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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Global Multifactor P USD acc LU1859215490	1.37% 30.04.2024			2.00%	1.33%	6
	JSS Sustainable Equity - Global Multifactor P USD dist LU1859215573	1.38% 30.04.2024			2.00%	1.33%	6
	JSS Sustainable Equity - Global Multifactor Y USD acc LU1859216118	0.72% 30.04.2024			1.00%	0.68%	6
	JSS Sustainable Equity - Global Multifactor Y USD dist LU1859216209	0.71% 30.04.2024			1.00%	0.68%	6
	JSS Sustainable Equity - Global Thematic C CHF acc LU2076229074	1.53% 31.12.2023			1.25%	1.54%	6
	JSS Sustainable Equity - Global Thematic C EUR acc LU0950589498	1.53% 31.12.2023			1.25%	1.53%	6
	JSS Sustainable Equity - Global Thematic C EUR dist LU1732171373	1.53% 31.12.2023	0.00%		1.25%	1.53%	6
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	1.53% 31.12.2023			1.25%	1.53%	6
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	1.54% 31.12.2023			1.25%	1.53%	6
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	1.40% 31.12.2023			1.15%	1.40%	6
1 .. 490 491 492 493 494 .. 1835
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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