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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	2.04% 31.12.2023			1.75%	2.03%	6
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	1.03% 31.12.2023			0.75%	1.04%	6
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	0.88% 31.12.2023			1.00%	0.85%	6
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	0.89% 31.12.2023			1.00%	0.89%	6
	JSS Sustainable Equity - Green Planet C CHF acc hedged LU1111702236	1.63% 31.12.2023	0.00%		1.35%	1.64%	6
	JSS Sustainable Equity - Green Planet C EUR acc LU0950593250	1.63% 31.12.2023			1.35%	1.64%	6
	JSS Sustainable Equity - Green Planet C EUR dist LU1732172694	1.63% 31.12.2023			1.35%	1.64%	6
	JSS Sustainable Equity - Green Planet C USD acc LU1111705684	1.63% 31.12.2023			1.35%	1.63%	6
	JSS Sustainable Equity - Green Planet C USD dist LU1732172777	1.63% 31.12.2023			1.35%	1.64%	6
	JSS Sustainable Equity - Green Planet I CHF acc LU1965939850 Q	1.06% 31.12.2023			1.25%	1.05%	6
1 .. 492 493 494 495 496 .. 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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