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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	0.67% 31.12.2024	0.00%		0.60%	0.67%	3
	JSS Twelve Sustainable Insurance Bond I10 EUR dist LU2075973417 Q
	JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	0.72% 31.12.2024	0.00%		0.70%	0.71%	3
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	0.62% 31.12.2024	0.00%		0.50%	0.61%	3
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	0.62% 31.12.2024	0.00%		0.50%	0.61%	3
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	0.67% 31.12.2024			0.60%	0.67%
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	0.67% 31.12.2024			0.60%	0.66%
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	0.72% 31.12.2024	0.00%		0.70%	0.71%	3
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	0.72% 31.12.2024	0.00%		0.70%	0.72%	3
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	0.72% 31.12.2024	0.00%		0.70%	0.71%	3
1 .. 492 493 494 495 496 .. 1861
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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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