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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - USA P USD acc LU0526864581	1.71% 30.06.2024	0.00%		1.75%	1.69%	6
	JSS Sustainable Equity - USA P USD dist LU2076232706	1.71% 30.06.2024	0.00%		1.75%	1.68%	6
	JSS Sustainable Equity - USA Y USD acc LU1629314664	0.71% 30.06.2024			1.00%	0.69%	6
	JSS Sustainable Multi Asset - Global Income C CHF H2 acc LU1280137685	1.44% 30.04.2024			1.50%	1.45%	4
	JSS Sustainable Multi Asset - Global Income C USD acc LU1280137503	* 1.27% 31.10.2024			1.50%		4
	JSS Sustainable Multi Asset - Global Income E CHF H2 acc LU2684849578	1.16% 30.04.2024			2.00%	1.08%	4
	JSS Sustainable Multi Asset - Global Income E EUR H2 acc LU2684849495	1.04% 30.04.2024			2.00%	1.06%	4
	JSS Sustainable Multi Asset - Global Income E GBP H2 acc LU2684849651	1.19% 30.04.2024			2.00%	1.07%	4
	JSS Sustainable Multi Asset - Global Income E USD acc LU2684849222 Q	0.79% 30.04.2024			2.00%	1.03%	4
	JSS Sustainable Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	0.45% 30.04.2024			0.12%	0.29%	4
1 .. 492 493 494 495 496 .. 1848
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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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