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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Next-Gen Consumer P EUR dist LU1752455292	2.18% 31.12.2023			1.75%	2.20%	6
	JSS Sustainable Equity - Next-Gen Consumer P USD acc LU1752454642	2.18% 31.12.2023			1.75%	2.22%	6
	JSS Sustainable Equity - Next-Gen Consumer P USD dist LU1752454725	2.17% 31.12.2023			1.75%	2.23%	6
	JSS Sustainable Equity - Next-Gen Consumer Y USD acc LU1752456001	1.01% 31.12.2023			1.25%	1.00%	6
	JSS Sustainable Equity - Next-Gen Consumer Y USD dist LU1752456266	1.00% 31.12.2023			1.25%	0.95%	6
	JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872	1.33% 31.12.2023	0.00%		1.00%	1.36%	6
	JSS Sustainable Equity - Real Estate Global C EUR dist LU1991392827	1.33% 31.12.2023	0.00%		1.00%	1.35%	6
	JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 Q	1.18% 31.12.2023	0.00%		0.90%	1.21%	6
	JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376	1.84% 31.12.2023	0.00%		1.50%	1.84%	6
	JSS Sustainable Equity - Real Estate Global P EUR dist LU1991392074	1.83% 31.12.2023	0.00%		1.50%	1.85%	6
1 .. 495 496 497 498 499 .. 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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