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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	1.08% 31.12.2023			1.05%	1.07%	6
	JSS Sustainable Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	0.32% 31.12.2023			0.12%	0.31%	6
	JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053	1.87% 31.12.2023			1.75%	1.87%	6
	JSS Sustainable Equity - Systematic Switzerland C CHF dist CH0245665127 Q	1.08% 29.02.2024			0.85%	1.08%	5
	JSS Sustainable Equity - Systematic Switzerland I CHF dist CH0245665085 Q	0.91% 29.02.2024			0.75%	0.90%	6
	JSS Sustainable Equity - Systematic Switzerland M CHF dist CH0017324911 Q	0.28% 29.02.2024			0.12%	0.28%	5
	JSS Sustainable Equity - Systematic Switzerland P CHF dist CH0245665051 Q	1.43% 29.02.2024			1.25%	1.45%	5
	JSS Sustainable Equity - Systematic Switzerland Y CHF dist CH0562674520 Q	0.84% 29.02.2024			0.65%		6
	JSS Sustainable Equity - Tech Disruptors C CHF acc LU1842718345	1.28% 31.12.2023			1.50%	1.28%	6
	JSS Sustainable Equity - Tech Disruptors C EUR acc LU1752457405	1.28% 31.12.2023			1.50%	1.28%	6
1 .. 501 502 503 504 505 .. 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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