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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Multi Asset - Global Income P CHF acc hedged LU1280137339	1.79% 30.04.2024			2.00%	1.70%	3
	JSS Sustainable Multi Asset - Global Income P EUR acc hedged LU1280137412	1.79% 30.04.2024			2.00%	1.72%	3
	JSS Sustainable Multi Asset - Global Income P USD acc LU1280137172	1.78% 30.04.2024				1.69%	4
	JSS Sustainable Multi Asset - Global Income P USD dist LU1280137255	1.78% 30.04.2024			2.00%	1.70%	4
	JSS Sustainable Multi Asset - Global Income Y USD acc LU2041630141	0.93% 30.04.2024			1.10%	0.85%	4
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 acc LU1111702152	1.26% 31.12.2023			1.15%	1.35%	4
	JSS Sustainable Multi Asset - Global Opportunities C CHF H2 dist LU2273130307	1.25% 31.12.2023			1.15%	1.35%	4
	JSS Sustainable Multi Asset - Global Opportunities C EUR acc LU0950593177	1.24% 31.12.2023			1.15%	1.25%	4
	JSS Sustainable Multi Asset - Global Opportunities C USD H2 dist LU2273130489	1.24% 31.12.2023			1.15%	1.35%	4
	JSS Sustainable Multi Asset - Global Opportunities I CHF H2 dist LU2273130562 Q	0.88% 31.12.2023			1.10%	0.94%	4
1 .. 505 506 507 508 509 .. 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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