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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Equity - European Smaller Companies C EUR acc LU1859216621	1.48% 31.10.2024			1.50%	1.42%	6
	JSS Equity - European Smaller Companies C EUR dist LU1859216894	1.48% 31.10.2024			1.50%	1.42%	6
	JSS Equity - European Smaller Companies P EUR acc LU1859216464	2.08% 31.10.2024			2.00%	2.02%	6
	JSS Equity - European Smaller Companies P EUR dist LU1859216548	2.09% 31.10.2024			2.00%	2.02%	6
	JSS Equity - European Smaller Companies Y EUR acc LU1859217272	1.14% 31.10.2024			1.00%	1.08%	6
	JSS Equity - European Smaller Companies Y EUR dist LU1859217355	1.13% 31.10.2024			1.00%	1.10%	6
	JSS Equity - Global Dividend C EUR acc LU0950588763	1.32% 31.12.2024			1.00%	1.30%	5
	JSS Equity - Global Dividend C EUR dist LU1732170649	1.32% 31.12.2024			1.00%	1.30%	5
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	1.32% 31.12.2024			1.00%	1.30%	5
	JSS Equity - Global Dividend C USD acc LU1111702822	1.32% 31.12.2024			1.00%	1.30%	5
1 .. 396 397 398 399 400 .. 5284
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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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