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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Bond - Euro Broad P EUR acc LU2076223622	1.03% 31.12.2024			1.00%	1.02%	4
	JSS Sustainable Bond - Euro Broad P EUR dist LU0158938935	1.04% 31.12.2024			1.00%	1.02%	4
	JSS Sustainable Bond - Euro Broad Y CHF acc hedged LU2076226054	0.61% 31.12.2024			0.60%	0.56%	3
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	0.60% 31.12.2024	0.00%		0.60%	0.56%	4
	JSS Sustainable Bond - Euro Broad Y EUR dist LU1752454485	0.60% 31.12.2024			0.60%	0.56%	3
	JSS Sustainable Bond - Global Financials C EUR acc hedged LU2040497344 Q	1.30% 29.02.2024			1.40%	1.23%
	JSS Sustainable Bond - Global Financials C EUR dist hedged LU2040497773 Q				1.40%	1.16%
	JSS Sustainable Bond - Global Financials C USD acc LU2040497187 Q	1.30% 29.02.2024			1.40%	1.24%
	JSS Sustainable Bond - Global Financials C USD dist LU2040497427 Q	1.30% 29.02.2024			1.40%	1.23%
	JSS Sustainable Bond - Global Financials E EUR acc hedged LU2040499399 Q	1.39% 29.02.2024			1.50%	1.33%
1 .. 408 409 410 411 412 .. 5285
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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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