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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Bond - Euro Broad Y EUR acc LU1752454568	0.60% 31.12.2024	0.00%		0.60%	0.56%	3
	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	1.21% 28.02.2025			1.40%	1.23%
	JSS Sustainable Bond - Global Financials C EUR dist hedged LU2040497773 Q	1.21% 28.02.2025			1.40%	1.16%
	JSS Sustainable Bond - Global Financials C USD acc LU2040497187 Q	1.20% 28.02.2025			1.40%	1.24%
	JSS Sustainable Bond - Global Financials C USD dist LU2040497427 Q	1.21% 28.02.2025			1.40%	1.23%
	JSS Sustainable Bond - Global Financials E EUR acc hedged LU2040499399 Q	1.31% 28.02.2025			1.50%	1.33%
	JSS Sustainable Bond - Global Financials E EUR dist hedged LU2040499555 Q	1.31% 28.02.2025			1.50%	1.33%
	JSS Sustainable Bond - Global Financials E USD acc LU2040499126 Q	1.31% 28.02.2025			1.50%	1.33%
	JSS Sustainable Bond - Global Financials E USD dist LU2040499472 Q	1.31% 28.02.2025			1.50%	1.33%
1 .. 430 431 432 433 434 .. 5200
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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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