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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	1.50% 30.04.2025			1.50%	1.47%	6
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	1.24% 30.04.2025			1.00%	1.23%	5
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	2.00% 30.04.2025			2.00%	1.98%	6
	JSS Sustainable Equity - SDG Opportunities P EUR dist LU2207282422	2.00% 30.04.2025			2.00%	1.97%	5
	JSS Sustainable Equity - SDG Opportunities P USD acc LU2207282695	1.99% 30.04.2025			2.00%	1.98%	6
	JSS Sustainable Equity - Strategic Materials C CHF acc LU2752697511	1.51% 30.04.2025
	JSS Sustainable Equity - Strategic Materials C EUR acc LU2752697867	1.52% 30.04.2025
	JSS Sustainable Equity - Strategic Materials C USD acc LU2752697941	1.52% 30.04.2025
	JSS Sustainable Equity - Strategic Materials C USD dist LU2752698675	1.53% 30.04.2025
	JSS Sustainable Equity - Strategic Materials I EUR acc LU2752698915	1.14% 30.04.2025
1 .. 442 443 444 445 446 .. 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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