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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Bond - Global Short-term C USD acc LU1073945161	1.02% 30.06.2024			0.75%	0.99%	3
	JSS Sustainable Bond - Global Short-term C USD dist LU1210452063	1.02% 30.06.2024			0.75%	0.99%	3
	JSS Sustainable Bond - Global Short-term I USD acc LU1073945591 Q	0.78% 30.06.2024			0.65%	0.77%	3
	JSS Sustainable Bond - Global Short-term M CHF acc hedged LU1073945831 Q				0.12%		4
	JSS Sustainable Bond - Global Short-term P CHF acc hedged LU1073944941	1.12% 30.06.2024			1.00%	1.08%	3
	JSS Sustainable Bond - Global Short-term P EUR acc hedged LU1073945088	1.12% 30.06.2024			1.00%	1.09%	3
	JSS Sustainable Bond - Global Short-term P USD acc LU1073944867	1.12% 30.06.2024			1.00%	1.09%	3
	JSS Sustainable Bond - Global Short-term P USD dist LU1210451842	1.12% 30.06.2024			1.00%	1.09%	3
	JSS Sustainable Bond - Global Short-term Y CHF acc hedged LU1201473581	0.72% 30.06.2024			1.00%	0.69%	3
	JSS Sustainable Bond - Global Short-term Y EUR acc hedged LU1201473664	0.71% 30.06.2024			1.00%	0.69%	3
1 .. 468 469 470 471 472 .. 5434
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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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