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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Bond - Total Return Global P USD dist LU1332516779	1.32% 30.06.2024			1.40%	1.29%	4
	JSS Sustainable Bond - Total Return Global Y CHF acc hedged LU1405747244	0.65% 30.06.2024			1.00%	0.64%	4
	JSS Sustainable Bond - Total Return Global Y EUR acc hedged LU1405747327	0.65% 30.06.2024			1.00%	0.64%	4
	JSS Sustainable Bond - Total Return Global Y GBP dist hedged LU1405749539	0.66% 30.06.2024			1.00%	0.64%	4
	JSS Sustainable Bond - Total Return Global Y USD acc LU1405747087	0.66% 30.06.2024			1.00%	0.64%	4
	JSS Sustainable Bond - Total Return Global Y USD dist LU1405747160	0.66% 30.06.2024			1.00%	0.64%	4
	JSS Sustainable Bond CHF C CHF acc LU0950591809	0.86% 30.06.2024			0.50%	0.82%	3
	JSS Sustainable Bond CHF I CHF acc LU2668234284	0.73% 30.06.2024			0.65%	0.68%	4
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	0.46% 30.06.2024	0.00%		0.10%	0.46%	3
	JSS Sustainable Bond CHF P CHF dist LU0121751324	1.11% 30.06.2024			0.75%	1.07%	3
1 .. 470 471 472 473 474 .. 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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