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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Bond - Emerging Markets Local Currency P USD dist LU1835934396	1.92% 31.12.2023	0.00%		1.75%	1.87%	5
	JSS Sustainable Bond - Emerging Markets Local Currency Y USD dist LU1835934982	0.91% 31.12.2023			1.00%	0.92%	5
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	0.81% 31.12.2023			0.80%	0.80%	3
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	0.81% 31.12.2023			0.80%	0.80%	3
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	0.67% 31.12.2023			0.70%	0.66%	3
	JSS Sustainable Bond - EUR Corporates M EUR acc LU0776582891 Q	0.37% 31.12.2023			0.10%	0.36%	3
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	1.06% 31.12.2023			1.00%	1.05%	3
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	0.66% 31.12.2023			1.00%	0.65%	4
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	0.66% 31.12.2023	0.00%		1.00%	0.65%	3
	JSS Sustainable Bond - Euro Broad C CHF acc hedged LU2076224786	0.78% 31.12.2023			0.70%	0.75%	4
1 .. 473 474 475 476 477 .. 5569
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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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