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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Global Dividend Y EUR dist LU2076227706	0.92% 30.06.2024			1.25%	0.89%	6
	JSS Sustainable Equity - Global Dividend Y USD acc LU2076228001	0.91% 30.06.2024			1.25%	0.88%	6
	JSS Sustainable Equity - Global Dividend Y USD dist LU2076227961	0.91% 30.06.2024			1.25%	0.88%	6
	JSS Sustainable Equity - Global Multifactor C EUR acc LU2041629309	0.98% 30.04.2024			1.50%	0.94%	6
	JSS Sustainable Equity - Global Multifactor C USD acc LU1859215730	0.98% 30.04.2024			1.50%	0.98%	6
	JSS Sustainable Equity - Global Multifactor C USD dist LU1859215656	0.98% 30.04.2024			1.50%	0.98%	6
	JSS Sustainable Equity - Global Multifactor I EUR acc LU2041629648 Q	0.73% 30.04.2024			1.00%	0.70%	6
	JSS Sustainable Equity - Global Multifactor I USD dist LU1859216035 Q	0.79% 30.04.2024			1.00%	0.75%	6
	JSS Sustainable Equity - Global Multifactor M USD acc LU1859216381 Q	0.23% 30.04.2024			0.12%	0.25%	6
	JSS Sustainable Equity - Global Multifactor P CHF acc LU2041628913	1.36% 30.04.2024			2.00%	1.32%	6
1 .. 476 477 478 479 480 .. 5432
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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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