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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Bond - Total Return Global C CHF acc hedged LU1332517405	0.94% 31.12.2023			0.90%	0.93%	4
	JSS Sustainable Bond - Total Return Global C EUR acc hedged LU1332517660	0.94% 31.12.2023			0.90%	0.93%	4
	JSS Sustainable Bond - Total Return Global C USD acc LU1332517231	0.94% 31.12.2023			0.90%	0.93%	4
	JSS Sustainable Bond - Total Return Global C USD dist LU1332517314	0.94% 31.12.2023			0.90%	0.93%	4
	JSS Sustainable Bond - Total Return Global I CHF acc hedged LU1332518122 Q	0.75% 31.12.2023			0.70%	0.74%	4
	JSS Sustainable Bond - Total Return Global I EUR acc hedged LU1332518478 Q	0.75% 31.12.2023			0.70%	0.73%	4
	JSS Sustainable Bond - Total Return Global I EUR dist hedged LU1332518551 Q	0.75% 31.12.2023			0.70%	0.74%	4
	JSS Sustainable Bond - Total Return Global I USD acc LU1332517827 Q	0.75% 31.12.2023			0.70%	0.73%	4
	JSS Sustainable Bond - Total Return Global I USD dist LU1332518049 Q	0.75% 31.12.2023			0.70%	0.75%	4
	JSS Sustainable Bond - Total Return Global M CHF acc hedged LU1332518635 Q	0.37% 31.12.2023			0.12%	0.37%	4
1 .. 481 482 483 484 485 .. 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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