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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Green Planet I10 EUR acc LU2427703074 Q	0.98% 30.06.2024			1.10%	0.95%	6
	JSS Sustainable Equity - Green Planet I50 EUR acc LU2832964154 Q				1.25%	0.65%	6
	JSS Sustainable Equity - Green Planet P CHF acc hedged LU1111702319	2.07% 30.06.2024	0.00%		2.00%	2.03%	6
	JSS Sustainable Equity - Green Planet P EUR acc LU0707700596	2.07% 30.06.2024			2.00%	2.03%	6
	JSS Sustainable Equity - Green Planet P EUR dist LU0333595436	2.07% 30.06.2024			2.00%	2.03%	6
	JSS Sustainable Equity - Green Planet P GBP dist LU1545800341	2.07% 30.06.2024			2.00%	2.03%	6
	JSS Sustainable Equity - Green Planet P USD acc hedged LU1120832198	2.07% 30.06.2024	0.00%		2.00%	2.03%	6
	JSS Sustainable Equity - Green Planet P USD dist LU0950593417	2.07% 30.06.2024			2.00%	2.03%	6
	JSS Sustainable Equity - Green Planet S EUR dist LU1842716729 Q	1.31% 30.06.2024			1.00%	1.29%	6
	JSS Sustainable Equity - Green Planet Y EUR acc LU1205684183	0.91% 30.06.2024			1.00%	0.88%	6
1 .. 481 482 483 484 485 .. 5433
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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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