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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Bond - Total Return Global P CHF acc hedged LU1332516852	1.29% 31.12.2023			1.40%	1.28%	4
	JSS Sustainable Bond - Total Return Global P EUR acc hedged LU1332517074	1.29% 31.12.2023			1.40%	1.28%	4
	JSS Sustainable Bond - Total Return Global P EUR dist hedged LU1332517157	1.29% 31.12.2023			1.40%	1.28%	4
	JSS Sustainable Bond - Total Return Global P USD acc LU1332516696	1.29% 31.12.2023			1.40%	1.28%	4
	JSS Sustainable Bond - Total Return Global P USD dist LU1332516779	1.29% 31.12.2023			1.40%	1.28%	4
	JSS Sustainable Bond - Total Return Global Y CHF acc hedged LU1405747244	0.64% 31.12.2023			1.00%	0.63%	4
	JSS Sustainable Bond - Total Return Global Y EUR acc hedged LU1405747327	0.64% 31.12.2023			1.00%	0.63%	4
	JSS Sustainable Bond - Total Return Global Y GBP dist hedged LU1405749539	0.64% 31.12.2023			1.00%	0.64%	4
	JSS Sustainable Bond - Total Return Global Y USD acc LU1405747087	0.64% 31.12.2023			1.00%	0.64%	4
	JSS Sustainable Bond - Total Return Global Y USD dist LU1405747160	0.64% 31.12.2023			1.00%	0.64%	4
1 .. 482 483 484 485 486 .. 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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