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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Bond CHF C CHF acc LU0950591809	0.82% 31.12.2023			0.50%	0.83%	3
	JSS Sustainable Bond CHF I CHF acc LU2668234284	0.65% 31.12.2023			0.65%	0.70%	4
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	0.43% 31.12.2023	0.00%		0.10%	0.44%	3
	JSS Sustainable Bond CHF P CHF dist LU0121751324	1.07% 31.12.2023			0.75%	1.08%	3
	JSS Sustainable Equity - Europe C EUR acc LU0950592369	1.33% 31.12.2023			1.15%	1.34%	6
	JSS Sustainable Equity - Europe I EUR acc LU1111704018 Q	1.05% 31.12.2023
	JSS Sustainable Equity - Europe P EUR acc LU0484532444	1.68% 31.12.2023			1.75%	1.69%	6
	JSS Sustainable Equity - Europe P EUR dist LU0058891119	1.68% 31.12.2023			1.75%	1.69%	6
	JSS Sustainable Equity - Europe P USD acc LU1096900078	1.68% 31.12.2023			1.75%	1.69%	6
	JSS Sustainable Equity - Europe Y EUR acc LU1205683888	0.73% 31.12.2023			1.00%	0.74%	6
1 .. 483 484 485 486 487 .. 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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