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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - SaraSelect M CHF acc CH1197778363 Q	0.11% 30.08.2024					6
	JSS Sustainable Equity - SaraSelect M CHF dist CH0185829030 Q	0.12% 30.08.2024				0.10%	6
	JSS Sustainable Equity - SaraSelect P CHF dist CH0001234068	1.72% 30.08.2024			1.75%	1.70%	6
	JSS Sustainable Equity - SDG Opportunities BM-P EUR acc LU2207285367	2.01% 30.04.2024			2.00%	1.96%	6
	JSS Sustainable Equity - SDG Opportunities BM-P USD acc LU2207285441	2.01% 30.04.2024			2.00%	1.96%	6
	JSS Sustainable Equity - SDG Opportunities BM-X EUR acc LU2207285524	1.09% 30.04.2024			1.50%	1.04%	6
	JSS Sustainable Equity - SDG Opportunities C CHF acc LU2207283404	1.51% 30.04.2024			1.50%	1.46%	6
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	1.51% 30.04.2024			1.50%	1.46%	6
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	1.51% 30.04.2024			1.50%	1.46%	6
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	* 1.09% 31.10.2024			1.00%	1.10%	6
1 .. 484 485 486 487 488 .. 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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