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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Global Climate 2035 P USD acc LU1111704448	1.79% 31.12.2023			1.75%	1.79%	6
	JSS Sustainable Equity - Global Dividend C EUR acc LU0950588763	1.28% 31.12.2023			1.00%	1.30%	6
	JSS Sustainable Equity - Global Dividend C EUR dist LU1732170649	1.28% 31.12.2023			1.00%	1.30%	5
	JSS Sustainable Equity - Global Dividend C GBP acc LU1354468743	1.28% 31.12.2023			1.00%	1.28%	5
	JSS Sustainable Equity - Global Dividend C GBP H1 dist LU2592797984	1.28% 31.12.2023			1.00%	1.28%	5
	JSS Sustainable Equity - Global Dividend C USD acc LU1111702822	1.28% 31.12.2023			1.00%	1.29%	6
	JSS Sustainable Equity - Global Dividend C USD dist LU2076226567	1.28% 31.12.2023			1.00%	1.29%	6
	JSS Sustainable Equity - Global Dividend E USD acc LU2076227615 Q	1.58% 31.12.2023			1.50%	1.59%	6
	JSS Sustainable Equity - Global Dividend E USD dist LU2076227532 Q	1.59% 31.12.2023			1.50%	1.59%	6
	JSS Sustainable Equity - Global Dividend I USD acc LU1111703044 Q	0.99% 31.12.2023			0.90%	0.98%	6
1 .. 487 488 489 490 491 .. 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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