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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Global Dividend I10 EUR acc LU2569393635 Q	0.84% 31.12.2023			0.90%	0.84%	6
	JSS Sustainable Equity - Global Dividend M USD acc LU2076228340 Q	0.24% 31.12.2023			0.12%	0.25%	6
	JSS Sustainable Equity - Global Dividend P EUR acc LU0533812276	1.78% 31.12.2023			1.50%	1.79%	5
	JSS Sustainable Equity - Global Dividend P EUR dist LU0375216479	1.78% 31.12.2023			1.50%	1.79%	5
	JSS Sustainable Equity - Global Dividend P USD acc LU1096892549	1.78% 31.12.2023			1.50%	1.79%	6
	JSS Sustainable Equity - Global Dividend P USD dist LU1732170565	1.78% 31.12.2023			1.50%	1.80%	6
	JSS Sustainable Equity - Global Dividend S EUR acc LU1842717297 Q	1.03% 31.12.2023			0.75%	1.04%	5
	JSS Sustainable Equity - Global Dividend S EUR dist LU1842717370 Q	1.03% 31.12.2023			0.75%	1.04%	5
	JSS Sustainable Equity - Global Dividend Y EUR dist LU2076227706	0.88% 31.12.2023			1.25%	0.90%	6
	JSS Sustainable Equity - Global Dividend Y USD acc LU2076228001	0.88% 31.12.2023			1.25%	0.89%	6
1 .. 488 489 490 491 492 .. 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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