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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Global Dividend Y USD dist LU2076227961	0.88% 31.12.2023			1.25%	0.89%	6
	JSS Sustainable Equity - Global Multifactor C EUR acc LU2041629309	0.98% 30.04.2024			1.50%	0.93%	6
	JSS Sustainable Equity - Global Multifactor C USD acc LU1859215730	0.98% 30.04.2024			1.50%	0.93%	6
	JSS Sustainable Equity - Global Multifactor C USD dist LU1859215656	0.98% 30.04.2024			1.50%	0.93%	6
	JSS Sustainable Equity - Global Multifactor I EUR acc LU2041629648 Q	0.73% 30.04.2024			1.00%		6
	JSS Sustainable Equity - Global Multifactor I USD acc LU1859215813 Q	0.81% 30.04.2024			1.00%	0.74%	6
	JSS Sustainable Equity - Global Multifactor I USD dist LU1859216035 Q	0.79% 30.04.2024			1.00%	0.74%	6
	JSS Sustainable Equity - Global Multifactor M USD acc LU1859216381 Q	0.23% 30.04.2024			0.12%	0.18%	6
	JSS Sustainable Equity - Global Multifactor P CHF acc LU2041628913	1.36% 30.04.2024			2.00%	1.33%	6
	JSS Sustainable Equity - Global Multifactor P EUR acc LU2041629135	1.37% 30.04.2024			2.00%	1.35%	6
1 .. 489 490 491 492 493 .. 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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