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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Global Thematic I USD (BRL hedged) acc LU2067136072 Q	1.07% 31.12.2023			1.15%	1.06%	6
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	1.40% 31.12.2023			1.15%	1.39%	6
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	1.39% 31.12.2023			1.15%	1.39%	6
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	0.90% 31.12.2023			1.00%	0.89%	6
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	0.90% 31.12.2023			1.00%	0.90%	6
	JSS Sustainable Equity - Global Thematic I10 USD acc LU2008796430 Q	0.90% 31.12.2023			1.00%	0.88%	6
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919	2.03% 31.12.2023			1.75%	2.03%	6
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345	2.03% 31.12.2023			1.75%	2.03%	6
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	2.03% 31.12.2023			1.75%	2.04%	6
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	2.03% 31.12.2023			1.75%	2.03%	6
1 .. 491 492 493 494 495 .. 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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