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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	1.88% 30.06.2024	0.00%		1.50%	1.85%	4
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	1.12% 30.06.2024			0.75%	1.10%	4
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	1.26% 30.06.2024	0.00%		0.90%	1.22%	4
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	1.26% 30.06.2024	0.00%		0.90%	1.22%	4
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	1.26% 30.06.2024	0.00%		0.90%	1.22%	4
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	1.25% 30.06.2024	0.00%		0.90%	1.22%	4
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	0.69% 30.06.2024	0.00%		0.80%	0.68%	4
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	0.69% 30.06.2024	0.00%		0.80%	0.68%	4
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	0.69% 30.06.2024	0.00%		0.80%	0.68%	4
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	0.67% 30.06.2024	0.00%		0.80%	0.69%
1 .. 495 496 497 498 499 .. 5434
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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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