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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Tech Disruptors C USD acc LU1752456936	1.29% 31.12.2023			1.50%	1.28%	6
	JSS Sustainable Equity - Tech Disruptors C USD dist LU1752457157	1.29% 31.12.2023			1.50%	1.28%	6
	JSS Sustainable Equity - Tech Disruptors E USD acc LU1842717453	1.58% 31.12.2023			1.75%	1.58%	6
	JSS Sustainable Equity - Tech Disruptors E USD dist LU1842717537	1.58% 31.12.2023			1.75%	1.58%	6
	JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc LU2833323145
	JSS Sustainable Equity - Tech Disruptors I CHF acc LU1842718691 Q	1.04% 31.12.2023			1.00%	1.05%	6
	JSS Sustainable Equity - Tech Disruptors I USD acc LU1752458551 Q	1.04% 31.12.2023			1.00%	1.05%	6
	JSS Sustainable Equity - Tech Disruptors I10 USD acc LU2273126701 Q	0.95% 31.12.2023			0.90%	0.95%	6
	JSS Sustainable Equity - Tech Disruptors M USD acc LU1842718006 Q	0.33% 31.12.2023			0.12%	0.32%	6
	JSS Sustainable Equity - Tech Disruptors P CHF dist LU1842718261	1.88% 31.12.2023			1.75%	1.88%	6
1 .. 502 503 504 505 506 .. 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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