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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	1.08% 31.12.2023			0.75%	1.06%	4
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	1.22% 31.12.2023	0.00%		0.90%	1.22%	4
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	1.22% 31.12.2023	0.00%		0.90%	1.22%	4
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	1.22% 31.12.2023	0.00%		0.90%	1.22%	4
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	1.23% 31.12.2023	0.00%		0.90%	1.22%	4
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	0.63% 31.12.2023	0.00%		0.80%	0.66%	4
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	0.63% 31.12.2023	0.00%		0.80%	0.66%	4
	JSS Twelve Sustainable Insurance Bond I USD acc hedged LU1111709595 Q	0.63% 31.12.2023	0.00%		0.80%	0.66%	4
	JSS Twelve Sustainable Insurance Bond I USD dist hedged LU1244595754	0.59% 31.12.2023	0.00%		0.80%	0.60%
	JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged LU2075973177 Q	0.58% 31.12.2023	0.00%		0.60%	0.61%
1 .. 507 508 509 510 511 .. 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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