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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Twelve Sustainable Insurance Bond I10 EUR acc LU2075973334 Q	0.58% 31.12.2023	0.00%		0.60%	0.65%	4
	JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged LU2075972286 Q	0.63% 31.12.2023	0.00%		0.70%	0.66%
	JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged LU1629314078 Q	0.53% 31.12.2023	0.00%		0.50%	0.56%
	JSS Twelve Sustainable Insurance Bond I30 EUR acc LU1629313856 Q	0.53% 31.12.2023	0.00%		0.50%	0.56%	4
	JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged LU2075976600 Q	0.58% 31.12.2023			0.60%	0.60%
	JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged LU2075977327 Q	0.58% 31.12.2023			0.60%	0.60%
	JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged LU2075975206 Q	0.62% 31.12.2023	0.00%		0.70%	0.65%	4
	JSS Twelve Sustainable Insurance Bond IZ3 EUR acc LU2075975461 Q	0.63% 31.12.2023	0.00%		0.70%	0.66%	4
	JSS Twelve Sustainable Insurance Bond IZ3 EUR dist LU2075975545 Q	0.63% 31.12.2023	0.00%		0.70%	0.66%	4
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	1.32% 31.12.2023	0.00%		1.10%	1.32%	4
1 .. 508 509 510 511 512 .. 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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