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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - SDG Opportunities C EUR acc LU2207283073	1.51% 30.04.2024			1.50%	1.46%	6
	JSS Sustainable Equity - SDG Opportunities C USD acc LU2207283230	1.51% 30.04.2024			1.50%	1.46%	6
	JSS Sustainable Equity - SDG Opportunities I EUR dist LU2207283743 Q	* 1.09% 31.10.2024			1.00%	1.10%	6
	JSS Sustainable Equity - SDG Opportunities M EUR acc LU2207285011 Q	0.28% 30.04.2024			0.12%	0.27%	6
	JSS Sustainable Equity - SDG Opportunities P CHF acc LU2207282851	2.01% 30.04.2024			2.00%	1.96%	6
	JSS Sustainable Equity - SDG Opportunities P EUR dist LU2207282422	2.01% 30.04.2024			2.00%	1.96%	6
	JSS Sustainable Equity - SDG Opportunities P USD acc LU2207282695	2.01% 30.04.2024			2.00%	1.96%	6
	JSS Sustainable Equity - Small & Mid Caps Switzerland C CHF dist CH0368915838	1.23% 30.08.2024			1.50%	1.17%	6
	JSS Sustainable Equity - Small & Mid Caps Switzerland I CHF dist CH0368915788 Q	0.94% 30.08.2024			1.30%	0.88%	6
	JSS Sustainable Equity - Small & Mid Caps Switzerland M CHF dist CH0368915796 Q	0.28% 30.08.2024			0.12%	0.27%	6
1 .. 510 511 512 513 514 .. 5431
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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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