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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - S&M Caps Switzerland C CHF dist CH0368915838	1.23% 28.02.2025			1.50%	1.20%	6
	JSS Sustainable Equity - S&M Caps Switzerland I CHF dist CH0368915788 Q	0.93% 28.02.2025			1.30%	0.91%	6
	JSS Sustainable Equity - S&M Caps Switzerland M CHF dist CH0368915796 Q	0.25% 28.02.2025			0.01%	0.24%	6
	JSS Sustainable Equity - S&M Caps Switzerland P CHF dist CH0368915770	1.82% 28.02.2025			1.75%	1.79%	6
	JSS Sustainable Equity - S&M Caps Switzerland Y CHF dist CH0368915861	0.83% 28.02.2025			1.00%	0.81%	6
	JSS Sustainable Equity - Future Health C CHF acc LU2041626032	1.38% 31.10.2024			1.50%	1.38%	6
	JSS Sustainable Equity - Future Health C EUR acc LU2041625810	1.38% 31.10.2024			1.50%	1.38%	5
	JSS Sustainable Equity - Future Health C GBP acc LU2041626206	1.38% 31.10.2024			1.50%	1.38%	5
	JSS Sustainable Equity - Future Health C USD acc LU2041625653	1.39% 31.10.2024			1.50%	1.38%	6
	JSS Sustainable Equity - Future Health C USD dist LU2041625737	1.42% 31.10.2024			1.50%	1.40%	6
1 .. 409 410 411 412 413 .. 5212
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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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