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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	1.32% 30.06.2025			1.00%	1.30%	5
	JSS Equity - Global Dividend C USD acc LU1111702822	1.32% 30.06.2025			1.00%	1.30%	5
	JSS Equity - Global Dividend C USD dist LU2076226567	1.32% 30.06.2025			1.00%	1.30%	5
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	1.60% 30.06.2025			1.50%	1.60%	5
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	1.61% 30.06.2025			1.50%	1.60%	5
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	0.83% 30.06.2025			0.90%	0.86%	5
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	0.78% 30.06.2025			0.90%	0.79%	5
	JSS Equity - Global Dividend P EUR acc LU0533812276	1.81% 30.06.2025			1.50%	1.80%	5
	JSS Equity - Global Dividend P EUR dist LU0375216479	1.81% 30.06.2025			1.50%	1.80%	5
	JSS Equity - Global Dividend P USD acc LU1096892549	1.82% 30.06.2025			1.50%	1.80%	5
1 .. 417 418 419 420 421 .. 5197
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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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