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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Global Thematic M CHF acc LU2499280977 Q	0.39% 30.06.2025			0.12%	0.37%	6
	JSS Sustainable Equity - Global Thematic P EUR acc LU0480508919 S	2.04% 30.06.2025			1.75%	2.05%	6
	JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 S	2.05% 30.06.2025			1.75%	2.05%	6
	JSS Sustainable Equity - Global Thematic P SGD acc LU2361429579	2.05% 30.06.2025			1.75%	2.05%	6
	JSS Sustainable Equity - Global Thematic P USD acc LU1111703473	2.04% 30.06.2025			1.75%	2.05%	6
	JSS Sustainable Equity - Global Thematic P USD dist LU1732171290	2.05% 30.06.2025			1.75%	2.05%	6
	JSS Sustainable Equity - Global Thematic S EUR dist LU2076230833	1.05% 30.06.2025			0.75%	1.05%	6
	JSS Sustainable Equity - Global Thematic Y EUR acc LU1205684001	0.91% 30.06.2025			1.00%	0.91%	6
	JSS Sustainable Equity - Global Thematic Y USD dist LU2161043588	0.90% 30.06.2025			1.00%	0.91%	6
	JSS Sustainable Equity - Green Planet C CHF H1 acc LU1111702236	1.66% 30.06.2025	0.00%		1.35%	1.65%	6
1 .. 435 436 437 438 439 .. 5198
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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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