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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Bond - Total Return Global Y EUR acc hedged LU1405747327	0.69% 31.12.2024			1.00%	0.63%	3
	JSS Sustainable Bond - Total Return Global Y GBP dist hedged LU1405749539	0.67% 31.12.2024			1.00%	0.66%	3
	JSS Sustainable Bond - Total Return Global Y USD acc LU1405747087	0.67% 31.12.2024			1.00%	0.66%	3
	JSS Sustainable Bond - Total Return Global Y USD dist LU1405747160	0.67% 31.12.2024			1.00%	0.66%	3
	JSS Sustainable Bond CHF C CHF acc LU0950591809	0.89% 31.12.2024			0.75%	0.88%	3
	JSS Sustainable Bond CHF I CHF acc LU2668234284	0.75% 31.12.2024			0.65%	0.74%	3
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	0.50% 31.12.2024	0.00%		0.10%	0.49%	3
	JSS Sustainable Bond CHF P CHF dist LU0121751324	1.14% 31.12.2024			0.75%	1.13%	3
	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
1 .. 457 458 459 460 461 .. 5352
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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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