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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Bond - Global Financials C USD dist LU2040497427 Q	1.30% 29.02.2024			1.40%	1.23%
	JSS Sustainable Bond - Global Financials E EUR acc hedged LU2040499399 Q	1.39% 29.02.2024			1.50%	1.33%
	JSS Sustainable Bond - Global Financials E EUR dist hedged LU2040499555 Q	1.39% 29.02.2024			1.50%	1.33%
	JSS Sustainable Bond - Global Financials E USD acc LU2040499126 Q	1.39% 29.02.2024			1.50%	1.33%
	JSS Sustainable Bond - Global Financials E USD dist LU2040499472 Q	1.39% 29.02.2024			1.50%	1.33%
	JSS Sustainable Bond - Global Financials I CHF acc hedged LU2040497930 Q	1.23% 29.02.2024
	JSS Sustainable Bond - Global Financials I EUR acc hedged LU2040498078 Q	1.10% 29.02.2024			1.20%	1.03%
	JSS Sustainable Bond - Global Financials I USD acc LU2040497856 Q	1.22% 29.02.2024			1.20%	1.25%
	JSS Sustainable Bond - Global Financials I USD dist LU2040498151 Q	1.09% 29.02.2024			1.20%	1.03%
	JSS Sustainable Bond - Global Financials M USD acc LU2040499639 Q
1 .. 461 462 463 464 465 .. 5385
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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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