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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Bond - Global Financials P CHF acc hedged LU2040496619 Q	1.59% 29.02.2024			1.60%	1.53%
	JSS Sustainable Bond - Global Financials P EUR acc hedged LU2040496700 Q	1.60% 29.02.2024			1.60%	1.53%
	JSS Sustainable Bond - Global Financials P USD acc LU2040496536 Q	1.59% 29.02.2024			1.60%	1.53%
	JSS Sustainable Bond - Global Financials P USD dist LU2040496882 Q	1.59% 29.02.2024			1.60%	1.53%
	JSS Sustainable Bond - Global Financials Y CHF dist hedged LU2040498821 Q	0.86% 29.02.2024			1.00%	0.84%
	JSS Sustainable Bond - Global Financials Y EUR acc hedged LU2040498664 Q	0.89% 29.02.2024			1.00%	0.84%
	JSS Sustainable Bond - Global Financials Y EUR dist hedged LU2040499043 Q	0.88% 29.02.2024			1.00%	0.83%
	JSS Sustainable Bond - Global Financials Y USD dist LU2040498748 Q	0.89% 29.02.2024			1.00%	0.84%
	JSS Sustainable Bond - Global High Yield C EUR dist hedged LU1711707965	1.23% 31.10.2024			1.30%	1.21%	4
	JSS Sustainable Bond - Global High Yield C GBP acc hedged LU1711708187	1.22% 31.10.2024			1.30%	1.22%	4
1 .. 462 463 464 465 466 .. 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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