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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Bond - Global Short-term I USD acc LU1073945591 Q	0.72% 31.12.2024			0.50%	0.70%	3
	JSS Sustainable Bond - Global Short-term M CHF acc hedged LU1073945831 Q	* 0.43% 31.12.2024			0.12%		4
	JSS Sustainable Bond - Global Short-term P CHF acc hedged LU1073944941	1.13% 31.12.2024			1.00%	1.11%	3
	JSS Sustainable Bond - Global Short-term P EUR acc hedged LU1073945088	1.14% 31.12.2024			1.00%	1.12%	3
	JSS Sustainable Bond - Global Short-term P USD acc LU1073944867	1.13% 31.12.2024			1.00%	1.11%	3
	JSS Sustainable Bond - Global Short-term P USD dist LU1210451842	1.13% 31.12.2024			1.00%	1.12%	3
	JSS Sustainable Bond - Global Short-term Y CHF acc hedged LU1201473581	0.73% 31.12.2024			1.00%	0.72%	3
	JSS Sustainable Bond - Global Short-term Y EUR acc hedged LU1201473664	0.73% 31.12.2024			1.00%	0.72%	3
	JSS Sustainable Bond - Global Short-term Y USD dist LU1210452659	0.78% 31.12.2024			1.00%	0.75%	3
	JSS Sustainable Bond - Total Return Global C CHF acc hedged LU1332517405	0.97% 31.12.2024			0.90%	0.96%	3
1 .. 466 467 468 469 470 .. 5384
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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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