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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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 - Europe C EUR acc LU0950592369	1.37% 31.12.2024			1.15%	1.35%	6
	JSS Sustainable Equity - Europe I EUR acc LU1111704018 Q	0.93% 31.12.2024
	JSS Sustainable Equity - Europe P EUR acc LU0484532444	1.73% 31.12.2024			1.75%	1.70%	6
	JSS Sustainable Equity - Europe P EUR dist LU0058891119	1.73% 31.12.2024			1.75%	1.70%	6
	JSS Sustainable Equity - Europe P USD acc LU1096900078	1.73% 31.12.2024			1.75%	1.70%	6
	JSS Sustainable Equity - Europe Y EUR acc LU1205683888	0.77% 31.12.2024			1.00%	0.76%	6
	JSS Sustainable Equity - European Smaller Companies C EUR acc LU1859216621	1.48% 31.10.2024			1.50%	1.46%	6
1 .. 469 470 471 472 473 .. 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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