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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - Future Health P EUR acc LU2041625141	1.99% 31.10.2024			2.00%	1.97%	5
	JSS Sustainable Equity - Future Health P USD acc LU2041624920	1.99% 31.10.2024			2.00%	1.97%	6
	JSS Sustainable Equity - Future Health P USD dist LU2041625067	1.98% 31.10.2024			2.00%	1.97%	6
	JSS Sustainable Equity - Future Health Y USD acc LU2041627279	0.95% 31.10.2024			1.00%	0.98%	6
	JSS Sustainable Equity - Global Climate 2035 C CHF acc LU2273127774	1.33% 31.12.2024			1.15%	1.32%	6
	JSS Sustainable Equity - Global Climate 2035 C EUR acc LU0950592443	1.34% 31.12.2024			1.15%	1.32%	6
	JSS Sustainable Equity - Global Climate 2035 C USD acc LU1111704364	1.34% 31.12.2024			1.15%	1.32%	6
	JSS Sustainable Equity - Global Climate 2035 I EUR acc LU1111704521 Q	1.10% 31.12.2024			1.05%	1.08%	5
	JSS Sustainable Equity - Global Climate 2035 M CHF acc LU2499280894 Q	0.24% 31.12.2024			0.12%	0.24%	6
	JSS Sustainable Equity - Global Climate 2035 M EUR acc LU0749004452 Q	0.25% 31.12.2024			0.12%	0.24%	6
1 .. 471 472 473 474 475 .. 5383
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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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