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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Equity - USA P USD acc LU0526864581	1.71% 31.12.2024	0.00%		1.75%	1.69%	6
	JSS Sustainable Equity - USA P USD dist LU2076232706	1.72% 31.12.2024	0.00%		1.75%	1.69%	6
	JSS Sustainable Equity - USA Y USD acc LU1629314664	0.71% 31.12.2024			1.00%	0.70%	6
	JSS Twelve Sustainable Insurance Bond C CHF acc hedged LU1111708860	1.26% 31.12.2024	0.00%		0.90%	1.24%	3
	JSS Twelve Sustainable Insurance Bond C EUR acc LU1111708787	1.25% 31.12.2024	0.00%		0.90%	1.24%	3
	JSS Twelve Sustainable Insurance Bond C GBP acc hedged LU1111709082	1.26% 31.12.2024	0.00%		0.90%	1.24%	3
	JSS Twelve Sustainable Insurance Bond C USD acc hedged LU1111708944	1.27% 31.12.2024	0.00%		0.90%	1.25%	3
	JSS Twelve Sustainable Insurance Bond I CHF acc hedged LU1111709322 Q	0.72% 31.12.2024	0.00%		0.80%	0.71%	3
	JSS Twelve Sustainable Insurance Bond I EUR acc LU1111709249 Q	0.72% 31.12.2024	0.00%		0.80%	0.71%	3
	JSS Twelve Sustainable Insurance Bond I EUR dist LU1210451412 Q				0.80%		3
1 .. 479 480 481 482 483 .. 5286
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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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