# Information* (continued)
| Total expense ratio as at 30.04.2021 |  |
| --- | --- |
|  | ISIN number | TER with performance fee | % of performance fee |
| JSS Sustainable Bond - Global Convertibles -C EUR acc hedged- | LU1280138576 | 1.45 | 0.00 |
| JSS Sustainable Bond - Global Convertibles -I CHF acc hedged- | LU1280138733 | 1.21 | 0.00 |
| JSS Sustainable Bond - Global Convertibles -I CHF dist hedged- | LU2041628830 | 1.22 | 0.00 |
| JSS Sustainable Bond - Global Convertibles -I EUR acc hedged- | LU1280138816 | 1.21 | 0.00 |
| JSS Sustainable Bond - Global Convertibles -I EUR dist hedged- | LU2041628756 | 1.21 | 0.00 |
| JSS Sustainable Bond - Global Convertibles -I GBP dist hedged- | LU1280138907 | 1.22 | 0.00 |
| JSS Sustainable Bond - Global Convertibles -I USD acc- | LU1280138659 | 1.21 | 0.00 |
| JSS Sustainable Bond - Global Convertibles -I USD dist- | LU2041628673 | 1.22 | 0.00 |
| JSS Sustainable Bond - Global Convertibles -P CHF acc hedged- | LU1280137925 | 1.87 | 0.00 |
| JSS Sustainable Bond - Global Convertibles -P EUR acc hedged- | LU1280138063 | 1.87 | 0.00 |
| JSS Sustainable Bond - Global Convertibles -P USD acc- | LU1280137842 | 1.87 | 0.00 |
| JSS Sustainable Multi Asset - Global Income -P CHF acc hedged- | LU1280137339 | 1.96 | 0.00 |
| JSS Sustainable Multi Asset - Global Income -P EUR acc hedged- | LU1280137412 | 1.95 | 0.00 |
| JSS Sustainable Multi Asset - Global Income -P USD acc- | LU1280137172 | 1.96 | 0.00 |
| JSS Sustainable Multi Asset - Global Income -P USD dist- | LU1280137255 | 1.95 | 0.00 |
| JSS Sustainable Multi Asset - Global Income -Y USD acc- | LU2041630141 | 0.91 | 0.00 |
| JSS Bond - Asia Opportunities -C EUR acc hedged- | LU1502448118 | 1.30 | 0.00 |
| JSS Bond - Asia Opportunities -C USD acc- | LU1502447730 | 1.29 | 0.00 |
| JSS Bond - Asia Opportunities -I USD acc- | LU1502448381 | 1.11 | 0.00 |
| JSS Bond - Asia Opportunities -I USD dist- | LU1502448464 | 1.11 | 0.00 |
| JSS Bond - Asia Opportunities -P CHF acc hedged- | LU1502446922 | 1.66 | 0.00 |
| JSS Bond - Asia Opportunities -P EUR acc hedged- | LU1502447144 | 1.65 | 0.00 |
| JSS Bond - Asia Opportunities -P USD acc- | LU1502446765 | 1.65 | 0.00 |
| JSS Bond - Asia Opportunities -P USD dist- | LU1502446849 | 1.66 | 0.00 |
| JSS Sustainable Bond - Global High Yield -C EUR dist hedged- | LU1711707965 | 1.49 | 0.00 |
| JSS Sustainable Bond - Global High Yield -C GBP acc hedged- | LU1711708187 | 1.48 | 0.00 |
| JSS Sustainable Bond - Global High Yield -C USD acc- | LU1711706728 | 1.48 | 0.00 |
| JSS Sustainable Bond - Global High Yield -C USD dist- | LU1711707023 | 1.48 | 0.00 |
| JSS Sustainable Bond - Global High Yield -I CHF acc hedged- | LU1711709078 | 0.98 | 0.00 |
| JSS Sustainable Bond - Global High Yield -I EUR dist hedged- | LU1711709664 | 0.98 | 0.00 |
| JSS Sustainable Bond - Global High Yield -I USD acc- | LU1711708690 | 0.99 | 0.00 |
| JSS Sustainable Bond - Global High Yield -M CHF acc hedged- | LU1859218759 | 0.34 | 0.00 |
| JSS Sustainable Bond - Global High Yield -P CHF acc hedged- | LU1711705084 | 1.79 | 0.00 |
| JSS Sustainable Bond - Global High Yield -P EUR acc hedged- | LU1711705597 | 1.78 | 0.00 |
| JSS Sustainable Bond - Global High Yield -P USD acc- | LU1711704608 | 1.79 | 0.00 |
| JSS Sustainable Bond - Global High Yield -P USD dist- | LU1711704863 | 1.79 | 0.00 |
| JSS Sustainable Bond - Global High Yield -Y CHF acc hedged- | LU1711711058 | 0.89 | 0.00 |
| JSS Sustainable Bond - Global High Yield -Y CHF dist hedged- | LU1711711215 | 0.87 | 0.00 |
| JSS Sustainable Bond - Global High Yield -Y EUR acc hedged- | LU1711711488 | 0.88 | 0.00 |
| JSS Sustainable Bond - Global High Yield -Y GBP dist hedged- | LU1711711645 | 0.88 | 0.00 |
| JSS Sustainable Bond - Global High Yield -Y USD acc- | LU1711710670 | 0.89 | 0.00 |
| JSS Sustainable Bond - Global High Yield -Y USD dist- | LU1711710837 | 0.88 | 0.00 |
| JSS Sustainable Equity - European Smaller Companies -C EUR acc- | LU1859216621 | 1.38 | 0.00 |
| JSS Sustainable Equity - European Smaller Companies -C EUR dist- | LU1859216894 | 1.38 | 0.00 |
| JSS Sustainable Equity - European Smaller Companies -I EUR acc- | LU1859216977 | 1.18 | 0.00 |
| JSS Sustainable Equity - European Smaller Companies -I EUR dist- | LU1859217199 | 1.19 | 0.00 |
| JSS Sustainable Equity - European Smaller Companies -M EUR acc- | LU1859217439 | 0.43 | 0.00 |
| JSS Sustainable Equity - European Smaller Companies -P EUR acc- | LU1859216464 | 1.98 | 0.00 |
| JSS Sustainable Equity - European Smaller Companies -P EUR dist- | LU1859216548 | 1.98 | 0.00 |
| JSS Sustainable Equity - European Smaller Companies -Y EUR acc- | LU1859217272 | 1.03 | 0.00 |
| JSS Sustainable Equity - European Smaller Companies -Y EUR dist- | LU1859217355 | 1.02 | 0.00 |
| JSS Sustainable Equity - Global Multifactor -C USD acc- | LU1859215730 | 0.96 | 0.00 |
| JSS Sustainable Equity - Global Multifactor -C USD dist- | LU1859215656 | 0.97 | 0.00 |
| JSS Sustainable Equity - Global Multifactor -I USD acc- | LU1859215813 | 0.77 | 0.00 |
| JSS Sustainable Equity - Global Multifactor -I USD dist- | LU1859216035 | 0.77 | 0.00 |
| JSS Sustainable Equity - Global Multifactor -M USD acc- | LU1859216381 | 0.22 | 0.00 |
| JSS Sustainable Equity - Global Multifactor -P EUR acc- | LU2041629135 | 1.39 | 0.00 |
| JSS Sustainable Equity - Global Multifactor -P USD acc- | LU1859215490 | 1.37 | 0.00 |
| JSS Sustainable Equity - Global Multifactor -P USD dist- | LU1859215573 | 1.37 | 0.00 |

| Total expense ratio as at 30.04.2021 |  |  |  |
| --- | --- | --- | --- |
|  | ISIN number | TER with performance fee | % of performance fee |
| JSS Sustainable Equity - Global Multifactor -Y USD acc- | LU1859216118 | 0.72 | 0.00 |
| JSS Sustainable Equity - Global Multifactor -Y USD dist- | LU1859216209 | 0.72 | 0.00 |
| JSS Sustainable Equity - Future Health -C CHF acc- | LU2041626032 | 1.35 | 0.00 |
| JSS Sustainable Equity - Future Health -C EUR acc- | LU2041625810 | 1.32 | 0.00 |
| JSS Sustainable Equity - Future Health -C GBP acc- | LU2041626206 | 1.33 | 0.00 |
| JSS Sustainable Equity - Future Health -C USD acc- | LU2041625653 | 1.33 | 0.00 |
| JSS Sustainable Equity - Future Health -C USD dist- | LU2041625737 | 1.34 | 0.00 |
| JSS Sustainable Equity - Future Health -E CHF acc- | LU2041628244 | 1.55 | 0.00 |
| JSS Sustainable Equity - Future Health -E USD acc- | LU2041627865 | 1.54 | 0.00 |
| JSS Sustainable Equity - Future Health -I CHF acc- | LU2041626974 | 1.09 | 0.00 |
| JSS Sustainable Equity - Future Health -I EUR acc- | LU2041626628 | 1.09 | 0.00 |
| JSS Sustainable Equity - Future Health -P CHF acc- | LU2041625497 | 1.94 | 0.00 |
| JSS Sustainable Equity - Future Health -P EUR acc- | LU2041625141 | 1.93 | 0.00 |
| JSS Sustainable Equity - Future Health -P USD acc- | LU2041624920 | 1.93 | 0.00 |
| JSS Sustainable Equity - Future Health -P USD dist- | LU2041625067 | 1.91 | 0.00 |
| JSS Sustainable Equity - Future Health -Y USD acc- | LU2041627279 | 0.95 | 0.00 |
| JSS Sustainable Equity - Future Health -Y USD dist- | LU2041627352 | 0.95 | 0.00 |
| JSS Sustainable Equity - SDG Opportunities -BM-P EUR acc- | LU2207285367 | 1.99 | 0.00 |
| JSS Sustainable Equity - SDG Opportunities -BM-P USD acc- | LU2207285441 | 1.96 | 0.00 |
| JSS Sustainable Equity - SDG Opportunities -BM-X EUR acc- | LU2207285524 | 1.07 | 0.00 |
| JSS Sustainable Equity - SDG Opportunities -BM-X USD acc- | LU2207285797 | 1.02 | 0.00 |
| JSS Sustainable Equity - SDG Opportunities -C CHF acc- | LU2207283404 | 1.49 | 0.00 |
| JSS Sustainable Equity - SDG Opportunities -C EUR acc- | LU2207283073 | 1.44 | 0.00 |
| JSS Sustainable Equity - SDG Opportunities -C USD acc- | LU2207283230 | 1.44 | 0.00 |
| JSS Sustainable Equity - SDG Opportunities -I USD acc- | LU2207283826 | 1.09 | 0.00 |
| JSS Sustainable Equity - SDG Opportunities -P CHF acc- | LU2207282851 | 2.00 | 0.00 |
| JSS Sustainable Equity - SDG Opportunities -P EUR dist- | LU2207282422 | 1.96 | 0.00 |
| JSS Sustainable Equity - SDG Opportunities -P USD acc- | LU2207282695 | 1.95 | 0.00 |
| JSS Responsible Equity - India -C CHF acc- | LU2106616118 | 1.71 | 0.00 |
| JSS Responsible Equity - India -C EUR acc- | LU2106615813 | 1.70 | 0.00 |
| JSS Responsible Equity - India -C USD acc- | LU2106615656 | 1.69 | 0.00 |
| JSS Responsible Equity - India -C USD dist- | LU2106615730 | 1.67 | 0.00 |
| JSS Responsible Equity - India -I CHF acc- | LU2106616977 | 1.26 | 0.00 |
| JSS Responsible Equity - India -I USD acc- | LU2106616464 | 1.26 | 0.00 |
| JSS Responsible Equity - India -P CHF acc- | LU2106615490 | 2.08 | 0.00 |
| JSS Responsible Equity - India -P EUR acc- | LU2106615144 | 2.11 | 0.00 |
| JSS Responsible Equity - India -P USD acc- | LU2106614923 | 2.09 | 0.00 |

* See Note 1

Translation (ENDE, 2021-04-30):
# Informationen* (Fortsetzung)
| Total expense ratio per 30.04.2021 |  |
| --- | --- |
|  | ISIN-Nummer | Gesamtkostenquote mit Performance Fee | % der Performance Fee |
| JSS Sustainable Bond - Global Convertibles -C EUR acc hedged- | LU1280138576 | 1.45 | 0.00 |
| JSS Sustainable Bond - Global Convertibles -I CHF acc hedged- | LU1280138733 | 1.21 | 0.00 |
| JSS Sustainable Bond - Global Convertibles -I CHF dist hedged- | LU2041628830 | 1.22 | 0.00 |
| JSS Sustainable Bond - Global Convertibles -I EUR acc hedged- | LU1280138816 | 1.21 | 0.00 |
| JSS Sustainable Bond - Global Convertibles -I EUR dist hedged- | LU2041628756 | 1.21 | 0.00 |
| JSS Sustainable Bond - Global Convertibles -I GBP dist hedged- | LU1280138907 | 1.22 | 0.00 |
| JSS Sustainable Bond - Global Convertibles -I USD acc- | LU1280138659 | 1.21 | 0.00 |
| JSS Sustainable Bond - Global Convertibles -I USD dist- | LU2041628673 | 1.22 | 0.00 |
| JSS Sustainable Bond - Global Convertibles -P CHF acc hedged- | LU1280137925 | 1.87 | 0.00 |
| JSS Sustainable Bond - Global Convertibles -P EUR acc hedged- | LU1280138063 | 1.87 | 0.00 |
| JSS Sustainable Bond - Global Convertibles -P USD acc- | LU1280137842 | 1.87 | 0.00 |
| JSS Sustainable Multi Asset - Global Income -P CHF acc hedged- | LU1280137339 | 1.96 | 0.00 |
| JSS Sustainable Multi Asset - Global Income -P EUR acc hedged- | LU1280137412 | 1.95 | 0.00 |
| JSS Sustainable Multi Asset - Global Income -P USD acc- | LU1280137172 | 1.96 | 0.00 |
| JSS Sustainable Multi Asset - Global Income -P USD dist- | LU1280137255 | 1.95 | 0.00 |
| JSS Sustainable Multi Asset - Global Income -Y USD acc- | LU2041630141 | 0.91 | 0.00 |
| JSS Bond - Asia Opportunities -C EUR acc hedged- | LU1502448118 | 1.30 | 0.00 |
| JSS Bond - Asia Opportunities -C USD acc- | LU1502447730 | 1.29 | 0.00 |
| JSS Bond - Asia Opportunities -I USD acc- | LU1502448381 | 1.11 | 0.00 |
| JSS Bond - Asia Opportunities -I USD dist- | LU1502448464 | 1.11 | 0.00 |
| JSS Bond - Asia Opportunities -P CHF acc hedged- | LU1502446922 | 1.66 | 0.00 |
| JSS Bond - Asia Opportunities -P EUR acc hedged- | LU1502447144 | 1.65 | 0.00 |
| JSS Bond - Asia Opportunities -P USD acc- | LU1502446765 | 1.65 | 0.00 |
| JSS Bond - Asia Opportunities -P USD dist- | LU1502446849 | 1.66 | 0.00 |
| JSS Sustainable Bond - Global High Yield -C EUR dist hedged- | LU1711707965 | 1.49 | 0.00 |
| JSS Sustainable Bond - Global High Yield -C GBP acc hedged- | LU1711708187 | 1.48 | 0.00 |
| JSS Sustainable Bond - Global High Yield -C USD acc- | LU1711706728 | 1.48 | 0.00 |
| JSS Sustainable Bond - Global High Yield -C USD dist- | LU1711707023 | 1.48 | 0.00 |
| JSS Sustainable Bond - Global High Yield -I CHF acc hedged- | LU1711709078 | 0.98 | 0.00 |
| JSS Sustainable Bond - Global High Yield -I EUR dist hedged- | LU1711709664 | 0.98 | 0.00 |
| JSS Sustainable Bond - Global High Yield -I USD acc- | LU1711708690 | 0.99 | 0.00 |
| JSS Sustainable Bond - Global High Yield -M CHF acc hedged- | LU1859218759 | 0.34 | 0.00 |
| JSS Sustainable Bond - Global High Yield -P CHF acc hedged- | LU1711705084 | 1.79 | 0.00 |
| JSS Sustainable Bond - Global High Yield -P EUR acc hedged- | LU1711705597 | 1.78 | 0.00 |
| JSS Sustainable Bond - Global High Yield -P USD acc- | LU1711704608 | 1.79 | 0.00 |
| JSS Sustainable Bond - Global High Yield -P USD dist- | LU1711704863 | 1.79 | 0.00 |
| JSS Sustainable Bond - Global High Yield -Y CHF acc hedged- | LU1711711058 | 0.89 | 0.00 |
| JSS Sustainable Bond - Global High Yield -Y CHF dist hedged- | LU1711711215 | 0.87 | 0.00 |
| JSS Sustainable Bond - Global High Yield -Y EUR acc hedged- | LU1711711488 | 0.88 | 0.00 |
| JSS Sustainable Bond - Global High Yield -Y GBP dist hedged- | LU1711711645 | 0.88 | 0.00 |
| JSS Sustainable Bond - Global High Yield -Y USD acc- | LU1711710670 | 0.89 | 0.00 |
| JSS Sustainable Bond - Global High Yield -Y USD dist- | LU1711710837 | 0.88 | 0.00 |
| JSS Sustainable Equity - European Smaller Companies -C EUR acc- | LU1859216621 | 1.38 | 0.00 |
| JSS Sustainable Equity - European Smaller Companies -C EUR dist- | LU1859216894 | 1.38 | 0.00 |
| JSS Sustainable Equity - European Smaller Companies -I EUR acc- | LU1859216977 | 1.18 | 0.00 |
| JSS Sustainable Equity - European Smaller Companies -I EUR dist- | LU1859217199 | 1.19 | 0.00 |
| JSS Sustainable Equity - European Smaller Companies -M EUR acc- | LU1859217439 | 0.43 | 0.00 |
| JSS Sustainable Equity - European Smaller Companies -P EUR acc- | LU1859216464 | 1.98 | 0.00 |
| JSS Sustainable Equity - European Smaller Companies -P EUR dist- | LU1859216548 | 1.98 | 0.00 |
| JSS Sustainable Equity - European Smaller Companies -Y EUR acc- | LU1859217272 | 1.03 | 0.00 |
| JSS Sustainable Equity - European Smaller Companies -Y EUR dist- | LU1859217355 | 1.02 | 0.00 |
| JSS Sustainable Equity - Global Multifactor -C USD acc- | LU1859215730 | 0.96 | 0.00 |
| JSS Sustainable Equity - Global Multifactor -C USD dist- | LU1859215656 | 0.97 | 0.00 |
| JSS Sustainable Equity - Global Multifactor -I USD acc- | LU1859215813 | 0.77 | 0.00 |
| JSS Sustainable Equity - Global Multifactor -I USD dist- | LU1859216035 | 0.77 | 0.00 |
| JSS Sustainable Equity - Global Multifactor -M USD acc- | LU1859216381 | 0.22 | 0.00 |
| JSS Sustainable Equity - Global Multifactor -P EUR acc- | LU2041629135 | 1.39 | 0.00 |
| JSS Sustainable Equity - Global Multifactor -P USD acc- | LU1859215490 | 1.37 | 0.00 |
| JSS Sustainable Equity - Global Multifactor -P USD dist- | LU1859215573 | 1.37 | 0.00 |

| Total expense ratio per 30.04.2021 |  |  |  |
| --- | --- | --- | --- |
|  | ISIN-Nummer | Gesamtkostenquote mit Performance Fee | % der Performance Fee |
| JSS Sustainable Equity - Global Multifactor -Y USD acc- | LU1859216118 | 0.72 | 0.00 |
| JSS Sustainable Equity - Global Multifactor -Y USD dist- | LU1859216209 | 0.72 | 0.00 |
| JSS Sustainable Equity - Future Health -C CHF acc- | LU2041626032 | 1.35 | 0.00 |
| JSS Sustainable Equity - Future Health -C EUR acc- | LU2041625810 | 1.32 | 0.00 |
| JSS Sustainable Equity - Future Health -C GBP acc- | LU2041626206 | 1.33 | 0.00 |
| JSS Sustainable Equity - Future Health -C USD acc- | LU2041625653 | 1.33 | 0.00 |
| JSS Sustainable Equity - Future Health -C USD dist- | LU2041625737 | 1.34 | 0.00 |
| JSS Sustainable Equity - Future Health -E CHF acc- | LU2041628244 | 1.55 | 0.00 |
| JSS Sustainable Equity - Future Health -E USD acc- | LU2041627865 | 1.54 | 0.00 |
| JSS Sustainable Equity - Future Health -I CHF acc- | LU2041626974 | 1.09 | 0.00 |
| JSS Sustainable Equity - Future Health -I EUR acc- | LU2041626628 | 1.09 | 0.00 |
| JSS Sustainable Equity - Future Health -P CHF acc- | LU2041625497 | 1.94 | 0.00 |
| JSS Sustainable Equity - Future Health -P EUR acc- | LU2041625141 | 1.93 | 0.00 |
| JSS Sustainable Equity - Future Health -P USD acc- | LU2041624920 | 1.93 | 0.00 |
| JSS Sustainable Equity - Future Health -P USD dist- | LU2041625067 | 1.91 | 0.00 |
| JSS Sustainable Equity - Future Health -Y USD acc- | LU2041627279 | 0.95 | 0.00 |
| JSS Sustainable Equity - Future Health -Y USD dist- | LU2041627352 | 0.95 | 0.00 |
| JSS Sustainable Equity - SDG Opportunities -BM-P EUR acc- | LU2207285367 | 1.99 | 0.00 |
| JSS Sustainable Equity - SDG Opportunities -BM-P USD acc- | LU2207285441 | 1.96 | 0.00 |
| JSS Sustainable Equity - SDG Opportunities -BM-X EUR acc- | LU2207285524 | 1.07 | 0.00 |
| JSS Sustainable Equity - SDG Opportunities -BM-X USD acc- | LU2207285797 | 1.02 | 0.00 |
| JSS Sustainable Equity - SDG Opportunities -C CHF acc- | LU2207283404 | 1.49 | 0.00 |
| JSS Sustainable Equity - SDG Opportunities -C EUR acc- | LU2207283073 | 1.44 | 0.00 |
| JSS Sustainable Equity - SDG Opportunities -C USD acc- | LU2207283230 | 1.44 | 0.00 |
| JSS Sustainable Equity - SDG Opportunities -I USD acc- | LU2207283826 | 1.09 | 0.00 |
| JSS Sustainable Equity - SDG Opportunities -P CHF acc- | LU2207282851 | 2.00 | 0.00 |
| JSS Sustainable Equity - SDG Opportunities -P EUR dist- | LU2207282422 | 1.96 | 0.00 |
| JSS Sustainable Equity - SDG Opportunities -P USD acc- | LU2207282695 | 1.95 | 0.00 |
| JSS Responsible Equity - India -C CHF acc- | LU2106616118 | 1.71 | 0.00 |
| JSS Responsible Equity - India -C EUR acc- | LU2106615813 | 1.70 | 0.00 |
| JSS Responsible Equity - India -C USD acc- | LU2106615656 | 1.69 | 0.00 |
| JSS Responsible Equity - India -C USD dist- | LU2106615730 | 1.67 | 0.00 |
| JSS Responsible Equity - India -I CHF acc- | LU2106616977 | 1.26 | 0.00 |
| JSS Responsible Equity - India -I USD acc- | LU2106616464 | 1.26 | 0.00 |
| JSS Responsible Equity - India -P CHF acc- | LU2106615490 | 2.08 | 0.00 |
| JSS Responsible Equity - India -P EUR acc- | LU2106615144 | 2.11 | 0.00 |
| JSS Responsible Equity - India -P USD acc- | LU2106614923 | 2.09 | 0.00 |

* Siehe Erläuterung 1