# Information*
| as of 30.06.2023 |  |
| --- | --- |
|  | Class Name | ISIN | Benchmark |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -C CHF acc hedged- | LU1073944271 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -C EUR acc hedged- | LU1073944354 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -C USD acc- | LU1073944198 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -C USD dist- | LU1210450364 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -I CHF acc hedged- | LU1073944511 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -I USD acc- | LU1073944438 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -I USD dist- | LU1210450448 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -P CHF acc hedged- | LU1073943893 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -P EUR acc hedged- | LU1073943976 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -P EUR dist hedged- | LU1244594351 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -P USD acc- | LU1073943620 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -P USD dist- | LU1210450281 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -Y CHF acc hedged- | LU1201473821 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -Y CHF dist hedged- | LU1244594948 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -Y EUR acc hedged- | LU1201474043 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -Y EUR dist hedged- | LU1244595085 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -Y GBP dist hedged- | LU1545798859 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -Y USD acc- | LU1201474126 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -Y USD dist- | LU1210450521 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Equity - Systematic Emerging Markets | -C USD acc- | LU0950588334 | MSCI Emerging Markets NR Index USD |
| JSS Sustainable Equity - Systematic Emerging Markets | -C USD dist- | LU1732170136 | MSCI Emerging Markets NR Index USD |
| JSS Sustainable Equity - Systematic Emerging Markets | -I USD acc- | LU1111702400 | MSCI Emerging Markets NR Index USD |
| JSS Sustainable Equity - Systematic Emerging Markets | -M USD acc- | LU1860229043 | MSCI Emerging Markets NR Index USD |
| JSS Sustainable Equity - Systematic Emerging Markets | -P USD dist- | LU0068337053 | MSCI Emerging Markets NR Index USD |
| JSS Sustainable Equity - Global Dividend | -C EUR acc- | LU0950588763 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -C EUR dist- | LU1732170649 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -C GBP acc- | LU1354468743 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -C H1 GBP dist- | LU2592797984 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -C USD acc- | LU1111702822 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -C USD dist- | LU2076226567 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -E USD acc- | LU2076227615 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -E USD dist- | LU2076227532 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -I USD acc- | LU1111703044 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -I10 EUR acc- | LU2569393635 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -M USD acc- | LU2076228340 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -P EUR acc- | LU0533812276 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -P EUR dist- | LU0375216479 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -P USD acc- | LU1096892549 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -P USD dist- | LU1732170565 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -S EUR acc- | LU1842717297 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -S EUR dist- | LU1842717370 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -Y EUR dist- | LU2076227706 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -Y USD acc- | LU2076228001 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -Y USD dist- | LU2076227961 | MSCI World NR Index |
| JSS Sustainable Multi Asset - Thematic Balanced (CHF) | -C CHF acc- | LU0950588920 | 30% MSCI World NR Index CHF, 20% MSCI World NR Index CHF Hedged, 50% ICE BofA Euro Broad Market Index CHF Hedged. |
| JSS Sustainable Multi Asset - Thematic Balanced (CHF) | -C CHF dist- | LU1732170995 | 30% MSCI World NR Index CHF, 20% MSCI World NR Index CHF Hedged, 50% ICE BofA Euro Broad Market Index CHF Hedged. |
| JSS Sustainable Multi Asset - Thematic Balanced (CHF) | -P CHF dist- | LU0058890657 | 30% MSCI World NR Index CHF, 20% MSCI World NR Index CHF Hedged, 50% ICE BofA Euro Broad Market Index CHF Hedged. |
| JSS Sustainable Multi Asset - Thematic Balanced (EUR) | -C EUR acc- | LU0950589068 | 30% MSCI World NR Index EUR, 20% MSCI World NR Index EUR Hedged, 50% ICE BofA Euro Broad Market Index. |
| JSS Sustainable Multi Asset - Thematic Balanced (EUR) | -C EUR dist- | LU1732171027 | 30% MSCI World NR Index EUR, 20% MSCI World NR Index EUR Hedged, 50% ICE BofA Euro Broad Market Index. |
| JSS Sustainable Multi Asset - Thematic Balanced (EUR) | -P EUR dist- | LU0058893917 | 30% MSCI World NR Index EUR, 20% MSCI World NR Index EUR Hedged, 50% ICE BofA Euro Broad Market Index. |
| * please refer to Note 17 |  |  |  |

|  | Class Name | ISIN | Benchmark |
| --- | --- | --- | --- |
| JSS Sustainable Multi Asset - Thematic Balanced (EUR) | -S EUR acc- | LU1842716646 | 30% MSCI World NR Index EUR, 20% MSCI World NR Index EUR Hedged, 50% ICE BofA Euro Broad Market Index. |
| JSS Sustainable Multi Asset - Thematic Growth (EUR) | -P EUR acc- | LU0198388380 | 45% MSCI World NR Index EUR, 30% MSCI World NR Index EUR Hedged, 25% ICE BofA Euro Broad Market Index. |
| JSS Twelve Sustainable Insurance Bond | -C CHF acc hedged- | LU1111708860 | None |
| JSS Twelve Sustainable Insurance Bond | -C EUR acc- | LU1111708787 | None |
| JSS Twelve Sustainable Insurance Bond | -C GBP acc hedged- | LU1111709082 | None |
| JSS Twelve Sustainable Insurance Bond | -C USD acc hedged- | LU1111708944 | None |
| JSS Twelve Sustainable Insurance Bond | -I CHF acc hedged- | LU1111709322 | None |
| JSS Twelve Sustainable Insurance Bond | -I EUR acc- | LU1111709249 | None |
| JSS Twelve Sustainable Insurance Bond | -I USD acc hedged- | LU1111709595 | None |
| JSS Twelve Sustainable Insurance Bond | -I USD dist hedged- | LU1244595754 | None |
| JSS Twelve Sustainable Insurance Bond | -I10 CHF acc hedged- | LU2075973177 | None |
| JSS Twelve Sustainable Insurance Bond | -I10 EUR acc- | LU2075973334 | None |
| JSS Twelve Sustainable Insurance Bond | -I3 CHF acc hedged- | LU2075972286 | None |
| JSS Twelve Sustainable Insurance Bond | -I30 CHF acc hedged- | LU1629314078 | None |
| JSS Twelve Sustainable Insurance Bond | -I30 EUR acc- | LU1629313856 | None |
| JSS Twelve Sustainable Insurance Bond | -I30 EUR dist- | LU1629313930 | None |
| JSS Twelve Sustainable Insurance Bond | -I30 GBP dist hedged- | LU1629314581 | None |
| JSS Twelve Sustainable Insurance Bond | -I30 USD acc hedged- | LU1629314235 | None |
| JSS Twelve Sustainable Insurance Bond | -I30 USD dist hedged- | LU1629314318 | None |
| JSS Twelve Sustainable Insurance Bond | -IZ3 CHF acc hedged- | LU2075975206 | None |
| JSS Twelve Sustainable Insurance Bond | -IZ3 EUR acc- | LU2075975461 | None |
| JSS Twelve Sustainable Insurance Bond | -IZ3 EUR dist- | LU2075975545 | None |
| JSS Twelve Sustainable Insurance Bond | -IZ10 USD acc hedged- | LU2075977087 | None |
| JSS Twelve Sustainable Insurance Bond | -IZ10 CHF acc hedged- | LU2075976600 | None |
| JSS Twelve Sustainable Insurance Bond | -IZ10 GBP acc hedged- | LU2075977327 | None |
| JSS Twelve Sustainable Insurance Bond | -P CHF acc hedged- | LU1111708431 | None |
| JSS Twelve Sustainable Insurance Bond | -P EUR acc- | LU1111708357 | None |
| JSS Twelve Sustainable Insurance Bond | -P EUR dist- | LU1210451099 | None |
| JSS Twelve Sustainable Insurance Bond | -P USD acc hedged- | LU1111708514 | None |
| JSS Twelve Sustainable Insurance Bond | -P USD dist hedged- | LU1244595242 | None |
| JSS Sustainable Equity - Global Thematic | -C CHF acc- | LU2076229074 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -C EUR acc- | LU0950589498 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -C EUR dist- | LU1732171373 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -C GBP acc- | LU2076229405 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -C USD acc- | LU1111703127 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -I EUR acc- | LU0405184523 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -I USD (BRL hedged) acc- | LU2067136072 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -I USD acc- | LU1111703390 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -I USD dist- | LU1991390706 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -I10 CHF acc- | LU2008796604 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -I10 EUR acc- | LU2008796273 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -I10 USD acc- | LU2008796430 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -I30 CHF acc- | LU2427699371 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -IH1 NOK acc- | LU2076230247 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -M CHF acc- | LU2499280977 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -M EUR acc- | LU0950589571 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -P EUR acc- | LU0480508919 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -P EUR dist- | LU0229773345 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -P SGD acc- | LU2361429579 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -P USD acc- | LU1111703473 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -P USD dist- | LU1732171290 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -S EUR dist- | LU2076230833 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -Y EUR acc- | LU1205684001 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -Y USD dist- | LU2161043588 | MSCI World NR Index |
| JSS Sustainable Bond - Global Short-term | -C CHF acc hedged- | LU1073945245 | ICE BofA Swiss Franc 3-Month Deposit Offered Rate Constant Maturity Index |

|  | Class Name | ISIN | Benchmark |
| --- | --- | --- | --- |
| JSS Sustainable Bond - Global Short-term | -C EUR acc hedged- | LU1073945328 | ICE BofA Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -C EUR dist hedged- | LU1244596133 | ICE BofA Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -C USD acc- | LU1073945161 | ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -C USD dist- | LU1210452063 | ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -I USD acc- | LU1073945591 | ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -P CHF acc hedged- | LU1073944941 | ICE BofA Swiss Franc 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -P EUR acc hedged- | LU1073945088 | ICE BofA Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -P USD acc- | LU1073944867 | ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -P USD dist- | LU1210451842 | ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -Y CHF acc hedged- | LU1201473581 | ICE BofA Swiss Franc 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -Y EUR acc hedged- | LU1201473664 | ICE BofA Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -Y USD dist- | LU1210452659 | ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond CHF | -C CHF acc- | LU0950591809 | SBI Foreign AAA-BBB TR Index |
| JSS Sustainable Bond CHF | -M CHF acc- | LU0950591981 | SBI Foreign AAA-BBB TR Index |
| JSS Sustainable Bond CHF | -P CHF dist- | LU0121751324 | SBI Foreign AAA-BBB TR Index |
| JSS Sustainable Bond - Euro Broad | -C CHF acc hedged- | LU2076224786 | ICE BofA Euro Broad Market Index |
| JSS Sustainable Bond - Euro Broad | -C EUR acc- | LU0950592104 | ICE BofA Euro Broad Market Index |
| JSS Sustainable Bond - Euro Broad | -C EUR dist- | LU1732171969 | ICE BofA Euro Broad Market Index |
| JSS Sustainable Bond - Euro Broad | -I EUR acc- | LU2076225163 | ICE BofA Euro Broad Market Index |
| JSS Sustainable Bond - Euro Broad | -I EUR dist- | LU2076225247 | ICE BofA Euro Broad Market Index |
| JSS Sustainable Bond - Euro Broad | -P CHF dist hedged- | LU2076224273 | ICE BofA Euro Broad Market Index |
| JSS Sustainable Bond - Euro Broad | -P EUR acc- | LU2076223622 | ICE BofA Euro Broad Market Index |
| JSS Sustainable Bond - Euro Broad | -P EUR dist- | LU0158938935 | ICE BofA Euro Broad Market Index |
| JSS Sustainable Bond - Euro Broad | -Y CHF acc hedged- | LU2076226054 | ICE BofA Euro Broad Market Index |
| JSS Sustainable Bond - Euro Broad | -Y EUR acc- | LU1752454568 | ICE BofA Euro Broad Market Index |
| JSS Sustainable Bond - Euro Broad | -Y EUR dist- | LU1752454485 | ICE BofA Euro Broad Market Index |
| JSS Sustainable Bond - EUR Corporates | -C EUR acc- | LU0950591718 | ICE BofA Euro Corporate Index |
| JSS Sustainable Bond - EUR Corporates | -C EUR dist- | LU1732172009 | ICE BofA Euro Corporate Index |
| JSS Sustainable Bond - EUR Corporates | -I EUR acc- | LU0734492860 | ICE BofA Euro Corporate Index |
| JSS Sustainable Bond - EUR Corporates | -M EUR acc- | LU0776582891 | ICE BofA Euro Corporate Index |
| JSS Sustainable Bond - EUR Corporates | -P EUR dist- | LU0045164786 | ICE BofA Euro Corporate Index |
| JSS Sustainable Bond - EUR Corporates | -Y CHF dist hedged- | LU2312587103 | ICE BofA Euro Corporate Index |
| JSS Sustainable Bond - EUR Corporates | -Y EUR acc- | LU1205683706 | ICE BofA Euro Corporate Index |
| JSS Sustainable Equity - Europe | -C EUR acc- | LU0950592369 | MSCI Europe NR Index |
| JSS Sustainable Equity - Europe | -P EUR acc- | LU0484532444 | MSCI Europe NR Index |
| JSS Sustainable Equity - Europe | -P EUR dist- | LU0058891119 | MSCI Europe NR Index |
| JSS Sustainable Equity - Europe | -P USD acc- | LU1096900078 | MSCI Europe NR Index |
| JSS Sustainable Equity - Europe | -Y EUR acc- | LU1205683888 | MSCI Europe NR Index |
| JSS Sustainable Equity - Global Climate 2035 | -C CHF acc- | LU2273127774 | MSCI World NR Index |
| JSS Sustainable Equity - Global Climate 2035 | -C EUR acc- | LU0950592443 | MSCI World NR Index |
| JSS Sustainable Equity - Global Climate 2035 | -C USD acc- | LU1111704364 | MSCI World NR Index |
| JSS Sustainable Equity - Global Climate 2035 | -I CHF acc- | LU2273128319 | MSCI World NR Index |
| JSS Sustainable Equity - Global Climate 2035 | -I EUR acc- | LU1111704521 | MSCI World NR Index |
| JSS Sustainable Equity - Global Climate 2035 | -M CHF acc- | LU2499280894 | MSCI World NR Index |
| JSS Sustainable Equity - Global Climate 2035 | -M EUR acc- | LU0749004452 | MSCI World NR Index |
| JSS Sustainable Equity - Global Climate 2035 | -P EUR dist- | LU0097427784 | MSCI World NR Index |
| JSS Sustainable Equity - Global Climate 2035 | -P USD acc- | LU1111704448 | MSCI World NR Index |
| JSS Sustainable Equity - Real Estate Global | -C EUR acc- | LU0950592872 | S&P Developed Property Index in EUR |
| * please refer to Note 17 |  |  |  |

|  | Class Name | ISIN | Benchmark |
| --- | --- | --- | --- |
| JSS Sustainable Equity - Real Estate Global | -C EUR dist- | LU1991392827 | S&P Developed Property Index in EUR |
| JSS Sustainable Equity - Real Estate Global | -I EUR acc- | LU0950592955 | S&P Developed Property Index in EUR |
| JSS Sustainable Equity - Real Estate Global | -P EUR acc- | LU0288928376 | S&P Developed Property Index in EUR |
| JSS Sustainable Equity - Real Estate Global | -P EUR dist- | LU1991392074 | S&P Developed Property Index in EUR |
| JSS Sustainable Equity - Real Estate Global | -P USD acc- | LU1111705098 | S&P Developed Property Index in USD |
| JSS Sustainable Equity - USA | -C USD acc- | LU0950593094 | MSCI USA NR Index |
| JSS Sustainable Equity - USA | -I USD acc- | LU1111705254 | MSCI USA NR Index |
| JSS Sustainable Equity - USA | -I USD dist- | LU2076232961 | MSCI USA NR Index |
| JSS Sustainable Equity - USA | -I10 USD acc- | LU2427700138 | MSCI USA NR Index |
| JSS Sustainable Equity - USA | -P USD acc- | LU0526864581 | MSCI USA NR Index |
| JSS Sustainable Equity - USA | -P USD dist- | LU2076232706 | MSCI USA NR Index |
| JSS Sustainable Equity - USA | -Y USD acc- | LU1629314664 | MSCI USA NR Index |
| JSS Sustainable Multi Asset - Global Opportunities | -C EUR acc- | LU0950593177 | None |
| JSS Sustainable Multi Asset - Global Opportunities | -I EUR acc- | LU1842720168 | None |
| JSS Sustainable Multi Asset - Global Opportunities | -I EUR dist- | LU1842720242 | None |
| JSS Sustainable Multi Asset - Global Opportunities | -I H2 CHF dist- | LU2273130562 | None |
| JSS Sustainable Multi Asset - Global Opportunities | -I USD H2 acc- | LU1842720325 | None |
| JSS Sustainable Multi Asset - Global Opportunities | -P CHF H2 acc- | LU1111702079 | None |
| JSS Sustainable Multi Asset - Global Opportunities | -P EUR acc- | LU1111705338 | None |
| JSS Sustainable Multi Asset - Global Opportunities | -P EUR dist- | LU0058892943 | None |
| JSS Sustainable Multi Asset - Global Opportunities | -P USD H2 acc- | LU1842719665 | None |
| JSS Sustainable Equity - Green Planet | -C CHF H1 acc- | LU1111702236 | None |
| JSS Sustainable Equity - Green Planet | -C EUR acc- | LU0950593250 | None |
| JSS Sustainable Equity - Green Planet | -C EUR dist- | LU1732172694 | None |
| JSS Sustainable Equity - Green Planet | -C USD acc- | LU1111705684 | None |
| JSS Sustainable Equity - Green Planet | -C USD dist- | LU1732172777 | None |
| JSS Sustainable Equity - Green Planet | -I CHF acc- | LU1965939850 | None |
| JSS Sustainable Equity - Green Planet | -I EUR acc- | LU0333595519 | None |
| JSS Sustainable Equity - Green Planet | -I EUR dist- | LU1732172850 | None |
| JSS Sustainable Equity - Green Planet | -I10 EUR acc- | LU2427703074 | None |
| JSS Sustainable Equity - Green Planet | -P CHF H1 acc - | LU1111702319 | None |
| JSS Sustainable Equity - Green Planet | -P EUR acc- | LU0707700596 | None |
| JSS Sustainable Equity - Green Planet | -P EUR dist- | LU0333595436 | None |
| JSS Sustainable Equity - Green Planet | -P GBP dist- | LU1545800341 | None |
| JSS Sustainable Equity - Green Planet | -P USD H1 acc- | LU1120832198 | None |
| JSS Sustainable Equity - Green Planet | -P USD dist- | LU0950593417 | None |
| JSS Sustainable Equity - Green Planet | -S EUR dist- | LU1842716729 | None |
| JSS Sustainable Equity - Green Planet | -Y EUR acc- | LU1205684183 | None |
| JSS Bond - USD High Yield | -C EUR acc hedged- | LU1184841341 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| JSS Bond - USD High Yield | -C USD acc- | LU1184840962 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| JSS Bond - USD High Yield | -C USD dist- | LU1210450109 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| JSS Bond - USD High Yield | -I CHF acc hedged- | LU1184841937 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| JSS Bond - USD High Yield | -I USD acc- | LU1184841770 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| JSS Bond - USD High Yield | -I USD dist- | LU1210450018 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| JSS Bond - USD High Yield | -P CHF acc hedged- | LU1184840293 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| JSS Bond - USD High Yield | -P CHF dist hedged- | LU1184840459 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| JSS Bond - USD High Yield | -P EUR acc hedged- | LU1184840533 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| JSS Bond - USD High Yield | -P EUR dist hedged- | LU1184840707 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| JSS Bond - USD High Yield | -P USD acc- | LU1184840020 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |

|  | Class Name | ISIN | Benchmark |
| --- | --- | --- | --- |
| JSS Bond - USD High Yield | -P USD dist- | LU1210449945 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| JSS Sustainable Bond - Total Return Global | -C CHF acc hedged- | LU1332517405 | None |
| JSS Sustainable Bond - Total Return Global | -C EUR acc hedged- | LU1332517660 | None |
| JSS Sustainable Bond - Total Return Global | -C USD acc- | LU1332517231 | None |
| JSS Sustainable Bond - Total Return Global | -C USD dist- | LU1332517314 | None |
| JSS Sustainable Bond - Total Return Global | -I CHF acc hedged- | LU1332518122 | None |
| JSS Sustainable Bond - Total Return Global | -I EUR acc hedged- | LU1332518478 | None |
| JSS Sustainable Bond - Total Return Global | -I EUR dist hedged- | LU1332518551 | None |
| JSS Sustainable Bond - Total Return Global | -I USD acc- | LU1332517827 | None |
| JSS Sustainable Bond - Total Return Global | -I USD dist- | LU1332518049 | None |
| JSS Sustainable Bond - Total Return Global | -M CHF acc hedged- | LU1332518635 | None |
| JSS Sustainable Bond - Total Return Global | -P CHF acc hedged- | LU1332516852 | None |
| JSS Sustainable Bond - Total Return Global | -P EUR acc hedged- | LU1332517074 | None |
| JSS Sustainable Bond - Total Return Global | -P EUR dist hedged- | LU1332517157 | None |
| JSS Sustainable Bond - Total Return Global | -P USD acc- | LU1332516696 | None |
| JSS Sustainable Bond - Total Return Global | -P USD dist- | LU1332516779 | None |
| JSS Sustainable Bond - Total Return Global | -Y CHF acc hedged- | LU1405747244 | None |
| JSS Sustainable Bond - Total Return Global | -Y EUR acc hedged- | LU1405747327 | None |
| JSS Sustainable Bond - Total Return Global | -Y GBP dist hedged- | LU1405749539 | None |
| JSS Sustainable Bond - Total Return Global | -Y USD acc- | LU1405747087 | None |
| JSS Sustainable Bond - Total Return Global | -Y USD dist- | LU1405747160 | None |
| JSS Sustainable Equity - Next-Gen Consumer | -C EUR acc- | LU1752455532 | None |
| JSS Sustainable Equity - Next-Gen Consumer | -C EUR dist- | LU1752455615 | None |
| JSS Sustainable Equity - Next-Gen Consumer | -C USD acc- | LU1752455375 | None |
| JSS Sustainable Equity - Next-Gen Consumer | -E EUR acc- | LU2161045799 | None |
| JSS Sustainable Equity - Next-Gen Consumer | -E EUR dist- | LU2161045872 | None |
| JSS Sustainable Equity - Next-Gen Consumer | -I USD acc- | LU1752455888 | None |
| JSS Sustainable Equity - Next-Gen Consumer | -P EUR acc- | LU1752454998 | None |
| JSS Sustainable Equity - Next-Gen Consumer | -P EUR dist- | LU1752455292 | None |
| JSS Sustainable Equity - Next-Gen Consumer | -P USD acc- | LU1752454642 | None |
| JSS Sustainable Equity - Next-Gen Consumer | -P USD dist- | LU1752454725 | None |
| JSS Sustainable Equity - Next-Gen Consumer | -Y USD acc- | LU1752456001 | None |
| JSS Sustainable Equity - Next-Gen Consumer | -Y USD dist- | LU1752456266 | None |
| JSS Sustainable Equity - Tech Disruptors | -C CHF acc- | LU1842718345 | None |
| JSS Sustainable Equity - Tech Disruptors | -C EUR acc- | LU1752457405 | None |
| JSS Sustainable Equity - Tech Disruptors | -C USD acc- | LU1752456936 | None |
| JSS Sustainable Equity - Tech Disruptors | -C USD dist- | LU1752457157 | None |
| JSS Sustainable Equity - Tech Disruptors | -E USD acc- | LU1842717453 | None |
| JSS Sustainable Equity - Tech Disruptors | -E USD dist- | LU1842717537 | None |
| JSS Sustainable Equity - Tech Disruptors | -I CHF acc- | LU1842718691 | None |
| JSS Sustainable Equity - Tech Disruptors | -I EUR acc- | LU2076231567 | None |
| JSS Sustainable Equity - Tech Disruptors | -I USD (BRL hedged) acc- | LU1842717883 | None |
| JSS Sustainable Equity - Tech Disruptors | -I USD acc- | LU1752458551 | None |
| JSS Sustainable Equity - Tech Disruptors | -I10 USD acc- | LU2273126701 | None |
| JSS Sustainable Equity - Tech Disruptors | -M USD acc- | LU1842718006 | None |
| JSS Sustainable Equity - Tech Disruptors | -P CHF dist- | LU1842718261 | None |
| JSS Sustainable Equity - Tech Disruptors | -P EUR acc- | LU1752456696 | None |
| JSS Sustainable Equity - Tech Disruptors | -P EUR dist- | LU1752456852 | None |
| JSS Sustainable Equity - Tech Disruptors | -P USD acc- | LU1752456340 | None |
| JSS Sustainable Equity - Tech Disruptors | -P USD dist- | LU1752456423 | None |
| JSS Sustainable Equity - Tech Disruptors | -Y USD acc- | LU1752458049 | None |
| JSS Sustainable Equity - Tech Disruptors | -Y USD dist- | LU1752458478 | None |
| JSS Sustainable Bond - Emerging Markets Local Currency | -C USD acc- | LU1835934479 | J.P. Morgan GBI-EM Global Diversified Composite Unhedged USD |
| JSS Sustainable Bond - Emerging Markets Local Currency | -C USD dist- | LU1835934552 | J.P. Morgan GBI-EM Global Diversified Composite Unhedged USD |
| * please refer to Note 17 |  |  |  |

|  | Class Name | ISIN | Benchmark |
| --- | --- | --- | --- |
| JSS Sustainable Bond - Emerging Markets Local Currency | -I USD acc- | LU1835934636 | J.P. Morgan GBI-EM Global Diversified Composite Unhedged USD |
| JSS Sustainable Bond - Emerging Markets Local Currency | -I USD dist- | LU1835934719 | J.P. Morgan GBI-EM Global Diversified Composite Unhedged USD |
| JSS Sustainable Bond - Emerging Markets Local Currency | -M USD acc- | LU1835935013 | J.P. Morgan GBI-EM Global Diversified Composite Unhedged USD |
| JSS Sustainable Bond - Emerging Markets Local Currency | -P USD acc- | LU1835934123 | J.P. Morgan GBI-EM Global Diversified Composite Unhedged USD |
| JSS Sustainable Bond - Emerging Markets Local Currency | -P USD dist- | LU1835934396 | J.P. Morgan GBI-EM Global Diversified Composite Unhedged USD |
| JSS Sustainable Bond - Emerging Markets Local Currency | -Y USD acc- | LU1835934800 | J.P. Morgan GBI-EM Global Diversified Composite Unhedged USD |
| JSS Sustainable Bond - Emerging Markets Local Currency | -Y USD dist- | LU1835934982 | J.P. Morgan GBI-EM Global Diversified Composite Unhedged USD |
| JSS Equity - All China | -C CHF acc- | LU1965940783 | MSCI China All Shares NR Index |
| JSS Equity - All China | -C EUR acc- | LU1965940510 | MSCI China All Shares NR Index |
| JSS Equity - All China | -C USD acc- | LU1900873875 | MSCI China All Shares NR Index |
| JSS Equity - All China | -C USD dist- | LU1900873958 | MSCI China All Shares NR Index |
| JSS Equity - All China | -I CHF acc- | LU1965941161 | MSCI China All Shares NR Index |
| JSS Equity - All China | -I EUR acc- | LU1965940940 | MSCI China All Shares NR Index |
| JSS Equity - All China | -I USD acc- | LU1900874097 | MSCI China All Shares NR Index |
| JSS Equity - All China | -I10 USD acc- | LU2273125992 | MSCI China All Shares NR Index |
| JSS Equity - All China | -P CHF acc- | LU1965940353 | MSCI China All Shares NR Index |
| JSS Equity - All China | -P CHF dist- | LU1965940437 | MSCI China All Shares NR Index |
| JSS Equity - All China | -P EUR acc- | LU1965940197 | MSCI China All Shares NR Index |
| JSS Equity - All China | -P USD acc- | LU1900873529 | MSCI China All Shares NR Index |
| JSS Equity - All China | -P USD dist- | LU1900873792 | MSCI China All Shares NR Index |

| Total expense ratio as at 30.06.2023 |  |
| --- | --- |
|  | ISIN number | TER with performance fee | % of performance fee |
| JSS Sustainable Bond - Emerging Markets Corporate IG -C CHF acc hedged- | LU1073944271 | 1.18 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -C EUR acc hedged- | LU1073944354 | 1.18 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -C USD acc- | LU1073944198 | 1.18 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -C USD dist- | LU1210450364 | 1.18 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG-I CHF acc hedged- | LU1073944511 | 1.10 |  |
| JSS Sustainable Bond - Emerging Markets Corporate IG -I USD acc- | LU1073944438 | 0.99 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -I USD dist- | LU1210450448 | 0.99 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -P CHF acc hedged- | LU1073943893 | 1.63 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -P EUR acc hedged- | LU1073943976 | 1.63 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -P EUR dist hedged- | LU1244594351 | 1.63 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -P USD acc- | LU1073943620 | 1.63 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -P USD dist- | LU1210450281 | 1.63 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -Y CHF acc hedged- | LU1201473821 | 0.83 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -Y CHF dist hedged- | LU1244594948 | 0.83 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -Y EUR acc hedged- | LU1201474043 | 0.83 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -Y EUR dist hedged- | LU1244595085 | 0.83 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -Y GBP dist hedged- | LU1545798859 | 0.83 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -Y USD acc- | LU1201474126 | 0.83 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -Y USD dist- | LU1210450521 | 0.83 | - |
| JSS Sustainable Equity - Systematic Emerging Markets -C USD acc- | LU0950588334 | 1.37 | - |
| JSS Sustainable Equity - Systematic Emerging Markets -C USD dist- | LU1732170136 | 1.37 | - |
| JSS Sustainable Equity - Systematic Emerging Markets -I USD acc- | LU1111702400 | 1.08 | - |
| JSS Sustainable Equity - Systematic Emerging Markets -M USD acc- | LU1860229043 | 0.32 | - |
| JSS Sustainable Equity - Systematic Emerging Markets -P USD dist- | LU0068337053 | 1.87 | - |
| JSS Sustainable Equity - Global Dividend -C EUR acc- | LU0950588763 | 1.29 | - |
| JSS Sustainable Equity - Global Dividend -C EUR dist- | LU1732170649 | 1.30 | - |
| JSS Sustainable Equity - Global Dividend-C GBP acc- | LU1354468743 | 1.27 | - |
| JSS Sustainable Equity - Global Dividend -C H1 GBP dist- | LU2592797984 | 1.28 | - |
| JSS Sustainable Equity - Global Dividend -C USD acc- | LU1111702822 | 1.29 | - |
| JSS Sustainable Equity - Global Dividend -C USD dist- | LU2076226567 | 1.30 | - |
| JSS Sustainable Equity - Global Dividend -E USD acc- | LU2076227615 | 1.59 | - |
| JSS Sustainable Equity - Global Dividend -E USD dist- | LU2076227532 | 1.58 | - |
| JSS Sustainable Equity - Global Dividend -I USD acc- | LU1111703044 | 1.00 | - |
| JSS Sustainable Equity - Global Dividend -I10 EUR acc- | LU2569393635 | 0.85 | - |
| JSS Sustainable Equity - Global Dividend -M USD acc- | LU2076228340 | 0.25 | - |
| JSS Sustainable Equity - Global Dividend -P EUR acc- | LU0533812276 | 1.79 | - |
| JSS Sustainable Equity - Global Dividend -P EUR dist- | LU0375216479 | 1.79 | - |
| JSS Sustainable Equity - Global Dividend -P USD acc- | LU1096892549 | 1.79 | - |
| JSS Sustainable Equity - Global Dividend -P USD dist- | LU1732170565 | 1.78 | - |
| JSS Sustainable Equity - Global Dividend -S EUR acc- | LU1842717297 | 1.04 | - |
| JSS Sustainable Equity - Global Dividend -S EUR dist- | LU1842717370 | 1.04 | - |
| JSS Sustainable Equity - Global Dividend -Y EUR dist- | LU2076227706 | 0.89 | - |
| JSS Sustainable Equity - Global Dividend -Y USD acc- | LU2076228001 | 0.89 | - |
| JSS Sustainable Equity - Global Dividend -Y USD dist- | LU2076227961 | 0.89 | - |
| JSS Sustainable Multi Asset - Thematic Balanced (CHF) -C CHF acc- | LU0950588920 | 1.30 | - |
| JSS Sustainable Multi Asset - Thematic Balanced (CHF) -C CHF dist- | LU1732170995 | 1.30 | - |
| JSS Sustainable Multi Asset - Thematic Balanced (CHF) -P CHF dist- | LU0058890657 | 1.80 | - |
| JSS Sustainable Multi Asset - Thematic Balanced (EUR) -C EUR acc- | LU0950589068 | 1.32 | - |
| JSS Sustainable Multi Asset - Thematic Balanced (EUR) -C EUR dist- | LU1732171027 | 1.33 | - |
| JSS Sustainable Multi Asset - Thematic Balanced (EUR) -P EUR dist- | LU0058893917 | 1.83 | - |
| JSS Sustainable Multi Asset - Thematic Balanced (EUR) -S EUR acc- | LU1842716646 | 1.08 | - |
| JSS Sustainable Multi Asset - Thematic Growth (EUR) -P EUR acc- | LU0198388380 | 1.91 | - |
| JSS Twelve Sustainable Insurance Bond -C CHF acc hedged- | LU1111708860 | 1.22 | - |
| JSS Twelve Sustainable Insurance Bond -C EUR acc- | LU1111708787 | 1.22 | - |
| JSS Twelve Sustainable Insurance Bond -C GBP acc hedged- | LU1111709082 | 1.22 | - |
| JSS Twelve Sustainable Insurance Bond -C USD acc hedged- | LU1111708944 | 1.22 | - |
| JSS Twelve Sustainable Insurance Bond -I CHF acc hedged- | LU1111709322 | 0.66 | - |
| JSS Twelve Sustainable Insurance Bond -I EUR acc- | LU1111709249 | 0.66 | - |
| JSS Twelve Sustainable Insurance Bond -I USD acc hedged- | LU1111709595 | 0.66 | - |
| JSS Twelve Sustainable Insurance Bond -I USD dist hedged- | LU1244595754 | 0.59 | - |
| JSS Twelve Sustainable Insurance Bond -I10 CHF acc hedged- | LU2075973177 | 0.61 | - |
| JSS Twelve Sustainable Insurance Bond -I10 EUR acc- | LU2075973334 | 0.61 | - |
| JSS Twelve Sustainable Insurance Bond -I3 CHF acc hedged- | LU2075972286 | 0.66 | - |

* please refer to Note 17
| Total expense ratio as at 30.06.2023 |  |  |  |
| --- | --- | --- | --- |
|  | ISIN number | TER with performance fee | % of performance fee |
| JSS Twelve Sustainable Insurance Bond -I30 CHF acc hedged- | LU1629314078 | 0.56 | - |
| JSS Twelve Sustainable Insurance Bond -I30 EUR acc- | LU1629313856 | 0.56 | - |
| JSS Twelve Sustainable Insurance Bond -I30 EUR dist- | LU1629313930 | 0.70 | - |
| JSS Twelve Sustainable Insurance Bond -I30 GBP dist hedged- | LU1629314581 | 0.57 | - |
| JSS Twelve Sustainable Insurance Bond -I30 USD acc hedged- | LU1629314235 | 0.62 | - |
| JSS Twelve Sustainable Insurance Bond -I30 USD dist hedged- | LU1629314318 | 0.55 | - |
| JSS Twelve Sustainable Insurance Bond -IZ3 CHF acc hedged- | LU2075975206 | 0.66 | - |
| JSS Twelve Sustainable Insurance Bond -IZ3 EUR acc- | LU2075975461 | 0.66 | - |
| JSS Twelve Sustainable Insurance Bond -IZ3 EUR dist- | LU2075975545 | 0.66 | - |
| JSS Twelve Sustainable Insurance Bond -IZ10 USD acc hedged- | LU2075977087 | 0.61 | - |
| JSS Twelve Sustainable Insurance Bond -IZ10 CHF acc hedged- | LU2075976600 | 0.61 | - |
| JSS Twelve Sustainable Insurance Bond -IZ10 GBP acc hedged- | LU2075977327 | 0.61 | - |
| JSS Twelve Sustainable Insurance Bond -P CHF acc hedged- | LU1111708431 | 1.32 | - |
| JSS Twelve Sustainable Insurance Bond -P EUR acc- | LU1111708357 | 1.32 | - |
| JSS Twelve Sustainable Insurance Bond -P EUR dist- | LU1210451099 | 1.32 | - |
| JSS Twelve Sustainable Insurance Bond -P USD acc hedged- | LU1111708514 | 1.32 | - |
| JSS Twelve Sustainable Insurance Bond -P USD dist hedged- | LU1244595242 | 1.32 | - |
| JSS Sustainable Equity - Global Thematic -C CHF acc- | LU2076229074 | 1.54 | - |
| JSS Sustainable Equity - Global Thematic -C EUR acc- | LU0950589498 | 1.54 | - |
| JSS Sustainable Equity - Global Thematic -C EUR dist- | LU1732171373 | 1.54 | - |
| JSS Sustainable Equity - Global Thematic -C GBP acc- | LU2076229405 | 1.52 | - |
| JSS Sustainable Equity - Global Thematic -C USD acc- | LU1111703127 | 1.54 | - |
| JSS Sustainable Equity - Global Thematic -I EUR acc- | LU0405184523 | 1.40 | - |
| JSS Sustainable Equity - Global Thematic -I USD (BRL hedged) acc- | LU2067136072 | 1.06 | - |
| JSS Sustainable Equity - Global Thematic -I USD acc- | LU1111703390 | 1.40 | - |
| JSS Sustainable Equity - Global Thematic -I USD dist- | LU1991390706 | 1.40 | - |
| JSS Sustainable Equity - Global Thematic -I10 CHF acc- | LU2008796604 | 0.81 | - |
| JSS Sustainable Equity - Global Thematic -I10 EUR acc- | LU2008796273 | 0.90 | - |
| JSS Sustainable Equity - Global Thematic -I10 USD acc- | LU2008796430 | 0.90 | - |
| JSS Sustainable Equity - Global Thematic -I30 CHF acc- | LU2427699371 | 0.83 | - |
| JSS Sustainable Equity - Global Thematic -IH1 NOK acc- | LU2076230247 | 1.40 | - |
| JSS Sustainable Equity - Global Thematic -M CHF acc- | LU2499280977 | 0.38 | - |
| JSS Sustainable Equity - Global Thematic -M EUR acc- | LU0950589571 | 0.37 | - |
| JSS Sustainable Equity - Global Thematic -P EUR acc- | LU0480508919 | 2.04 | - |
| JSS Sustainable Equity - Global Thematic -P EUR dist- | LU0229773345 | 2.04 | - |
| JSS Sustainable Equity - Global Thematic -P SGD acc- | LU2361429579 | 2.04 | - |
| JSS Sustainable Equity - Global Thematic -P USD acc- | LU1111703473 | 2.04 | - |
| JSS Sustainable Equity - Global Thematic -P USD dist- | LU1732171290 | 2.03 | - |
| JSS Sustainable Equity - Global Thematic -S EUR dist- | LU2076230833 | 1.04 | - |
| JSS Sustainable Equity - Global Thematic -Y EUR acc- | LU1205684001 | 0.89 | - |
| JSS Sustainable Equity - Global Thematic -Y USD dist- | LU2161043588 | 0.89 | - |
| JSS Sustainable Bond - Global Short-term -C CHF acc hedged- | LU1073945245 | 1.00 | - |
| JSS Sustainable Bond - Global Short-term -C EUR acc hedged- | LU1073945328 | 1.00 | - |
| JSS Sustainable Bond - Global Short-term -C EUR dist hedged- | LU1244596133 | 0.97 | - |
| JSS Sustainable Bond - Global Short-term -C USD acc- | LU1073945161 | 0.99 | - |
| JSS Sustainable Bond - Global Short-term -C USD dist- | LU1210452063 | 0.99 | - |
| JSS Sustainable Bond - Global Short-term -I USD acc- | LU1073945591 | 0.86 | - |
| JSS Sustainable Bond - Global Short-term -P CHF acc hedged- | LU1073944941 | 1.09 | - |
| JSS Sustainable Bond - Global Short-term -P EUR acc hedged- | LU1073945088 | 1.11 | - |
| JSS Sustainable Bond - Global Short-term -P USD acc- | LU1073944867 | 1.09 | - |
| JSS Sustainable Bond - Global Short-term -P USD dist- | LU1210451842 | 1.09 | - |
| JSS Sustainable Bond - Global Short-term -Y CHF acc hedged- | LU1201473581 | 0.69 | - |
| JSS Sustainable Bond - Global Short-term -Y EUR acc hedged- | LU1201473664 | 0.69 | - |
| JSS Sustainable Bond - Global Short-term -Y USD dist- | LU1210452659 | 0.70 | - |
| JSS Sustainable Bond CHF -C CHF acc- | LU0950591809 | 0.84 | - |
| JSS Sustainable Bond CHF -M CHF acc- | LU0950591981 | 0.44 | - |
| JSS Sustainable Bond CHF -P CHF dist- | LU0121751324 | 1.08 | - |
| JSS Sustainable Bond - Euro Broad -C CHF acc hedged- | LU2076224786 | 0.76 | - |
| JSS Sustainable Bond - Euro Broad -C EUR acc- | LU0950592104 | 0.76 | - |
| JSS Sustainable Bond - Euro Broad -C EUR dist- | LU1732171969 | 0.76 | - |
| JSS Sustainable Bond - Euro Broad -I EUR acc- | LU2076225163 | 0.49 | - |
| JSS Sustainable Bond - Euro Broad -P CHF dist hedged- | LU2076224273 | 1.00 | - |
| JSS Sustainable Bond - Euro Broad -P EUR acc- | LU2076223622 | 1.01 | - |

| Total expense ratio as at 30.06.2023 |  |  |  |
| --- | --- | --- | --- |
|  | ISIN number | TER with performance fee | % of performance fee |
| JSS Sustainable Bond - Euro Broad -P EUR dist- | LU0158938935 | 1.00 | - |
| JSS Sustainable Bond - Euro Broad -Y CHF acc hedged- | LU2076226054 | 0.64 | - |
| JSS Sustainable Bond - Euro Broad -Y EUR acc- | LU1752454568 | 0.65 | - |
| JSS Sustainable Bond - Euro Broad -Y EUR dist- | LU1752454485 | 0.66 | - |
| JSS Sustainable Bond - EUR Corporates -C EUR acc- | LU0950591718 | 0.81 | - |
| JSS Sustainable Bond - EUR Corporates -C EUR dist- | LU1732172009 | 0.81 | - |
| JSS Sustainable Bond - EUR Corporates -I EUR acc- | LU0734492860 | 0.67 | - |
| JSS Sustainable Bond - EUR Corporates -M EUR acc- | LU0776582891 | 0.37 | - |
| JSS Sustainable Bond - EUR Corporates -P EUR dist- | LU0045164786 | 1.06 | - |
| JSS Sustainable Bond - EUR Corporates -Y CHF dist hedged- | LU2312587103 | 0.66 | - |
| JSS Sustainable Bond - EUR Corporates -Y EUR acc- | LU1205683706 | 0.66 | - |
| JSS Sustainable Equity - Europe -C EUR acc- | LU0950592369 | 1.34 | - |
| JSS Sustainable Equity - Europe -P EUR acc- | LU0484532444 | 1.69 | - |
| JSS Sustainable Equity - Europe -P EUR dist- | LU0058891119 | 1.69 | - |
| JSS Sustainable Equity - Europe -P USD acc- | LU1096900078 | 1.69 | - |
| JSS Sustainable Equity - Europe -Y EUR acc- | LU1205683888 | 0.74 | - |
| JSS Sustainable Equity - Global Climate 2035 -C CHF acc- | LU2273127774 | 1.30 | - |
| JSS Sustainable Equity - Global Climate 2035 -C EUR acc- | LU0950592443 | 1.30 | - |
| JSS Sustainable Equity - Global Climate 2035 -C USD acc- | LU1111704364 | 1.30 | - |
| JSS Sustainable Equity - Global Climate 2035 -I CHF acc- | LU2273128319 | 1.05 | - |
| JSS Sustainable Equity - Global Climate 2035 -I EUR acc- | LU1111704521 | 1.08 | - |
| JSS Sustainable Equity - Global Climate 2035 -M CHF acc- | LU2499280894 | 0.27 | - |
| JSS Sustainable Equity - Global Climate 2035 -M EUR acc- | LU0749004452 | 0.25 | - |
| JSS Sustainable Equity - Global Climate 2035 -P EUR dist- | LU0097427784 | 1.80 | - |
| JSS Sustainable Equity - Global Climate 2035 -P USD acc- | LU1111704448 | 1.80 | - |
| JSS Sustainable Equity - Real Estate Global -C EUR acc- | LU0950592872 | 1.35 | - |
| JSS Sustainable Equity - Real Estate Global -C EUR dist- | LU1991392827 | 1.35 | - |
| JSS Sustainable Equity - Real Estate Global -I EUR acc- | LU0950592955 | 1.20 | - |
| JSS Sustainable Equity - Real Estate Global -P EUR acc- | LU0288928376 | 1.85 | - |
| JSS Sustainable Equity - Real Estate Global -P EUR dist- | LU1991392074 | 1.84 | - |
| JSS Sustainable Equity - Real Estate Global -P USD acc- | LU1111705098 | 1.84 | - |
| JSS Sustainable Equity - USA -C USD acc- | LU0950593094 | 1.28 | - |
| JSS Sustainable Equity - USA-I USD acc- | LU1111705254 | 1.02 |  |
| JSS Sustainable Equity - USA -I USD dist- | LU2076232961 | 0.95 | - |
| JSS Sustainable Equity - USA -I10 USD acc- | LU2427700138 | 0.85 | - |
| JSS Sustainable Equity - USA -P USD acc- | LU0526864581 | 1.69 | - |
| JSS Sustainable Equity - USA -P USD dist- | LU2076232706 | 1.69 | - |
| JSS Sustainable Equity - USA -Y USD acc- | LU1629314664 | 0.69 | - |
| JSS Sustainable Multi Asset - Global Opportunities -C EUR acc- | LU0950593177 | 1.25 | - |
| JSS Sustainable Multi Asset - Global Opportunities -I EUR acc- | LU1842720168 | 0.91 | - |
| JSS Sustainable Multi Asset - Global Opportunities -I EUR dist- | LU1842720242 | 0.90 | - |
| JSS Sustainable Multi Asset - Global Opportunities -I H2 CHF dist- | LU2273130562 | 0.89 | - |
| JSS Sustainable Multi Asset - Global Opportunities -I USD H2 acc- | LU1842720325 | 0.90 | - |
| JSS Sustainable Multi Asset - Global Opportunities -P CHF H2 acc- | LU1111702079 | 1.72 | - |
| JSS Sustainable Multi Asset - Global Opportunities -P EUR acc- | LU1111705338 | 1.72 | - |
| JSS Sustainable Multi Asset - Global Opportunities -P EUR dist- | LU0058892943 | 1.72 | - |
| JSS Sustainable Multi Asset - Global Opportunities -P USD H2 acc- | LU1842719665 | 1.72 | - |
| JSS Sustainable Equity - Green Planet -C CHF H1 acc- | LU1111702236 | 1.64 | - |
| JSS Sustainable Equity - Green Planet -C EUR acc- | LU0950593250 | 1.64 | - |
| JSS Sustainable Equity - Green Planet -C EUR dist- | LU1732172694 | 1.64 | - |
| JSS Sustainable Equity - Green Planet -C USD acc- | LU1111705684 | 1.64 | - |
| JSS Sustainable Equity - Green Planet -C USD dist- | LU1732172777 | 1.64 | - |
| JSS Sustainable Equity - Green Planet -I CHF acc- | LU1965939850 | 1.06 | - |
| JSS Sustainable Equity - Green Planet -I EUR acc- | LU0333595519 | 1.06 | - |
| JSS Sustainable Equity - Green Planet -I EUR dist- | LU1732172850 | 1.05 | - |
| JSS Sustainable Equity - Green Planet -I10 EUR acc- | LU2427703074 | 0.98 | - |
| JSS Sustainable Equity - Green Planet -P CHF H1 acc - | LU1111702319 | 2.04 | - |
| JSS Sustainable Equity - Green Planet -P EUR acc- | LU0707700596 | 2.04 | - |
| JSS Sustainable Equity - Green Planet -P EUR dist- | LU0333595436 | 2.04 | - |
| JSS Sustainable Equity - Green Planet -P GBP dist- | LU1545800341 | 2.03 | - |
| JSS Sustainable Equity - Green Planet -P USD H1 acc- | LU1120832198 | 2.04 | - |
| JSS Sustainable Equity - Green Planet -P USD dist- | LU0950593417 | 2.04 | - |
| JSS Sustainable Equity - Green Planet -S EUR dist- | LU1842716729 | 1.29 | - |

* please refer to Note 17
| Total expense ratio as at 30.06.2023 |  |  |  |
| --- | --- | --- | --- |
|  | ISIN number | TER with performance fee | % of performance fee |
| JSS Sustainable Equity - Green Planet -Y EUR acc- | LU1205684183 | 0.89 | - |
| JSS Bond - USD High Yield -C EUR acc hedged- | LU1184841341 | 1.42 | - |
| JSS Bond - USD High Yield -C USD acc- | LU1184840962 | 1.42 | - |
| JSS Bond - USD High Yield -C USD dist- | LU1210450109 | 1.42 | - |
| JSS Bond - USD High Yield -I CHF acc hedged- | LU1184841937 | 1.23 | - |
| JSS Bond - USD High Yield -I USD acc- | LU1184841770 | 1.18 | - |
| JSS Bond - USD High Yield -I USD dist- | LU1210450018 | 1.18 | - |
| JSS Bond - USD High Yield -P CHF acc hedged- | LU1184840293 | 1.72 | - |
| JSS Bond - USD High Yield -P CHF dist hedged- | LU1184840459 | 1.73 | - |
| JSS Bond - USD High Yield -P EUR acc hedged- | LU1184840533 | 1.72 | - |
| JSS Bond - USD High Yield -P EUR dist hedged- | LU1184840707 | 1.72 | - |
| JSS Bond - USD High Yield -P USD acc- | LU1184840020 | 1.72 | - |
| JSS Bond - USD High Yield -P USD dist- | LU1210449945 | 1.72 | - |
| JSS Sustainable Bond - Total Return Global -C CHF acc hedged- | LU1332517405 | 0.94 | - |
| JSS Sustainable Bond - Total Return Global -C EUR acc hedged- | LU1332517660 | 0.94 | - |
| JSS Sustainable Bond - Total Return Global -C USD acc- | LU1332517231 | 0.94 | - |
| JSS Sustainable Bond - Total Return Global -C USD dist- | LU1332517314 | 0.94 | - |
| JSS Sustainable Bond - Total Return Global -I CHF acc hedged- | LU1332518122 | 0.75 | - |
| JSS Sustainable Bond - Total Return Global -I EUR acc hedged- | LU1332518478 | 0.76 | - |
| JSS Sustainable Bond - Total Return Global -I EUR dist hedged- | LU1332518551 | 0.75 | - |
| JSS Sustainable Bond - Total Return Global -I USD acc- | LU1332517827 | 0.75 | - |
| JSS Sustainable Bond - Total Return Global -I USD dist- | LU1332518049 | 0.75 | - |
| JSS Sustainable Bond - Total Return Global -M CHF acc hedged- | LU1332518635 | 0.37 | - |
| JSS Sustainable Bond - Total Return Global -P CHF acc hedged- | LU1332516852 | 1.29 | - |
| JSS Sustainable Bond - Total Return Global -P EUR acc hedged- | LU1332517074 | 1.30 | - |
| JSS Sustainable Bond - Total Return Global -P EUR dist hedged- | LU1332517157 | 1.29 | - |
| JSS Sustainable Bond - Total Return Global -P USD acc- | LU1332516696 | 1.29 | - |
| JSS Sustainable Bond - Total Return Global -P USD dist- | LU1332516779 | 1.29 | - |
| JSS Sustainable Bond - Total Return Global -Y CHF acc hedged- | LU1405747244 | 0.64 | - |
| JSS Sustainable Bond - Total Return Global -Y EUR acc hedged- | LU1405747327 | 0.64 | - |
| JSS Sustainable Bond - Total Return Global -Y GBP dist hedged- | LU1405749539 | 0.64 | - |
| JSS Sustainable Bond - Total Return Global -Y USD acc- | LU1405747087 | 0.64 | - |
| JSS Sustainable Bond - Total Return Global -Y USD dist- | LU1405747160 | 0.64 | - |
| JSS Sustainable Equity - Next-Gen Consumer -C EUR acc- | LU1752455532 | 1.63 | - |
| JSS Sustainable Equity - Next-Gen Consumer -C EUR dist- | LU1752455615 | 1.63 | - |
| JSS Sustainable Equity - Next-Gen Consumer -C USD acc- | LU1752455375 | 1.63 | - |
| JSS Sustainable Equity - Next-Gen Consumer -E EUR acc- | LU2161045799 | 1.83 | - |
| JSS Sustainable Equity - Next-Gen Consumer -E EUR dist- | LU2161045872 | 1.78 | - |
| JSS Sustainable Equity - Next-Gen Consumer -I USD acc- | LU1752455888 | 1.12 | - |
| JSS Sustainable Equity - Next-Gen Consumer -P EUR acc- | LU1752454998 | 2.24 | - |
| JSS Sustainable Equity - Next-Gen Consumer -P EUR dist- | LU1752455292 | 2.22 | - |
| JSS Sustainable Equity - Next-Gen Consumer -P USD acc- | LU1752454642 | 2.22 | - |
| JSS Sustainable Equity - Next-Gen Consumer -P USD dist- | LU1752454725 | 2.23 | - |
| JSS Sustainable Equity - Next-Gen Consumer -Y USD acc- | LU1752456001 | 1.01 | - |
| JSS Sustainable Equity - Next-Gen Consumer -Y USD dist- | LU1752456266 | 1.01 | - |
| JSS Sustainable Equity - Tech Disruptors -C CHF acc- | LU1842718345 | 1.29 | - |
| JSS Sustainable Equity - Tech Disruptors -C EUR acc- | LU1752457405 | 1.29 | - |
| JSS Sustainable Equity - Tech Disruptors -C USD acc- | LU1752456936 | 1.29 | - |
| JSS Sustainable Equity - Tech Disruptors -C USD dist- | LU1752457157 | 1.29 | - |
| JSS Sustainable Equity - Tech Disruptors -E USD acc- | LU1842717453 | 1.59 | - |
| JSS Sustainable Equity - Tech Disruptors -E USD dist- | LU1842717537 | 1.59 | - |
| JSS Sustainable Equity - Tech Disruptors -I CHF acc- | LU1842718691 | 1.05 | - |
| JSS Sustainable Equity - Tech Disruptors -I EUR acc- | LU2076231567 | 1.03 | - |
| JSS Sustainable Equity - Tech Disruptors -I USD (BRL hedged) acc- | LU1842717883 | 1.11 | - |
| JSS Sustainable Equity - Tech Disruptors -I USD acc- | LU1752458551 | 1.05 | - |
| JSS Sustainable Equity - Tech Disruptors -I10 USD acc- | LU2273126701 | 0.95 | - |
| JSS Sustainable Equity - Tech Disruptors -M USD acc- | LU1842718006 | 0.35 | - |
| JSS Sustainable Equity - Tech Disruptors -P CHF dist- | LU1842718261 | 1.89 | - |
| JSS Sustainable Equity - Tech Disruptors -P EUR acc- | LU1752456696 | 1.88 | - |
| JSS Sustainable Equity - Tech Disruptors -P EUR dist- | LU1752456852 | 1.89 | - |
| JSS Sustainable Equity - Tech Disruptors -P USD acc- | LU1752456340 | 1.89 | - |
| JSS Sustainable Equity - Tech Disruptors -P USD dist- | LU1752456423 | 1.89 | - |
| JSS Sustainable Equity - Tech Disruptors -Y USD acc- | LU1752458049 | 0.86 | - |

| Total expense ratio as at 30.06.2023 |  |  |  |
| --- | --- | --- | --- |
|  | ISIN number | TER with performance fee | % of performance fee |
| JSS Sustainable Equity - Tech Disruptors -Y USD dist- | LU1752458478 | 0.86 | - |
| JSS Sustainable Bond - Emerging Markets Local Currency -C USD acc- | LU1835934479 | 1.40 | - |
| JSS Sustainable Bond - Emerging Markets Local Currency -C USD dist- | LU1835934552 | 1.40 | - |
| JSS Sustainable Bond - Emerging Markets Local Currency -I USD acc- | LU1835934636 | 0.87 | - |
| JSS Sustainable Bond - Emerging Markets Local Currency -I USD dist- | LU1835934719 | 0.87 | - |
| JSS Sustainable Bond - Emerging Markets Local Currency -M USD acc- | LU1835935013 | 0.48 | - |
| JSS Sustainable Bond - Emerging Markets Local Currency -P USD acc- | LU1835934123 | 1.90 | - |
| JSS Sustainable Bond - Emerging Markets Local Currency -P USD dist- | LU1835934396 | 1.90 | - |
| JSS Sustainable Bond - Emerging Markets Local Currency -Y USD acc- | LU1835934800 | 0.90 | - |
| JSS Sustainable Bond - Emerging Markets Local Currency -Y USD dist- | LU1835934982 | 0.90 | - |
| JSS Equity - All China -C CHF acc- | LU1965940783 | 1.59 | - |
| JSS Equity - All China -C EUR acc- | LU1965940510 | 1.59 | - |
| JSS Equity - All China -C USD acc- | LU1900873875 | 1.59 | - |
| JSS Equity - All China -C USD dist- | LU1900873958 | 1.59 | - |
| JSS Equity - All China -I CHF acc- | LU1965941161 | 1.24 | - |
| JSS Equity - All China -I EUR acc- | LU1965940940 | 1.24 | - |
| JSS Equity - All China -I USD acc- | LU1900874097 | 1.24 | - |
| JSS Equity - All China -I10 USD acc- | LU2273125992 | 1.14 | - |
| JSS Equity - All China -P CHF acc- | LU1965940353 | 1.99 | - |
| JSS Equity - All China -P CHF dist- | LU1965940437 | 1.99 | - |
| JSS Equity - All China -P EUR acc- | LU1965940197 | 1.99 | - |
| JSS Equity - All China -P USD acc- | LU1900873529 | 1.99 | - |
| JSS Equity - All China -P USD dist- | LU1900873792 | 1.99 | - |

* please refer to Note 17

Translation (ENDE, 2023-06-30):
# Informationen*
| per 30.06.2023 |  |
| --- | --- |
|  | Bezeichnung der Anteilsklasse | ISIN | Benchmark |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -C CHF acc hedged- | LU1073944271 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -C EUR acc hedged- | LU1073944354 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -C USD acc- | LU1073944198 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -C USD dist- | LU1210450364 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -I CHF acc hedged- | LU1073944511 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -I USD acc- | LU1073944438 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -I USD dist- | LU1210450448 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -P CHF acc hedged- | LU1073943893 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -P EUR acc hedged- | LU1073943976 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -P EUR dist hedged- | LU1244594351 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -P USD acc- | LU1073943620 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -P USD dist- | LU1210450281 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -Y CHF acc hedged- | LU1201473821 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -Y CHF dist hedged- | LU1244594948 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -Y EUR acc hedged- | LU1201474043 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -Y EUR dist hedged- | LU1244595085 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -Y GBP dist hedged- | LU1545798859 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -Y USD acc- | LU1201474126 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Bond - Emerging Markets Corporate IG | -Y USD dist- | LU1210450521 | JPM Corporate Broad EMBI Diversified High Grade Index |
| JSS Sustainable Equity - Systematic Emerging Markets | -C USD acc- | LU0950588334 | MSCI Emerging Markets NR Index USD |
| JSS Sustainable Equity - Systematic Emerging Markets | -C USD dist- | LU1732170136 | MSCI Emerging Markets NR Index USD |
| JSS Sustainable Equity - Systematic Emerging Markets | -I USD acc- | LU1111702400 | MSCI Emerging Markets NR Index USD |
| JSS Sustainable Equity - Systematic Emerging Markets | -M USD acc- | LU1860229043 | MSCI Emerging Markets NR Index USD |
| JSS Sustainable Equity - Systematic Emerging Markets | -P USD dist- | LU0068337053 | MSCI Emerging Markets NR Index USD |
| JSS Sustainable Equity - Global Dividend | -C EUR acc- | LU0950588763 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -C EUR dist- | LU1732170649 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -C GBP acc- | LU1354468743 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -C H1 GBP dist- | LU2592797984 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -C USD acc- | LU1111702822 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -C USD dist- | LU2076226567 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -E USD acc- | LU2076227615 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -E USD dist- | LU2076227532 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -I USD acc- | LU1111703044 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -I10 EUR acc- | LU2569393635 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -M USD acc- | LU2076228340 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -P EUR acc- | LU0533812276 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -P EUR dist- | LU0375216479 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -P USD acc- | LU1096892549 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -P USD dist- | LU1732170565 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -S EUR acc- | LU1842717297 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -S EUR dist- | LU1842717370 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -Y EUR dist- | LU2076227706 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -Y USD acc- | LU2076228001 | MSCI World NR Index |
| JSS Sustainable Equity - Global Dividend | -Y USD dist- | LU2076227961 | MSCI World NR Index |
| JSS Sustainable Multi Asset - Thematic Balanced (CHF) | -C CHF acc- | LU0950588920 | 30% MSCI World NR Index CHF, 20% MSCI World NR Index CHF Hedged, 50% ICE BofA Euro Broad Market Index CHF Hedged. |
| JSS Sustainable Multi Asset - Thematic Balanced (CHF) | -C CHF dist- | LU1732170995 | 30% MSCI World NR Index CHF, 20% MSCI World NR Index CHF Hedged, 50% ICE BofA Euro Broad Market Index CHF Hedged. |
| JSS Sustainable Multi Asset - Thematic Balanced (CHF) | -P CHF dist- | LU0058890657 | 30% MSCI World NR Index CHF, 20% MSCI World NR Index CHF Hedged, 50% ICE BofA Euro Broad Market Index CHF Hedged. |
| JSS Sustainable Multi Asset - Thematic Balanced (EUR) | -C EUR acc- | LU0950589068 | 30% MSCI World NR Index EUR, 20% MSCI World NR Index EUR Hedged, 50% ICE BofA Euro Broad Market Index. |
| JSS Sustainable Multi Asset - Thematic Balanced (EUR) | -C EUR dist- | LU1732171027 | 30% MSCI World NR Index EUR, 20% MSCI World NR Index EUR Hedged, 50% ICE BofA Euro Broad Market Index. |
| JSS Sustainable Multi Asset - Thematic Balanced (EUR) | -P EUR dist- | LU0058893917 | 30% MSCI World NR Index EUR, 20% MSCI World NR Index EUR Hedged, 50% ICE BofA Euro Broad Market Index. |
| * Siehe Erläuterung 17 |  |  |  |

|  | Bezeichnung der Anteilsklasse | ISIN | Benchmark |
| --- | --- | --- | --- |
| JSS Sustainable Multi Asset - Thematic Balanced (EUR) | -S EUR acc- | LU1842716646 | 30% MSCI World NR Index EUR, 20% MSCI World NR Index EUR Hedged, 50% ICE BofA Euro Broad Market Index. |
| JSS Sustainable Multi Asset - Thematic Growth (EUR) | -P EUR acc- | LU0198388380 | 45% MSCI World NR Index EUR, 30% MSCI World NR Index EUR Hedged, 25% ICE BofA Euro Broad Market Index. |
| JSS Twelve Sustainable Insurance Bond | -C CHF acc hedged- | LU1111708860 | Keine |
| JSS Twelve Sustainable Insurance Bond | -C EUR acc- | LU1111708787 | Keine |
| JSS Twelve Sustainable Insurance Bond | -C GBP acc hedged- | LU1111709082 | Keine |
| JSS Twelve Sustainable Insurance Bond | -C USD acc hedged- | LU1111708944 | Keine |
| JSS Twelve Sustainable Insurance Bond | -I CHF acc hedged- | LU1111709322 | Keine |
| JSS Twelve Sustainable Insurance Bond | -I EUR acc- | LU1111709249 | Keine |
| JSS Twelve Sustainable Insurance Bond | -I USD acc hedged- | LU1111709595 | Keine |
| JSS Twelve Sustainable Insurance Bond | -I USD dist hedged- | LU1244595754 | Keine |
| JSS Twelve Sustainable Insurance Bond | -I10 CHF acc hedged- | LU2075973177 | Keine |
| JSS Twelve Sustainable Insurance Bond | -I10 EUR acc- | LU2075973334 | Keine |
| JSS Twelve Sustainable Insurance Bond | -I3 CHF acc hedged- | LU2075972286 | Keine |
| JSS Twelve Sustainable Insurance Bond | -I30 CHF acc hedged- | LU1629314078 | Keine |
| JSS Twelve Sustainable Insurance Bond | -I30 EUR acc- | LU1629313856 | Keine |
| JSS Twelve Sustainable Insurance Bond | -I30 EUR dist- | LU1629313930 | Keine |
| JSS Twelve Sustainable Insurance Bond | -I30 GBP dist hedged- | LU1629314581 | Keine |
| JSS Twelve Sustainable Insurance Bond | -I30 USD acc hedged- | LU1629314235 | Keine |
| JSS Twelve Sustainable Insurance Bond | -I30 USD dist hedged- | LU1629314318 | Keine |
| JSS Twelve Sustainable Insurance Bond | -IZ3 CHF acc hedged- | LU2075975206 | Keine |
| JSS Twelve Sustainable Insurance Bond | -IZ3 EUR acc- | LU2075975461 | Keine |
| JSS Twelve Sustainable Insurance Bond | -IZ3 EUR dist- | LU2075975545 | Keine |
| JSS Twelve Sustainable Insurance Bond | -IZ10 USD acc hedged- | LU2075977087 | Keine |
| JSS Twelve Sustainable Insurance Bond | -IZ10 CHF acc hedged- | LU2075976600 | Keine |
| JSS Twelve Sustainable Insurance Bond | -IZ10 GBP acc hedged- | LU2075977327 | Keine |
| JSS Twelve Sustainable Insurance Bond | -P CHF acc hedged- | LU1111708431 | Keine |
| JSS Twelve Sustainable Insurance Bond | -P EUR acc- | LU1111708357 | Keine |
| JSS Twelve Sustainable Insurance Bond | -P EUR dist- | LU1210451099 | Keine |
| JSS Twelve Sustainable Insurance Bond | -P USD acc hedged- | LU1111708514 | Keine |
| JSS Twelve Sustainable Insurance Bond | -P USD dist hedged- | LU1244595242 | Keine |
| JSS Sustainable Equity - Global Thematic | -C CHF acc- | LU2076229074 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -C EUR acc- | LU0950589498 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -C EUR dist- | LU1732171373 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -C GBP acc- | LU2076229405 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -C USD acc- | LU1111703127 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -I EUR acc- | LU0405184523 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -I USD (BRL hedged) acc- | LU2067136072 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -I USD acc- | LU1111703390 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -I USD dist- | LU1991390706 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -I10 CHF acc- | LU2008796604 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -I10 EUR acc- | LU2008796273 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -I10 USD acc- | LU2008796430 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -I30 CHF acc- | LU2427699371 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -IH1 NOK acc- | LU2076230247 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -M CHF acc- | LU2499280977 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -M EUR acc- | LU0950589571 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -P EUR acc- | LU0480508919 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -P EUR dist- | LU0229773345 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -P SGD acc- | LU2361429579 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -P USD acc- | LU1111703473 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -P USD dist- | LU1732171290 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -S EUR dist- | LU2076230833 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -Y EUR acc- | LU1205684001 | MSCI World NR Index |
| JSS Sustainable Equity - Global Thematic | -Y USD dist- | LU2161043588 | MSCI World NR Index |
| * Siehe Erläuterung 17 |  |  |  |

|  | Bezeichnung der Anteilsklasse | ISIN | Benchmark |
| --- | --- | --- | --- |
| JSS Sustainable Bond - Global Short-term | -C CHF acc hedged- | LU1073945245 | ICE BofA Swiss Franc 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -C EUR acc hedged- | LU1073945328 | ICE BofA Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -C EUR dist hedged- | LU1244596133 | ICE BofA Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -C USD acc- | LU1073945161 | ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -C USD dist- | LU1210452063 | ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -I USD acc- | LU1073945591 | ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -P CHF acc hedged- | LU1073944941 | ICE BofA Swiss Franc 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -P EUR acc hedged- | LU1073945088 | ICE BofA Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -P USD acc- | LU1073944867 | ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -P USD dist- | LU1210451842 | ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -Y CHF acc hedged- | LU1201473581 | ICE BofA Swiss Franc 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -Y EUR acc hedged- | LU1201473664 | ICE BofA Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond - Global Short-term | -Y USD dist- | LU1210452659 | ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index |
| JSS Sustainable Bond CHF | -C CHF acc- | LU0950591809 | SBI Foreign AAA-BBB TR Index |
| JSS Sustainable Bond CHF | -M CHF acc- | LU0950591981 | SBI Foreign AAA-BBB TR Index |
| JSS Sustainable Bond CHF | -P CHF dist- | LU0121751324 | SBI Foreign AAA-BBB TR Index |
| JSS Sustainable Bond - Euro Broad | -C CHF acc hedged- | LU2076224786 | ICE BofA Euro Broad Market Index |
| JSS Sustainable Bond - Euro Broad | -C EUR acc- | LU0950592104 | ICE BofA Euro Broad Market Index |
| JSS Sustainable Bond - Euro Broad | -C EUR dist- | LU1732171969 | ICE BofA Euro Broad Market Index |
| JSS Sustainable Bond - Euro Broad | -I EUR acc- | LU2076225163 | ICE BofA Euro Broad Market Index |
| JSS Sustainable Bond - Euro Broad | -I EUR dist- | LU2076225247 | ICE BofA Euro Broad Market Index |
| JSS Sustainable Bond - Euro Broad | -P CHF dist hedged- | LU2076224273 | ICE BofA Euro Broad Market Index |
| JSS Sustainable Bond - Euro Broad | -P EUR acc- | LU2076223622 | ICE BofA Euro Broad Market Index |
| JSS Sustainable Bond - Euro Broad | -P EUR dist- | LU0158938935 | ICE BofA Euro Broad Market Index |
| JSS Sustainable Bond - Euro Broad | -Y CHF acc hedged- | LU2076226054 | ICE BofA Euro Broad Market Index |
| JSS Sustainable Bond - Euro Broad | -Y EUR acc- | LU1752454568 | ICE BofA Euro Broad Market Index |
| JSS Sustainable Bond - Euro Broad | -Y EUR dist- | LU1752454485 | ICE BofA Euro Broad Market Index |
| JSS Sustainable Bond - EUR Corporates | -C EUR acc- | LU0950591718 | ICE BofA Euro Corporate Index |
| JSS Sustainable Bond - EUR Corporates | -C EUR dist- | LU1732172009 | ICE BofA Euro Corporate Index |
| JSS Sustainable Bond - EUR Corporates | -I EUR acc- | LU0734492860 | ICE BofA Euro Corporate Index |
| JSS Sustainable Bond - EUR Corporates | -M EUR acc- | LU0776582891 | ICE BofA Euro Corporate Index |
| JSS Sustainable Bond - EUR Corporates | -P EUR dist- | LU0045164786 | ICE BofA Euro Corporate Index |
| JSS Sustainable Bond - EUR Corporates | -Y CHF dist hedged- | LU2312587103 | ICE BofA Euro Corporate Index |
| JSS Sustainable Bond - EUR Corporates | -Y EUR acc- | LU1205683706 | ICE BofA Euro Corporate Index |
| JSS Sustainable Equity - Europe | -C EUR acc- | LU0950592369 | MSCI Europe NR Index |
| JSS Sustainable Equity - Europe | -P EUR acc- | LU0484532444 | MSCI Europe NR Index |
| JSS Sustainable Equity - Europe | -P EUR dist- | LU0058891119 | MSCI Europe NR Index |
| JSS Sustainable Equity - Europe | -P USD acc- | LU1096900078 | MSCI Europe NR Index |
| JSS Sustainable Equity - Europe | -Y EUR acc- | LU1205683888 | MSCI Europe NR Index |
| JSS Sustainable Equity - Global Climate 2035 | -C CHF acc- | LU2273127774 | MSCI World NR Index |
| JSS Sustainable Equity - Global Climate 2035 | -C EUR acc- | LU0950592443 | MSCI World NR Index |
| JSS Sustainable Equity - Global Climate 2035 | -C USD acc- | LU1111704364 | MSCI World NR Index |
| JSS Sustainable Equity - Global Climate 2035 | -I CHF acc- | LU2273128319 | MSCI World NR Index |
| JSS Sustainable Equity - Global Climate 2035 | -I EUR acc- | LU1111704521 | MSCI World NR Index |
| JSS Sustainable Equity - Global Climate 2035 | -M CHF acc- | LU2499280894 | MSCI World NR Index |
| JSS Sustainable Equity - Global Climate 2035 | -M EUR acc- | LU0749004452 | MSCI World NR Index |
| JSS Sustainable Equity - Global Climate 2035 | -P EUR dist- | LU0097427784 | MSCI World NR Index |
| * Siehe Erläuterung 17 |  |  |  |

|  | Bezeichnung der Anteilsklasse | ISIN | Benchmark |
| --- | --- | --- | --- |
| JSS Sustainable Equity - Global Climate 2035 | -P USD acc- | LU1111704448 | MSCI World NR Index |
| JSS Sustainable Equity - Real Estate Global | -C EUR acc- | LU0950592872 | S&P Developed Property Index in EUR |
| JSS Sustainable Equity - Real Estate Global | -C EUR dist- | LU1991392827 | S&P Developed Property Index in EUR |
| JSS Sustainable Equity - Real Estate Global | -I EUR acc- | LU0950592955 | S&P Developed Property Index in EUR |
| JSS Sustainable Equity - Real Estate Global | -P EUR acc- | LU0288928376 | S&P Developed Property Index in EUR |
| JSS Sustainable Equity - Real Estate Global | -P EUR dist- | LU1991392074 | S&P Developed Property Index in EUR |
| JSS Sustainable Equity - Real Estate Global | -P USD acc- | LU1111705098 | S&P Developed Property Index in USD |
| JSS Sustainable Equity - USA | -C USD acc- | LU0950593094 | MSCI USA NR Index |
| JSS Sustainable Equity - USA | -I USD acc- | LU1111705254 | MSCI USA NR Index |
| JSS Sustainable Equity - USA | -I USD dist- | LU2076232961 | MSCI USA NR Index |
| JSS Sustainable Equity - USA | -I10 USD acc- | LU2427700138 | MSCI USA NR Index |
| JSS Sustainable Equity - USA | -P USD acc- | LU0526864581 | MSCI USA NR Index |
| JSS Sustainable Equity - USA | -P USD dist- | LU2076232706 | MSCI USA NR Index |
| JSS Sustainable Equity - USA | -Y USD acc- | LU1629314664 | MSCI USA NR Index |
| JSS Sustainable Multi Asset - Global Opportunities | -C EUR acc- | LU0950593177 | Keine |
| JSS Sustainable Multi Asset - Global Opportunities | -I EUR acc- | LU1842720168 | None |
| JSS Sustainable Multi Asset - Global Opportunities | -I EUR dist- | LU1842720242 | Keine |
| JSS Sustainable Multi Asset - Global Opportunities | -I H2 CHF dist- | LU2273130562 | Keine |
| JSS Sustainable Multi Asset - Global Opportunities | -I USD H2 acc- | LU1842720325 | Keine |
| JSS Sustainable Multi Asset - Global Opportunities | -P CHF H2 acc- | LU1111702079 | Keine |
| JSS Sustainable Multi Asset - Global Opportunities | -P EUR acc- | LU1111705338 | Keine |
| JSS Sustainable Multi Asset - Global Opportunities | -P EUR dist- | LU0058892943 | Keine |
| JSS Sustainable Multi Asset - Global Opportunities | -P USD H2 acc- | LU1842719665 | Keine |
| JSS Sustainable Equity - Green Planet | -C CHF H1 acc- | LU1111702236 | Keine |
| JSS Sustainable Equity - Green Planet | -C EUR acc- | LU0950593250 | Keine |
| JSS Sustainable Equity - Green Planet | -C EUR dist- | LU1732172694 | Keine |
| JSS Sustainable Equity - Green Planet | -C USD acc- | LU1111705684 | Keine |
| JSS Sustainable Equity - Green Planet | -C USD dist- | LU1732172777 | Keine |
| JSS Sustainable Equity - Green Planet | -I CHF acc- | LU1965939850 | Keine |
| JSS Sustainable Equity - Green Planet | -I EUR acc- | LU0333595519 | Keine |
| JSS Sustainable Equity - Green Planet | -I EUR dist- | LU1732172850 | Keine |
| JSS Sustainable Equity - Green Planet | -I10 EUR acc- | LU2427703074 | Keine |
| JSS Sustainable Equity - Green Planet | -P CHF H1 acc - | LU1111702319 | Keine |
| JSS Sustainable Equity - Green Planet | -P EUR acc- | LU0707700596 | Keine |
| JSS Sustainable Equity - Green Planet | -P EUR dist- | LU0333595436 | Keine |
| JSS Sustainable Equity - Green Planet | -P GBP dist- | LU1545800341 | Keine |
| JSS Sustainable Equity - Green Planet | -P USD H1 acc- | LU1120832198 | Keine |
| JSS Sustainable Equity - Green Planet | -P USD dist- | LU0950593417 | Keine |
| JSS Sustainable Equity - Green Planet | -S EUR dist- | LU1842716729 | Keine |
| JSS Sustainable Equity - Green Planet | -Y EUR acc- | LU1205684183 | Keine |
| JSS Bond - USD High Yield | -C EUR acc hedged- | LU1184841341 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| JSS Bond - USD High Yield | -C USD acc- | LU1184840962 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| JSS Bond - USD High Yield | -C USD dist- | LU1210450109 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| JSS Bond - USD High Yield | -I CHF acc hedged- | LU1184841937 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| JSS Bond - USD High Yield | -I USD acc- | LU1184841770 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| JSS Bond - USD High Yield | -I USD dist- | LU1210450018 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| JSS Bond - USD High Yield | -P CHF acc hedged- | LU1184840293 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| JSS Bond - USD High Yield | -P CHF dist hedged- | LU1184840459 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| JSS Bond - USD High Yield | -P EUR acc hedged- | LU1184840533 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| * Siehe Erläuterung 17 |  |  |  |

|  | Bezeichnung der Anteilsklasse | ISIN | Benchmark |
| --- | --- | --- | --- |
| JSS Bond - USD High Yield | -P EUR dist hedged- | LU1184840707 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| JSS Bond - USD High Yield | -P USD acc- | LU1184840020 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| JSS Bond - USD High Yield | -P USD dist- | LU1210449945 | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped TR Index |
| JSS Sustainable Bond - Total Return Global | -C CHF acc hedged- | LU1332517405 | Keine |
| JSS Sustainable Bond - Total Return Global | -C EUR acc hedged- | LU1332517660 | Keine |
| JSS Sustainable Bond - Total Return Global | -C USD acc- | LU1332517231 | Keine |
| JSS Sustainable Bond - Total Return Global | -C USD dist- | LU1332517314 | Keine |
| JSS Sustainable Bond - Total Return Global | -I CHF acc hedged- | LU1332518122 | Keine |
| JSS Sustainable Bond - Total Return Global | -I EUR acc hedged- | LU1332518478 | Keine |
| JSS Sustainable Bond - Total Return Global | -I EUR dist hedged- | LU1332518551 | Keine |
| JSS Sustainable Bond - Total Return Global | -I USD acc- | LU1332517827 | Keine |
| JSS Sustainable Bond - Total Return Global | -I USD dist- | LU1332518049 | Keine |
| JSS Sustainable Bond - Total Return Global | -M CHF acc hedged- | LU1332518635 | Keine |
| JSS Sustainable Bond - Total Return Global | -P CHF acc hedged- | LU1332516852 | Keine |
| JSS Sustainable Bond - Total Return Global | -P EUR acc hedged- | LU1332517074 | Keine |
| JSS Sustainable Bond - Total Return Global | -P EUR dist hedged- | LU1332517157 | Keine |
| JSS Sustainable Bond - Total Return Global | -P USD acc- | LU1332516696 | Keine |
| JSS Sustainable Bond - Total Return Global | -P USD dist- | LU1332516779 | Keine |
| JSS Sustainable Bond - Total Return Global | -Y CHF acc hedged- | LU1405747244 | Keine |
| JSS Sustainable Bond - Total Return Global | -Y EUR acc hedged- | LU1405747327 | Keine |
| JSS Sustainable Bond - Total Return Global | -Y GBP dist hedged- | LU1405749539 | Keine |
| JSS Sustainable Bond - Total Return Global | -Y USD acc- | LU1405747087 | Keine |
| JSS Sustainable Bond - Total Return Global | -Y USD dist- | LU1405747160 | Keine |
| JSS Sustainable Equity - Next-Gen Consumer | -C EUR acc- | LU1752455532 | Keine |
| JSS Sustainable Equity - Next-Gen Consumer | -C EUR dist- | LU1752455615 | Keine |
| JSS Sustainable Equity - Next-Gen Consumer | -C USD acc- | LU1752455375 | Keine |
| JSS Sustainable Equity - Next-Gen Consumer | -E EUR acc- | LU2161045799 | Keine |
| JSS Sustainable Equity - Next-Gen Consumer | -E EUR dist- | LU2161045872 | Keine |
| JSS Sustainable Equity - Next-Gen Consumer | -I USD acc- | LU1752455888 | Keine |
| JSS Sustainable Equity - Next-Gen Consumer | -P EUR acc- | LU1752454998 | Keine |
| JSS Sustainable Equity - Next-Gen Consumer | -P EUR dist- | LU1752455292 | Keine |
| JSS Sustainable Equity - Next-Gen Consumer | -P USD acc- | LU1752454642 | Keine |
| JSS Sustainable Equity - Next-Gen Consumer | -P USD dist- | LU1752454725 | Keine |
| JSS Sustainable Equity - Next-Gen Consumer | -Y USD acc- | LU1752456001 | Keine |
| JSS Sustainable Equity - Next-Gen Consumer | -Y USD dist- | LU1752456266 | Keine |
| JSS Sustainable Equity - Tech Disruptors | -C CHF acc- | LU1842718345 | Keine |
| JSS Sustainable Equity - Tech Disruptors | -C EUR acc- | LU1752457405 | Keine |
| JSS Sustainable Equity - Tech Disruptors | -C USD acc- | LU1752456936 | Keine |
| JSS Sustainable Equity - Tech Disruptors | -C USD dist- | LU1752457157 | Keine |
| JSS Sustainable Equity - Tech Disruptors | -E USD acc- | LU1842717453 | Keine |
| JSS Sustainable Equity - Tech Disruptors | -E USD dist- | LU1842717537 | Keine |
| JSS Sustainable Equity - Tech Disruptors | -I CHF acc- | LU1842718691 | Keine |
| JSS Sustainable Equity - Tech Disruptors | -I EUR acc- | LU2076231567 | Keine |
| JSS Sustainable Equity - Tech Disruptors | -I USD (BRL hedged) acc- | LU1842717883 | Keine |
| JSS Sustainable Equity - Tech Disruptors | -I USD acc- | LU1752458551 | Keine |
| JSS Sustainable Equity - Tech Disruptors | -I10 USD acc- | LU2273126701 | Keine |
| JSS Sustainable Equity - Tech Disruptors | -M USD acc- | LU1842718006 | Keine |
| JSS Sustainable Equity - Tech Disruptors | -P CHF dist- | LU1842718261 | Keine |
| JSS Sustainable Equity - Tech Disruptors | -P EUR acc- | LU1752456696 | Keine |
| JSS Sustainable Equity - Tech Disruptors | -P EUR dist- | LU1752456852 | Keine |
| JSS Sustainable Equity - Tech Disruptors | -P USD acc- | LU1752456340 | Keine |
| JSS Sustainable Equity - Tech Disruptors | -P USD dist- | LU1752456423 | Keine |
| JSS Sustainable Equity - Tech Disruptors | -Y USD acc- | LU1752458049 | Keine |
| JSS Sustainable Equity - Tech Disruptors | -Y USD dist- | LU1752458478 | Keine |
| * Siehe Erläuterung 17 |  |  |  |

|  | Bezeichnung der Anteilsklasse | ISIN | Benchmark |
| --- | --- | --- | --- |
| JSS Sustainable Bond - Emerging Markets Local Currency | -C USD acc- | LU1835934479 | J.P. Morgan GBI-EM Global Diversified Composite Unhedged USD |
| JSS Sustainable Bond - Emerging Markets Local Currency | -C USD dist- | LU1835934552 | J.P. Morgan GBI-EM Global Diversified Composite Unhedged USD |
| JSS Sustainable Bond - Emerging Markets Local Currency | -I USD acc- | LU1835934636 | J.P. Morgan GBI-EM Global Diversified Composite Unhedged USD |
| JSS Sustainable Bond - Emerging Markets Local Currency | -I USD dist- | LU1835934719 | J.P. Morgan GBI-EM Global Diversified Composite Unhedged USD |
| JSS Sustainable Bond - Emerging Markets Local Currency | -M USD acc- | LU1835935013 | J.P. Morgan GBI-EM Global Diversified Composite Unhedged USD |
| JSS Sustainable Bond - Emerging Markets Local Currency | -P USD acc- | LU1835934123 | J.P. Morgan GBI-EM Global Diversified Composite Unhedged USD |
| JSS Sustainable Bond - Emerging Markets Local Currency | -P USD dist- | LU1835934396 | J.P. Morgan GBI-EM Global Diversified Composite Unhedged USD |
| JSS Sustainable Bond - Emerging Markets Local Currency | -Y USD acc- | LU1835934800 | J.P. Morgan GBI-EM Global Diversified Composite Unhedged USD |
| JSS Sustainable Bond - Emerging Markets Local Currency | -Y USD dist- | LU1835934982 | J.P. Morgan GBI-EM Global Diversified Composite Unhedged USD |
| JSS Equity - All China | -C CHF acc- | LU1965940783 | MSCI China All Shares NR Index |
| JSS Equity - All China | -C EUR acc- | LU1965940510 | MSCI China All Shares NR Index |
| JSS Equity - All China | -C USD acc- | LU1900873875 | MSCI China All Shares NR Index |
| JSS Equity - All China | -C USD dist- | LU1900873958 | MSCI China All Shares NR Index |
| JSS Equity - All China | -I CHF acc- | LU1965941161 | MSCI China All Shares NR Index |
| JSS Equity - All China | -I EUR acc- | LU1965940940 | MSCI China All Shares NR Index |
| JSS Equity - All China | -I USD acc- | LU1900874097 | MSCI China All Shares NR Index |
| JSS Equity - All China | -I10 USD acc- | LU2273125992 | MSCI China All Shares NR Index |
| JSS Equity - All China | -P CHF acc- | LU1965940353 | MSCI China All Shares NR Index |
| JSS Equity - All China | -P CHF dist- | LU1965940437 | MSCI China All Shares NR Index |
| JSS Equity - All China | -P EUR acc- | LU1965940197 | MSCI China All Shares NR Index |
| JSS Equity - All China | -P USD acc- | LU1900873529 | MSCI China All Shares NR Index |
| JSS Equity - All China | -P USD dist- | LU1900873792 | MSCI China All Shares NR Index |

* Siehe Erläuterung 17
Total Expense Ratio per 30.06.2023
|  | ISIN-Nummer | TER mit Performance- gebühr | % der Performance- gebühr |
| --- | --- | --- | --- |
| JSS Sustainable Bond - Emerging Markets Corporate IG -C CHF acc hedged- | LU1073944271 | 1.18 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -C EUR acc hedged- | LU1073944354 | 1.18 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -C USD acc- | LU1073944198 | 1.18 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -C USD dist- | LU1210450364 | 1.18 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -I CHF acc hedged- | LU1073944511 | 1.10 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -I USD acc- | LU1073944438 | 0.99 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -I USD dist- | LU1210450448 | 0.99 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -P CHF acc hedged- | LU1073943893 | 1.63 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -P EUR acc hedged- | LU1073943976 | 1.63 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -P EUR dist hedged- | LU1244594351 | 1.63 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -P USD acc- | LU1073943620 | 1.63 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -P USD dist- | LU1210450281 | 1.63 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -Y CHF acc hedged- | LU1201473821 | 0.83 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -Y CHF dist hedged- | LU1244594948 | 0.83 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -Y EUR acc hedged- | LU1201474043 | 0.83 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -Y EUR dist hedged- | LU1244595085 | 0.83 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -Y GBP dist hedged- | LU1545798859 | 0.83 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -Y USD acc- | LU1201474126 | 0.83 | - |
| JSS Sustainable Bond - Emerging Markets Corporate IG -Y USD dist- | LU1210450521 | 0.83 | - |
| JSS Sustainable Equity - Systematic Emerging Markets -C USD acc- | LU0950588334 | 1.37 | - |
| JSS Sustainable Equity - Systematic Emerging Markets -C USD dist- | LU1732170136 | 1.37 | - |
| JSS Sustainable Equity - Systematic Emerging Markets -I USD acc- | LU1111702400 | 1.08 | - |
| JSS Sustainable Equity - Systematic Emerging Markets -M USD acc- | LU1860229043 | 0.32 | - |
| JSS Sustainable Equity - Systematic Emerging Markets -P USD dist- | LU0068337053 | 1.87 | - |
| JSS Sustainable Equity - Global Dividend -C EUR acc- | LU0950588763 | 1.29 | - |
| JSS Sustainable Equity - Global Dividend -C EUR dist- | LU1732170649 | 1.30 | - |
| JSS Sustainable Equity - Global Dividend -C GBP acc- | LU1354468743 | 1.27 | - |
| JSS Sustainable Equity - Global Dividend -C H1 GBP dist- | LU2592797984 | 1.28 | - |
| JSS Sustainable Equity - Global Dividend -C USD acc- | LU1111702822 | 1.29 | - |
| JSS Sustainable Equity - Global Dividend -C USD dist- | LU2076226567 | 1.30 | - |
| JSS Sustainable Equity - Global Dividend -E USD acc- | LU2076227615 | 1.59 | - |
| JSS Sustainable Equity - Global Dividend -E USD dist- | LU2076227532 | 1.58 | - |
| JSS Sustainable Equity - Global Dividend -I USD acc- | LU1111703044 | 1.00 | - |
| JSS Sustainable Equity - Global Dividend -I10 EUR acc- | LU2569393635 | 0.85 | - |
| JSS Sustainable Equity - Global Dividend -M USD acc- | LU2076228340 | 0.25 | - |
| JSS Sustainable Equity - Global Dividend -P EUR acc- | LU0533812276 | 1.79 | - |
| JSS Sustainable Equity - Global Dividend -P EUR dist- | LU0375216479 | 1.79 | - |
| JSS Sustainable Equity - Global Dividend -P USD acc- | LU1096892549 | 1.79 | - |
| JSS Sustainable Equity - Global Dividend -P USD dist- | LU1732170565 | 1.78 | - |
| JSS Sustainable Equity - Global Dividend -S EUR acc- | LU1842717297 | 1.04 | - |
| JSS Sustainable Equity - Global Dividend -S EUR dist- | LU1842717370 | 1.04 | - |
| JSS Sustainable Equity - Global Dividend -Y EUR dist- | LU2076227706 | 0.89 | - |
| JSS Sustainable Equity - Global Dividend -Y USD acc- | LU2076228001 | 0.89 | - |
| JSS Sustainable Equity - Global Dividend -Y USD dist- | LU2076227961 | 0.89 | - |
| JSS Sustainable Multi Asset - Thematic Balanced (CHF) -C CHF acc- | LU0950588920 | 1.30 | - |
| JSS Sustainable Multi Asset - Thematic Balanced (CHF) -C CHF dist- | LU1732170995 | 1.30 | - |
| JSS Sustainable Multi Asset - Thematic Balanced (CHF) -P CHF dist- | LU0058890657 | 1.80 | - |
| JSS Sustainable Multi Asset - Thematic Balanced (EUR) -C EUR acc- | LU0950589068 | 1.32 | - |
| JSS Sustainable Multi Asset - Thematic Balanced (EUR) -C EUR dist- | LU1732171027 | 1.33 | - |
| JSS Sustainable Multi Asset - Thematic Balanced (EUR) -P EUR dist- | LU0058893917 | 1.83 | - |
| JSS Sustainable Multi Asset - Thematic Balanced (EUR) -S EUR acc- | LU1842716646 | 1.08 | - |
| JSS Sustainable Multi Asset - Thematic Growth (EUR) -P EUR acc- | LU0198388380 | 1.91 | - |
| JSS Twelve Sustainable Insurance Bond -C CHF acc hedged- | LU1111708860 | 1.22 | - |
| JSS Twelve Sustainable Insurance Bond -C EUR acc- | LU1111708787 | 1.22 | - |
| JSS Twelve Sustainable Insurance Bond -C GBP acc hedged- | LU1111709082 | 1.22 | - |
| JSS Twelve Sustainable Insurance Bond -C USD acc hedged- | LU1111708944 | 1.22 | - |
| JSS Twelve Sustainable Insurance Bond -I CHF acc hedged- | LU1111709322 | 0.66 | - |
| JSS Twelve Sustainable Insurance Bond -I EUR acc- | LU1111709249 | 0.66 | - |
| JSS Twelve Sustainable Insurance Bond -I USD acc hedged- | LU1111709595 | 0.66 | - |
| JSS Twelve Sustainable Insurance Bond -I USD dist hedged- | LU1244595754 | 0.59 | - |
| JSS Twelve Sustainable Insurance Bond -I10 CHF acc hedged- | LU2075973177 | 0.61 | - |
| JSS Twelve Sustainable Insurance Bond -I10 EUR acc- | LU2075973334 | 0.61 | - |

* Siehe Erläuterung 17
Total Expense Ratio per 30.06.2023
|  | ISIN-Nummer | TER mit Performance- gebühr | % der Performance- gebühr |
| --- | --- | --- | --- |
| JSS Twelve Sustainable Insurance Bond -I3 CHF acc hedged- | LU2075972286 | 0.66 | - |
| JSS Twelve Sustainable Insurance Bond -I30 CHF acc hedged- | LU1629314078 | 0.56 | - |
| JSS Twelve Sustainable Insurance Bond -I30 EUR acc- | LU1629313856 | 0.56 | - |
| JSS Twelve Sustainable Insurance Bond -I30 EUR dist- | LU1629313930 | 0.70 | - |
| JSS Twelve Sustainable Insurance Bond -I30 GBP dist hedged- | LU1629314581 | 0.57 | - |
| JSS Twelve Sustainable Insurance Bond -I30 USD acc hedged- | LU1629314235 | 0.62 | - |
| JSS Twelve Sustainable Insurance Bond -I30 USD dist hedged- | LU1629314318 | 0.55 | - |
| JSS Twelve Sustainable Insurance Bond -IZ3 CHF acc hedged- | LU2075975206 | 0.66 | - |
| JSS Twelve Sustainable Insurance Bond -IZ3 EUR acc- | LU2075975461 | 0.66 | - |
| JSS Twelve Sustainable Insurance Bond -IZ3 EUR dist- | LU2075975545 | 0.66 | - |
| JSS Twelve Sustainable Insurance Bond -IZ10 USD acc hedged- | LU2075977087 | 0.61 | - |
| JSS Twelve Sustainable Insurance Bond -IZ10 CHF acc hedged- | LU2075976600 | 0.61 | - |
| JSS Twelve Sustainable Insurance Bond -IZ10 GBP acc hedged- | LU2075977327 | 0.61 | - |
| JSS Twelve Sustainable Insurance Bond -P CHF acc hedged- | LU1111708431 | 1.32 | - |
| JSS Twelve Sustainable Insurance Bond -P EUR acc- | LU1111708357 | 1.32 | - |
| JSS Twelve Sustainable Insurance Bond -P EUR dist- | LU1210451099 | 1.32 | - |
| JSS Twelve Sustainable Insurance Bond -P USD acc hedged- | LU1111708514 | 1.32 | - |
| JSS Twelve Sustainable Insurance Bond -P USD dist hedged- | LU1244595242 | 1.32 | - |
| JSS Sustainable Equity - Global Thematic -C CHF acc- | LU2076229074 | 1.54 | - |
| JSS Sustainable Equity - Global Thematic -C EUR acc- | LU0950589498 | 1.54 | - |
| JSS Sustainable Equity - Global Thematic -C EUR dist- | LU1732171373 | 1.54 | - |
| JSS Sustainable Equity - Global Thematic -C GBP acc- | LU2076229405 | 1.52 | - |
| JSS Sustainable Equity - Global Thematic -C USD acc- | LU1111703127 | 1.54 | - |
| JSS Sustainable Equity - Global Thematic -I EUR acc- | LU0405184523 | 1.40 | - |
| JSS Sustainable Equity - Global Thematic -I USD (BRL hedged) acc- | LU2067136072 | 1.06 | - |
| JSS Sustainable Equity - Global Thematic -I USD acc- | LU1111703390 | 1.40 | - |
| JSS Sustainable Equity - Global Thematic -I USD dist- | LU1991390706 | 1.40 | - |
| JSS Sustainable Equity - Global Thematic -I10 CHF acc- | LU2008796604 | 0.81 | - |
| JSS Sustainable Equity - Global Thematic -I10 EUR acc- | LU2008796273 | 0.90 | - |
| JSS Sustainable Equity - Global Thematic -I10 USD acc- | LU2008796430 | 0.90 | - |
| JSS Sustainable Equity - Global Thematic -I30 CHF acc- | LU2427699371 | 0.83 | - |
| JSS Sustainable Equity - Global Thematic -IH1 NOK acc- | LU2076230247 | 1.40 | - |
| JSS Sustainable Equity - Global Thematic -M CHF acc- | LU2499280977 | 0.38 | - |
| JSS Sustainable Equity - Global Thematic -M EUR acc- | LU0950589571 | 0.37 | - |
| JSS Sustainable Equity - Global Thematic -P EUR acc- | LU0480508919 | 2.04 | - |
| JSS Sustainable Equity - Global Thematic -P EUR dist- | LU0229773345 | 2.04 | - |
| JSS Sustainable Equity - Global Thematic -P SGD acc- | LU2361429579 | 2.04 | - |
| JSS Sustainable Equity - Global Thematic -P USD acc- | LU1111703473 | 2.04 | - |
| JSS Sustainable Equity - Global Thematic -P USD dist- | LU1732171290 | 2.03 | - |
| JSS Sustainable Equity - Global Thematic -S EUR dist- | LU2076230833 | 1.04 | - |
| JSS Sustainable Equity - Global Thematic -Y EUR acc- | LU1205684001 | 0.89 | - |
| JSS Sustainable Equity - Global Thematic -Y USD dist- | LU2161043588 | 0.89 | - |
| JSS Sustainable Bond - Global Short-term -C CHF acc hedged- | LU1073945245 | 1.00 | - |
| JSS Sustainable Bond - Global Short-term -C EUR acc hedged- | LU1073945328 | 1.00 | - |
| JSS Sustainable Bond - Global Short-term -C EUR dist hedged- | LU1244596133 | 0.97 | - |
| JSS Sustainable Bond - Global Short-term -C USD acc- | LU1073945161 | 0.99 | - |
| JSS Sustainable Bond - Global Short-term -C USD dist- | LU1210452063 | 0.99 | - |
| JSS Sustainable Bond - Global Short-term -I USD acc- | LU1073945591 | 0.86 | - |
| JSS Sustainable Bond - Global Short-term -P CHF acc hedged- | LU1073944941 | 1.09 | - |
| JSS Sustainable Bond - Global Short-term -P EUR acc hedged- | LU1073945088 | 1.11 | - |
| JSS Sustainable Bond - Global Short-term -P USD acc- | LU1073944867 | 1.09 | - |
| JSS Sustainable Bond - Global Short-term -P USD dist- | LU1210451842 | 1.09 | - |
| JSS Sustainable Bond - Global Short-term -Y CHF acc hedged- | LU1201473581 | 0.69 | - |
| JSS Sustainable Bond - Global Short-term -Y EUR acc hedged- | LU1201473664 | 0.69 | - |
| JSS Sustainable Bond - Global Short-term -Y USD dist- | LU1210452659 | 0.70 | - |
| JSS Sustainable Bond CHF -C CHF acc- | LU0950591809 | 0.84 | - |
| JSS Sustainable Bond CHF -M CHF acc- | LU0950591981 | 0.44 | - |
| JSS Sustainable Bond CHF -P CHF dist- | LU0121751324 | 1.08 | - |
| JSS Sustainable Bond - Euro Broad -C CHF acc hedged- | LU2076224786 | 0.76 | - |
| JSS Sustainable Bond - Euro Broad -C EUR acc- | LU0950592104 | 0.76 | - |
| JSS Sustainable Bond - Euro Broad -C EUR dist- | LU1732171969 | 0.76 | - |
| JSS Sustainable Bond - Euro Broad -I EUR acc- | LU2076225163 | 0.49 | - |

* Siehe Erläuterung 17
Total Expense Ratio per 30.06.2023
|  | ISIN-Nummer | TER mit Performance- gebühr | % der Performance- gebühr |
| --- | --- | --- | --- |
| JSS Sustainable Bond - Euro Broad -P CHF dist hedged- | LU2076224273 | 1.00 | - |
| JSS Sustainable Bond - Euro Broad -P EUR acc- | LU2076223622 | 1.01 | - |
| JSS Sustainable Bond - Euro Broad -P EUR dist- | LU0158938935 | 1.00 | - |
| JSS Sustainable Bond - Euro Broad -Y CHF acc hedged- | LU2076226054 | 0.64 | - |
| JSS Sustainable Bond - Euro Broad -Y EUR acc- | LU1752454568 | 0.65 | - |
| JSS Sustainable Bond - Euro Broad -Y EUR dist- | LU1752454485 | 0.66 | - |
| JSS Sustainable Bond - EUR Corporates -C EUR acc- | LU0950591718 | 0.81 | - |
| JSS Sustainable Bond - EUR Corporates -C EUR dist- | LU1732172009 | 0.81 | - |
| JSS Sustainable Bond - EUR Corporates -I EUR acc- | LU0734492860 | 0.67 | - |
| JSS Sustainable Bond - EUR Corporates -M EUR acc- | LU0776582891 | 0.37 | - |
| JSS Sustainable Bond - EUR Corporates -P EUR dist- | LU0045164786 | 1.06 | - |
| JSS Sustainable Bond - EUR Corporates -Y CHF dist hedged- | LU2312587103 | 0.66 | - |
| JSS Sustainable Bond - EUR Corporates -Y EUR acc- | LU1205683706 | 0.66 | - |
| JSS Sustainable Equity - Europe -C EUR acc- | LU0950592369 | 1.34 | - |
| JSS Sustainable Equity - Europe -P EUR acc- | LU0484532444 | 1.69 | - |
| JSS Sustainable Equity - Europe -P EUR dist- | LU0058891119 | 1.69 | - |
| JSS Sustainable Equity - Europe -P USD acc- | LU1096900078 | 1.69 | - |
| JSS Sustainable Equity - Europe -Y EUR acc- | LU1205683888 | 0.74 | - |
| JSS Sustainable Equity - Global Climate 2035 -C CHF acc- | LU2273127774 | 1.30 | - |
| JSS Sustainable Equity - Global Climate 2035 -C EUR acc- | LU0950592443 | 1.30 | - |
| JSS Sustainable Equity - Global Climate 2035 -C USD acc- | LU1111704364 | 1.30 | - |
| JSS Sustainable Equity - Global Climate 2035 -I CHF acc- | LU2273128319 | 1.05 | - |
| JSS Sustainable Equity - Global Climate 2035 -I EUR acc- | LU1111704521 | 1.08 | - |
| JSS Sustainable Equity - Global Climate 2035 -M CHF acc- | LU2499280894 | 0.27 | - |
| JSS Sustainable Equity - Global Climate 2035 -M EUR acc- | LU0749004452 | 0.25 | - |
| JSS Sustainable Equity - Global Climate 2035 -P EUR dist- | LU0097427784 | 1.80 | - |
| JSS Sustainable Equity - Global Climate 2035 -P USD acc- | LU1111704448 | 1.80 | - |
| JSS Sustainable Equity - Real Estate Global -C EUR acc- | LU0950592872 | 1.35 | - |
| JSS Sustainable Equity - Real Estate Global -C EUR dist- | LU1991392827 | 1.35 | - |
| JSS Sustainable Equity - Real Estate Global -I EUR acc- | LU0950592955 | 1.20 | - |
| JSS Sustainable Equity - Real Estate Global -P EUR acc- | LU0288928376 | 1.85 | - |
| JSS Sustainable Equity - Real Estate Global -P EUR dist- | LU1991392074 | 1.84 | - |
| JSS Sustainable Equity - Real Estate Global -P USD acc- | LU1111705098 | 1.84 | - |
| JSS Sustainable Equity - USA -C USD acc- | LU0950593094 | 1.28 | - |
| JSS Sustainable Equity - USA -I USD acc- | LU1111705254 | 1.02 | - |
| JSS Sustainable Equity - USA -I USD dist- | LU2076232961 | 0.95 | - |
| JSS Sustainable Equity - USA -I10 USD acc- | LU2427700138 | 0.85 | - |
| JSS Sustainable Equity - USA -P USD acc- | LU0526864581 | 1.69 | - |
| JSS Sustainable Equity - USA -P USD dist- | LU2076232706 | 1.69 | - |
| JSS Sustainable Equity - USA -Y USD acc- | LU1629314664 | 0.69 | - |
| JSS Sustainable Multi Asset - Global Opportunities -C EUR acc- | LU0950593177 | 1.25 | - |
| JSS Sustainable Multi Asset - Global Opportunities -I EUR acc- | LU1842720168 | 0.91 | - |
| JSS Sustainable Multi Asset - Global Opportunities -I EUR dist- | LU1842720242 | 0.90 | - |
| JSS Sustainable Multi Asset - Global Opportunities -I H2 CHF dist- | LU2273130562 | 0.89 | - |
| JSS Sustainable Multi Asset - Global Opportunities -I USD H2 acc- | LU1842720325 | 0.90 | - |
| JSS Sustainable Multi Asset - Global Opportunities -P CHF H2 acc- | LU1111702079 | 1.72 | - |
| JSS Sustainable Multi Asset - Global Opportunities -P EUR acc- | LU1111705338 | 1.72 | - |
| JSS Sustainable Multi Asset - Global Opportunities -P EUR dist- | LU0058892943 | 1.72 | - |
| JSS Sustainable Multi Asset - Global Opportunities -P USD H2 acc- | LU1842719665 | 1.72 | - |
| JSS Sustainable Equity - Green Planet -C CHF H1 acc- | LU1111702236 | 1.64 | - |
| JSS Sustainable Equity - Green Planet -C EUR acc- | LU0950593250 | 1.64 | - |
| JSS Sustainable Equity - Green Planet -C EUR dist- | LU1732172694 | 1.64 | - |
| JSS Sustainable Equity - Green Planet -C USD acc- | LU1111705684 | 1.64 | - |
| JSS Sustainable Equity - Green Planet -C USD dist- | LU1732172777 | 1.64 | - |
| JSS Sustainable Equity - Green Planet -I CHF acc- | LU1965939850 | 1.06 | - |
| JSS Sustainable Equity - Green Planet -I EUR acc- | LU0333595519 | 1.06 | - |
| JSS Sustainable Equity - Green Planet -I EUR dist- | LU1732172850 | 1.05 | - |
| JSS Sustainable Equity - Green Planet -I10 EUR acc- | LU2427703074 | 0.98 | - |
| JSS Sustainable Equity - Green Planet -P CHF H1 acc - | LU1111702319 | 2.04 | - |
| JSS Sustainable Equity - Green Planet -P EUR acc- | LU0707700596 | 2.04 | - |
| JSS Sustainable Equity - Green Planet -P EUR dist- | LU0333595436 | 2.04 | - |
| JSS Sustainable Equity - Green Planet -P GBP dist- | LU1545800341 | 2.03 | - |

* Siehe Erläuterung 17
Total Expense Ratio per 30.06.2023
|  | ISIN-Nummer | TER mit Performance- gebühr | % der Performance- gebühr |
| --- | --- | --- | --- |
| JSS Sustainable Equity - Green Planet -P USD H1 acc- | LU1120832198 | 2.04 | - |
| JSS Sustainable Equity - Green Planet -P USD dist- | LU0950593417 | 2.04 | - |
| JSS Sustainable Equity - Green Planet -S EUR dist- | LU1842716729 | 1.29 | - |
| JSS Sustainable Equity - Green Planet -Y EUR acc- | LU1205684183 | 0.89 | - |
| JSS Bond - USD High Yield -C EUR acc hedged- | LU1184841341 | 1.42 | - |
| JSS Bond - USD High Yield -C USD acc- | LU1184840962 | 1.42 | - |
| JSS Bond - USD High Yield -C USD dist- | LU1210450109 | 1.42 | - |
| JSS Bond - USD High Yield -I CHF acc hedged- | LU1184841937 | 1.23 | - |
| JSS Bond - USD High Yield -I USD acc- | LU1184841770 | 1.18 | - |
| JSS Bond - USD High Yield -I USD dist- | LU1210450018 | 1.18 | - |
| JSS Bond - USD High Yield -P CHF acc hedged- | LU1184840293 | 1.72 | - |
| JSS Bond - USD High Yield -P CHF dist hedged- | LU1184840459 | 1.73 | - |
| JSS Bond - USD High Yield -P EUR acc hedged- | LU1184840533 | 1.72 | - |
| JSS Bond - USD High Yield -P EUR dist hedged- | LU1184840707 | 1.72 | - |
| JSS Bond - USD High Yield -P USD acc- | LU1184840020 | 1.72 | - |
| JSS Bond - USD High Yield -P USD dist- | LU1210449945 | 1.72 | - |
| JSS Sustainable Bond - Total Return Global -C CHF acc hedged- | LU1332517405 | 0.94 | - |
| JSS Sustainable Bond - Total Return Global -C EUR acc hedged- | LU1332517660 | 0.94 | - |
| JSS Sustainable Bond - Total Return Global -C USD acc- | LU1332517231 | 0.94 | - |
| JSS Sustainable Bond - Total Return Global -C USD dist- | LU1332517314 | 0.94 | - |
| JSS Sustainable Bond - Total Return Global -I CHF acc hedged- | LU1332518122 | 0.75 | - |
| JSS Sustainable Bond - Total Return Global -I EUR acc hedged- | LU1332518478 | 0.76 | - |
| JSS Sustainable Bond - Total Return Global -I EUR dist hedged- | LU1332518551 | 0.75 | - |
| JSS Sustainable Bond - Total Return Global -I USD acc- | LU1332517827 | 0.75 | - |
| JSS Sustainable Bond - Total Return Global -I USD dist- | LU1332518049 | 0.75 | - |
| JSS Sustainable Bond - Total Return Global -M CHF acc hedged- | LU1332518635 | 0.37 | - |
| JSS Sustainable Bond - Total Return Global -P CHF acc hedged- | LU1332516852 | 1.29 | - |
| JSS Sustainable Bond - Total Return Global -P EUR acc hedged- | LU1332517074 | 1.30 | - |
| JSS Sustainable Bond - Total Return Global -P EUR dist hedged- | LU1332517157 | 1.29 | - |
| JSS Sustainable Bond - Total Return Global -P USD acc- | LU1332516696 | 1.29 | - |
| JSS Sustainable Bond - Total Return Global -P USD dist- | LU1332516779 | 1.29 | - |
| JSS Sustainable Bond - Total Return Global -Y CHF acc hedged- | LU1405747244 | 0.64 | - |
| JSS Sustainable Bond - Total Return Global -Y EUR acc hedged- | LU1405747327 | 0.64 | - |
| JSS Sustainable Bond - Total Return Global -Y GBP dist hedged- | LU1405749539 | 0.64 | - |
| JSS Sustainable Bond - Total Return Global -Y USD acc- | LU1405747087 | 0.64 | - |
| JSS Sustainable Bond - Total Return Global -Y USD dist- | LU1405747160 | 0.64 | - |
| JSS Sustainable Equity - Next-Gen Consumer -C EUR acc- | LU1752455532 | 1.63 | - |
| JSS Sustainable Equity - Next-Gen Consumer -C EUR dist- | LU1752455615 | 1.63 | - |
| JSS Sustainable Equity - Next-Gen Consumer -C USD acc- | LU1752455375 | 1.63 | - |
| JSS Sustainable Equity - Next-Gen Consumer -E EUR acc- | LU2161045799 | 1.83 | - |
| JSS Sustainable Equity - Next-Gen Consumer -E EUR dist- | LU2161045872 | 1.78 | - |
| JSS Sustainable Equity - Next-Gen Consumer -I USD acc- | LU1752455888 | 1.12 | - |
| JSS Sustainable Equity - Next-Gen Consumer -P EUR acc- | LU1752454998 | 2.24 | - |
| JSS Sustainable Equity - Next-Gen Consumer -P EUR dist- | LU1752455292 | 2.22 | - |
| JSS Sustainable Equity - Next-Gen Consumer -P USD acc- | LU1752454642 | 2.22 | - |
| JSS Sustainable Equity - Next-Gen Consumer -P USD dist- | LU1752454725 | 2.23 | - |
| JSS Sustainable Equity - Next-Gen Consumer -Y USD acc- | LU1752456001 | 1.01 | - |
| JSS Sustainable Equity - Next-Gen Consumer -Y USD dist- | LU1752456266 | 1.01 | - |
| JSS Sustainable Equity - Tech Disruptors -C CHF acc- | LU1842718345 | 1.29 | - |
| JSS Sustainable Equity - Tech Disruptors -C EUR acc- | LU1752457405 | 1.29 | - |
| JSS Sustainable Equity - Tech Disruptors -C USD acc- | LU1752456936 | 1.29 | - |
| JSS Sustainable Equity - Tech Disruptors -C USD dist- | LU1752457157 | 1.29 | - |
| JSS Sustainable Equity - Tech Disruptors -E USD acc- | LU1842717453 | 1.59 | - |
| JSS Sustainable Equity - Tech Disruptors -E USD dist- | LU1842717537 | 1.59 | - |
| JSS Sustainable Equity - Tech Disruptors -I CHF acc- | LU1842718691 | 1.05 | - |
| JSS Sustainable Equity - Tech Disruptors -I EUR acc- | LU2076231567 | 1.03 | - |
| JSS Sustainable Equity - Tech Disruptors -I USD (BRL hedged) acc- | LU1842717883 | 1.11 | - |
| JSS Sustainable Equity - Tech Disruptors -I USD acc- | LU1752458551 | 1.05 | - |
| JSS Sustainable Equity - Tech Disruptors -I10 USD acc- | LU2273126701 | 0.95 | - |
| JSS Sustainable Equity - Tech Disruptors -M USD acc- | LU1842718006 | 0.35 | - |
| JSS Sustainable Equity - Tech Disruptors -P CHF dist- | LU1842718261 | 1.89 | - |
| JSS Sustainable Equity - Tech Disruptors -P EUR acc- | LU1752456696 | 1.88 | - |

* Siehe Erläuterung 17
Total Expense Ratio per 30.06.2023
|  | ISIN-Nummer | TER mit Performance- gebühr | % der Performance- gebühr |
| --- | --- | --- | --- |
| JSS Sustainable Equity - Tech Disruptors -P EUR dist- | LU1752456852 | 1.89 | - |
| JSS Sustainable Equity - Tech Disruptors -P USD acc- | LU1752456340 | 1.89 | - |
| JSS Sustainable Equity - Tech Disruptors -P USD dist- | LU1752456423 | 1.89 | - |
| JSS Sustainable Equity - Tech Disruptors -Y USD acc- | LU1752458049 | 0.86 | - |
| JSS Sustainable Equity - Tech Disruptors -Y USD dist- | LU1752458478 | 0.86 | - |
| JSS Sustainable Bond - Emerging Markets Local Currency -C USD acc- | LU1835934479 | 1.40 | - |
| JSS Sustainable Bond - Emerging Markets Local Currency -C USD dist- | LU1835934552 | 1.40 | - |
| JSS Sustainable Bond - Emerging Markets Local Currency -I USD acc- | LU1835934636 | 0.87 | - |
| JSS Sustainable Bond - Emerging Markets Local Currency -I USD dist- | LU1835934719 | 0.87 | - |
| JSS Sustainable Bond - Emerging Markets Local Currency -M USD acc- | LU1835935013 | 0.48 | - |
| JSS Sustainable Bond - Emerging Markets Local Currency -P USD acc- | LU1835934123 | 1.90 | - |
| JSS Sustainable Bond - Emerging Markets Local Currency -P USD dist- | LU1835934396 | 1.90 | - |
| JSS Sustainable Bond - Emerging Markets Local Currency -Y USD acc- | LU1835934800 | 0.90 | - |
| JSS Sustainable Bond - Emerging Markets Local Currency -Y USD dist- | LU1835934982 | 0.90 | - |
| JSS Equity - All China -C CHF acc- | LU1965940783 | 1.59 | - |
| JSS Equity - All China -C EUR acc- | LU1965940510 | 1.59 | - |
| JSS Equity - All China -C USD acc- | LU1900873875 | 1.59 | - |
| JSS Equity - All China -C USD dist- | LU1900873958 | 1.59 | - |
| JSS Equity - All China -I CHF acc- | LU1965941161 | 1.24 | - |
| JSS Equity - All China -I EUR acc- | LU1965940940 | 1.24 | - |
| JSS Equity - All China -I USD acc- | LU1900874097 | 1.24 | - |
| JSS Equity - All China -I10 USD acc- | LU2273125992 | 1.14 | - |
| JSS Equity - All China -P CHF acc- | LU1965940353 | 1.99 | - |
| JSS Equity - All China -P CHF dist- | LU1965940437 | 1.99 | - |
| JSS Equity - All China -P EUR acc- | LU1965940197 | 1.99 | - |
| JSS Equity - All China -P USD acc- | LU1900873529 | 1.99 | - |
| JSS Equity - All China -P USD dist- | LU1900873792 | 1.99 | - |

* Siehe Erläuterung 17