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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ixios Special Situations P FR0013514304	09.09.2025
	JB Equity Fund Special Value EUR - B LU0912200085	09.09.2025
	JB Global Excellence Equity CHF - B LU1945287289	09.09.2025
	JB Global Excellence Equity CHF - Bh LU0912192555	09.09.2025
	JB Global Excellence Equity EUR - B LU1945287016	09.09.2025
	JB Global Excellence Equity EUR - Bh LU0912192399	09.09.2025
	JB Strategy Income-EUR EUR - B LU0099840034	09.09.2025
	JMA US Equity Fund A CH1389181277	09.09.2025
	JMA US Equity Fund B CH1389403044	09.09.2025
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	05.09.2025
1 .. 367 368 369 370 371 .. 1850
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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