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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Equity - All China P EUR acc LU1965940197	10.09.2025
	JSS Equity - All China P USD acc LU1900873529	10.09.2025
	JSS Equity - All China P USD dist LU1900873792	10.09.2025
	JSS Equity - Europe C EUR acc LU0950592369	10.09.2025
	JSS Equity - Europe C EUR dist LU1732172181	10.09.2025
	JSS Equity - Europe I EUR acc LU1111704018 Q	10.09.2025
	JSS Equity - Europe P EUR acc LU0484532444	10.09.2025
	JSS Equity - Europe P EUR dist LU0058891119	10.09.2025
	JSS Equity - Europe P USD acc LU1096900078	10.09.2025
	JSS Equity - Europe Y EUR acc LU1205683888	10.09.2025
1 .. 393 394 395 396 397 .. 1849
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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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