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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 - India C CHF acc LU2106616118	11.09.2025
	JSS Equity - India C EUR acc LU2106615813	11.09.2025
	JSS Equity - India C USD acc LU2106615656	11.09.2025
	JSS Equity - India C USD dist LU2106615730	11.09.2025
	JSS Equity - India I CHF acc LU2106616977 Q	11.09.2025
	JSS Equity - India P CHF acc LU2106615490	11.09.2025
	JSS Equity - India P EUR acc LU2106615144	11.09.2025
	JSS Equity - India P USD acc LU2106614923	11.09.2025
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	11.09.2025
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	11.09.2025
1 .. 397 398 399 400 401 .. 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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