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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 - Systematic Emerging Markets I USD acc LU1111702400 Q	11.09.2025
	JSS Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	31.05.2024
	JSS Equity - Systematic Emerging Markets P USD dist LU0068337053	11.09.2025
	JSS IF - Bonds CHF Domestic CH0019578126 Q	11.09.2025
	JSS IF - Bonds CHF Foreign CH0019578068 Q	11.09.2025
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	11.09.2025
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	11.09.2025
	JSS Multi Asset - Global Income C USD acc LU1280137503	11.09.2025
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	11.09.2025
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	11.09.2025
1 .. 398 399 400 401 402 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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