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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	03.11.2025
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	03.11.2025
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	03.11.2025
	JSS Bond - Global Convertibles P USD acc LU1280137842	03.11.2025
	JSS Bond - Global High Yield C EUR dist hedged LU1711707965	03.11.2025
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	03.11.2025
	JSS Bond - Global High Yield C USD acc LU1711706728	03.11.2025
	JSS Bond - Global High Yield C USD dist LU1711707023	03.11.2025
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	03.11.2025
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	03.11.2025
1 .. 408 409 410 411 412 .. 1847
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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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