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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	18.07.2025
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	18.07.2025
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	18.07.2025
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	18.07.2025
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	18.07.2025
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	18.07.2025
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	18.07.2025
	JSS Multi Asset - Global Income P USD acc LU1280137172	18.07.2025
	JSS Multi Asset - Global Income P USD dist LU1280137255	18.07.2025
	JSS Multi Asset - Global Income Y USD acc LU2041630141	18.07.2025
1 .. 411 412 413 414 415 .. 1852
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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
Hardturmstrasse 201

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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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