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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 F USD acc LU2833323491	04.11.2025
	JSS Equity - All China I CHF acc LU1965941161 Q	04.11.2025
	JSS Equity - All China I EUR acc LU1965940940 Q	04.11.2025
	JSS Equity - All China I USD acc LU1900874097 Q	04.11.2025
	JSS Equity - All China P CHF acc LU1965940353	04.11.2025
	JSS Equity - All China P CHF dist LU1965940437	04.11.2025
	JSS Equity - All China P EUR acc LU1965940197	04.11.2025
	JSS Equity - All China P USD acc LU1900873529	04.11.2025
	JSS Equity - All China P USD dist LU1900873792	04.11.2025
	JSS Equity - Europe C EUR acc LU0950592369	04.11.2025
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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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