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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 - Europe C EUR dist LU1732172181	04.11.2025
	JSS Equity - Europe I EUR acc LU1111704018 Q	04.11.2025
	JSS Equity - Europe P EUR acc LU0484532444	04.11.2025
	JSS Equity - Europe P EUR dist LU0058891119	04.11.2025
	JSS Equity - Europe P USD acc LU1096900078	04.11.2025
	JSS Equity - Europe Y EUR acc LU1205683888	04.11.2025
	JSS Equity - Europe Y EUR dist LU3101172420	04.11.2025
	JSS Equity - Global Dividend C EUR acc LU0950588763	04.11.2025
	JSS Equity - Global Dividend C EUR dist LU1732170649	04.11.2025
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	04.11.2025
1 .. 416 417 418 419 420 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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