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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Senior Loan Fund P CHF acc hedged LU1272300051 Q	04.11.2025
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	04.11.2025
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	04.11.2025
	JSS Senior Loan Fund P USD acc LU1272299964 Q	04.11.2025
	JSS Senior Loan Fund P USD dist LU1258870234 Q	04.11.2025
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	04.11.2025
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	04.11.2025
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	04.11.2025
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	04.11.2025
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	04.11.2025
1 .. 426 427 428 429 430 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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