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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Japanese Equity Selection HI GBP LU1143262837	06.06.2025
	Japanese Equity Selection HI USD LU0895858214	06.06.2025
	Japanese Equity Selection HZ GBP LU2317078595 Q	06.06.2025
	Japanese Equity Selection I GBP LU1143263215	06.06.2025
	Japanese Equity Selection I USD LU1810675865	06.06.2025
	Japanese Equity Selection J JPY LU2592289560 Q	06.06.2025
	JB Equity Fund Special Value EUR - B LU0912200085	05.06.2025
	JB Global Excellence Equity CHF - B LU1945287289	05.06.2025
	JB Global Excellence Equity CHF - Bh LU0912192555	05.06.2025
	JB Global Excellence Equity EUR - B LU1945287016	05.06.2025
1 .. 429 430 431 432 433 .. 1856
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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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