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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist CH0021561706	25.09.2024
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	05.06.2025
	JSS Bond - USD High Yield C USD acc LU1184840962	05.06.2025
	JSS Bond - USD High Yield C USD dist LU1210450109	05.06.2025
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	05.06.2025
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	05.06.2025
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	05.06.2025
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	05.06.2025
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	05.06.2025
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	05.06.2025
1 .. 444 445 446 447 448 .. 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

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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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