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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	05.06.2025
	JSS Commodity - Diversified (CHF) P CHF dist CH0023789099	05.06.2025
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427 S	05.06.2025
	JSS Commodity - Diversified (CHF) P USD dist hedged CH0531255518 S	05.06.2025
	JSS Commodity - Diversified (CHF) Y CHF dist CH0274580593	05.06.2025
	JSS Commodity - Diversified (CHF) Y USD dist hedged CH0531272752	05.06.2025
	JSS Equity - All China C CHF acc LU1965940783	05.06.2025
	JSS Equity - All China C EUR acc LU1965940510	05.06.2025
	JSS Equity - All China C USD acc LU1900873875	05.06.2025
	JSS Equity - All China C USD dist LU1900873958	05.06.2025
1 .. 446 447 448 449 450 .. 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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Geschäftsleitung
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