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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 I EUR acc hedged LU1272300481 Q	11.06.2025
	JSS Senior Loan Fund I USD acc LU1272300218 Q	11.06.2025
	JSS Senior Loan Fund I USD dist LU1258870580 Q	11.06.2025
	JSS Senior Loan Fund P CHF acc hedged LU1272300051 Q	11.06.2025
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	11.06.2025
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	11.06.2025
	JSS Senior Loan Fund P USD acc LU1272299964 Q	11.06.2025
	JSS Senior Loan Fund P USD dist LU1258870234 Q	11.06.2025
	JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged LU1073944271	11.06.2025
	JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged LU1073944354	11.06.2025
1 .. 452 453 454 455 456 .. 1860
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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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