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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Responsible Equity - India C USD dist LU2106615730	06.02.2025
	JSS Responsible Equity - India I CHF acc LU2106616977 Q	06.02.2025
	JSS Responsible Equity - India I USD acc LU2106616464 Q	06.02.2025
	JSS Responsible Equity - India P CHF acc LU2106615490	06.02.2025
	JSS Responsible Equity - India P EUR acc LU2106615144	06.02.2025
	JSS Responsible Equity - India P USD acc LU2106614923	06.02.2025
	JSS Senior Loan - Leveraged I USD acc LU1638813227 Q	15.11.2023
	JSS Senior Loan - Leveraged I USD dist LU1638813730 Q	06.04.2022
	JSS Senior Loan - Leveraged P USD acc LU1638812682 Q	15.11.2023
	JSS Senior Loan - Leveraged P USD dist LU1638812922 Q	15.11.2023
1 .. 455 456 457 458 459 .. 1854
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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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