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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Cat Bond Fund P USD-acc LU0742414096 Q	04.10.2024
	JSS Cat Bond Fund P USD-dist LU2051389430 Q	03.04.2020
	JSS Commodity - Diversified (CHF) C CHF dist CH0232295490	08.10.2024
	JSS Commodity - Diversified (CHF) C EUR dist hedged CH0531264916	08.10.2024
	JSS Commodity - Diversified (CHF) C USD dist hedged CH0531268354	08.10.2024
	JSS Commodity - Diversified (CHF) I CHF dist CH0185829071 Q	08.10.2024
	JSS Commodity - Diversified (CHF) I USD dist hedged CH0531259023 Q	08.10.2024
	JSS Commodity - Diversified (CHF) I30 CHF dist CH1364294970 Q	08.10.2024
	JSS Commodity - Diversified (CHF) I75 CHF dist CH0531255963 Q	08.10.2024
	JSS Commodity - Diversified (CHF) M CHF dist CH0181120152 Q	08.10.2024
1 .. 464 465 466 467 468 .. 1835
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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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