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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) P CHF dist CH0023789099	08.10.2024
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427	08.10.2024
	JSS Commodity - Diversified (CHF) P USD dist hedged CH0531255518	08.10.2024
	JSS Commodity - Diversified (CHF) Y CHF dist CH0274580593	08.10.2024
	JSS Commodity - Diversified (CHF) Y USD dist hedged CH0531272752	08.10.2024
	JSS Equity - All China C CHF acc LU1965940783	08.10.2024
	JSS Equity - All China C EUR acc LU1965940510	08.10.2024
	JSS Equity - All China C USD acc LU1900873875	08.10.2024
	JSS Equity - All China C USD dist LU1900873958	08.10.2024
	JSS Equity - All China I CHF acc LU1965941161 Q	08.10.2024
1 .. 465 466 467 468 469 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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