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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JB Global Excellence Equity CHF - B LU1945287289	21.01.2026
	JB Global Excellence Equity CHF - Bh LU0912192555	21.01.2026
	JB Global Excellence Equity EUR - B LU1945287016	21.01.2026
	JB Global Excellence Equity EUR - Bh LU0912192399	21.01.2026
	JB Strategy Income-EUR EUR - B LU0099840034	21.01.2026
	JMA US Equity Fund A CH1389181277	21.01.2026
	JMA US Equity Fund B CH1389403044	21.01.2026
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	16.01.2026
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	16.01.2026
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	16.01.2026
1 .. 369 370 371 372 373 .. 5127
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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