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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JB Equity Fund Special Value EUR - B LU0912200085	18.12.2025
	JB Global Excellence Equity CHF - B LU1945287289	18.12.2025
	JB Global Excellence Equity CHF - Bh LU0912192555	18.12.2025
	JB Global Excellence Equity EUR - B LU1945287016	18.12.2025
	JB Global Excellence Equity EUR - Bh LU0912192399	18.12.2025
	JB Strategy Income-EUR EUR - B LU0099840034	18.12.2025
	JMA US Equity Fund A CH1389181277	18.12.2025
	JMA US Equity Fund B CH1389403044	18.12.2025
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	12.12.2025
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	12.12.2025
1 .. 379 380 381 382 383 .. 5145
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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