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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	24.07.2025
	JSS Bond - Global High Yield C USD acc LU1711706728	24.07.2025
	JSS Bond - Global High Yield C USD dist LU1711707023	24.07.2025
	JSS Bond - Global High Yield I CHF acc hedged LU1711709078 Q	24.07.2025
	JSS Bond - Global High Yield I EUR dist hedged LU1711709664 Q	24.07.2025
	JSS Bond - Global High Yield M CHF acc hedged LU1859218759 Q	24.07.2025
	JSS Bond - Global High Yield P CHF acc hedged LU1711705084	24.07.2025
	JSS Bond - Global High Yield P EUR acc hedged LU1711705597	24.07.2025
	JSS Bond - Global High Yield P USD acc LU1711704608	24.07.2025
	JSS Bond - Global High Yield P USD dist LU1711704863	24.07.2025
1 .. 386 387 388 389 390 .. 5285
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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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