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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 Short-term P CHF acc hedged LU1073944941	15.09.2025
	JSS Bond - Global Short-term P EUR acc hedged LU1073945088	15.09.2025
	JSS Bond - Global Short-term P USD acc LU1073944867	15.09.2025
	JSS Bond - Global Short-term P USD dist LU1210451842	15.09.2025
	JSS Bond - Global Short-term Y CHF acc hedged LU1201473581	15.09.2025
	JSS Bond - Global Short-term Y EUR acc hedged LU1201473664	15.09.2025
	JSS Bond - Global Short-term Y USD dist LU1210452659	15.09.2025
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	15.09.2025
	JSS Bond - USD High Yield C USD acc LU1184840962	15.09.2025
	JSS Bond - USD High Yield C USD dist LU1210450109	15.09.2025
1 .. 388 389 390 391 392 .. 5211
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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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