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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 EUR - Bh LU0912192399	31.10.2025
	JB Strategy Income-EUR EUR - B LU0099840034	31.10.2025
	JMA US Equity Fund A CH1389181277	31.10.2025
	JMA US Equity Fund B CH1389403044	31.10.2025
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	24.10.2025
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	24.10.2025
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	24.10.2025
	JMS ICAV - AlphaCore One E (CHF) IE0004TB7EL6	24.10.2025
	JMS ICAV - AlphaCore One F (USD) IE000HQ9RKR9	24.10.2025
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9	24.10.2025
1 .. 390 391 392 393 394 .. 5198
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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

CH-8005 Zürich

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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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