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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 P USD acc LU1711704608	17.12.2025
	JSS Bond - Global High Yield P USD dist LU1711704863	17.12.2025
	JSS Bond - Global High Yield Y CHF acc hedged LU1711711058	17.12.2025
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	17.12.2025
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	17.12.2025
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	17.12.2025
	JSS Bond - Global High Yield Y USD acc LU1711710670	17.12.2025
	JSS Bond - Global High Yield Y USD dist LU1711710837	17.12.2025
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	17.12.2025
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	17.12.2025
1 .. 396 397 398 399 400 .. 5148
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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
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