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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Equity - Global Dividend Y EUR dist LU2076227706	25.07.2025
	JSS Equity - Global Dividend Y USD acc LU2076228001	25.07.2025
	JSS Equity - Global Dividend Y USD dist LU2076227961	25.07.2025
	JSS Equity - Global Multifactor C EUR acc LU2041629309	25.07.2025
	JSS Equity - Global Multifactor C USD acc LU1859215730	25.07.2025
	JSS Equity - Global Multifactor C USD dist LU1859215656	25.07.2025
	JSS Equity - Global Multifactor I EUR acc LU2041629648 Q	25.07.2025
	JSS Equity - Global Multifactor I USD dist LU1859216035 Q	25.07.2025
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	25.07.2025
	JSS Equity - Global Multifactor P CHF acc LU2041628913	25.07.2025
1 .. 398 399 400 401 402 .. 5284
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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