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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	25.07.2025
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	25.07.2025
	JSS Multi Asset - Global Income C USD acc LU1280137503	25.07.2025
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	25.07.2025
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	25.07.2025
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	25.07.2025
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	25.07.2025
	JSS Multi Asset - Global Income M CHF H2 acc LU2314775516 Q	25.07.2025
	JSS Multi Asset - Global Income P CHF H2 acc LU1280137339	25.07.2025
	JSS Multi Asset - Global Income P EUR H2 acc LU1280137412	25.07.2025
1 .. 401 402 403 404 405 .. 5284
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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