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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JB Equity Next Generation CHF Ch LU1649333348
	JB Equity Next Generation CHF Kah LU1687713633
	JB Equity Next Generation CHF Kh LU1649334072
	JB Equity Next Generation EUR Ah LU1649332704
	JB Equity Next Generation EUR Bh LU1649333181
	JB Equity Next Generation EUR Ch LU1649333777
	JB Equity Next Generation EUR Kah LU1687713559
	JB Equity Next Generation EUR Kh LU1649334239
	JB Equity Next Generation EUR Nah LU2198851300
	JB Equity Next Generation GBP Kah LU1870219364
1 .. 4025 4026 4027 4028 4029 .. 5368
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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