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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	12.09.2025
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	12.09.2025
	JSS Senior Loan Fund P USD acc LU1272299964 Q	12.09.2025
	JSS Senior Loan Fund P USD dist LU1258870234 Q	12.09.2025
	JSS Sustainable Bond - EUR Corporates C EUR acc LU0950591718	12.09.2025
	JSS Sustainable Bond - EUR Corporates C EUR dist LU1732172009	12.09.2025
	JSS Sustainable Bond - EUR Corporates I EUR acc LU0734492860 Q	12.09.2025
	JSS Sustainable Bond - EUR Corporates P EUR dist LU0045164786	12.09.2025
	JSS Sustainable Bond - EUR Corporates Y CHF dist hedged LU2312587103	12.09.2025
	JSS Sustainable Bond - EUR Corporates Y EUR acc LU1205683706	12.09.2025
1 .. 404 405 406 407 408 .. 5212
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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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