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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 Opportunities I USD dist
LU1332518049
Q
30.10.2025
JSS Bond - Global Opportunities M CHF acc hedged
LU1332518635
Q
30.10.2025
JSS Bond - Global Opportunities P CHF acc hedged
LU1332516852
30.10.2025
JSS Bond - Global Opportunities P EUR acc hedged
LU1332517074
30.10.2025
JSS Bond - Global Opportunities P EUR dist hedged
LU1332517157
30.10.2025
JSS Bond - Global Opportunities P USD acc
LU1332516696
30.10.2025
JSS Bond - Global Opportunities P USD dist
LU1332516779
30.10.2025
JSS Bond - Global Opportunities Y CHF acc hedged
LU1405747244
30.10.2025
JSS Bond - Global Opportunities Y EUR acc hedged
LU1405747327
30.10.2025
JSS Bond - Global Opportunities Y GBP dist hedged
LU1405749539
30.10.2025
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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