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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Commodity - Diversified (CHF) P CHF dist CH0023789099	16.10.2025
	JSS Commodity - Diversified (CHF) P EUR dist hedged CH0531255427 S	16.10.2025
	JSS Commodity - Diversified (CHF) P USD dist hedged CH0531255518 S	16.10.2025
	JSS Commodity - Diversified (CHF) Y CHF dist CH0274580593	16.10.2025
	JSS Commodity - Diversified (CHF) Y USD dist hedged CH0531272752	16.10.2025
	JSS Equity - All China C CHF acc LU1965940783	16.10.2025
	JSS Equity - All China C EUR acc LU1965940510	16.10.2025
	JSS Equity - All China C USD acc LU1900873875	16.10.2025
	JSS Equity - All China C USD dist LU1900873958	16.10.2025
	JSS Equity - All China F USD acc LU2833323491	16.10.2025
1 .. 416 417 418 419 420 .. 5200
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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

E-Mail: info@swissfunddata.ch

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