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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Equity - Europe I EUR acc LU1111704018 Q	16.10.2025
	JSS Equity - Europe P EUR acc LU0484532444	16.10.2025
	JSS Equity - Europe P EUR dist LU0058891119	16.10.2025
	JSS Equity - Europe P USD acc LU1096900078	16.10.2025
	JSS Equity - Europe Y EUR acc LU1205683888	16.10.2025
	JSS Equity - Europe Y EUR dist LU3101172420	16.10.2025
	JSS Equity - Global Dividend C EUR acc LU0950588763	16.10.2025
	JSS Equity - Global Dividend C EUR dist LU1732170649	16.10.2025
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	16.10.2025
	JSS Equity - Global Dividend C USD acc LU1111702822	16.10.2025
1 .. 418 419 420 421 422 .. 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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