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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JB Global Excellence Equity CHF - Bh LU0912192555	16.06.2025
	JB Global Excellence Equity EUR - B LU1945287016	16.06.2025
	JB Global Excellence Equity EUR - Bh LU0912192399	16.06.2025
	JB Strategy Income-EUR EUR - B LU0099840034	16.06.2025
	JMA US Equity Fund A CH1389181277	16.06.2025
	JMA US Equity Fund B CH1389403044	16.06.2025
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	13.06.2025
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	13.06.2025
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	13.06.2025
	JMS ICAV - TimeArise Class B CHF IE000KE75BD5	16.06.2025
1 .. 430 431 432 433 434 .. 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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