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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Sustainable Equity - Tech Disruptors P USD acc LU1752456340	11.12.2025
	JSS Sustainable Equity - Tech Disruptors P USD dist LU1752456423	11.12.2025
	JSS Sustainable Equity - Tech Disruptors Y USD acc LU1752458049	11.12.2025
	JSS Sustainable Equity - Tech Disruptors Y USD dist LU1752458478	11.12.2025
	JSS Sustainable Equity - USA C USD acc LU0950593094	11.12.2025
	JSS Sustainable Equity - USA I USD dist LU2076232961 Q	11.12.2025
	JSS Sustainable Equity - USA I10 USD acc LU2427700138 Q	11.12.2025
	JSS Sustainable Equity - USA P USD acc LU0526864581	11.12.2025
	JSS Sustainable Equity - USA P USD dist LU2076232706	11.12.2025
	JSS Sustainable Equity - USA Y USD acc LU1629314664	11.12.2025
1 .. 431 432 433 434 435 .. 5147
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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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