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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 Y USD dist LU1405747160	15.07.2025
	JSS Bond - Global Short-term C CHF acc hedged LU1073945245	15.07.2025
	JSS Bond - Global Short-term C EUR acc hedged LU1073945328	15.07.2025
	JSS Bond - Global Short-term C EUR dist hedged LU1244596133	15.07.2025
	JSS Bond - Global Short-term C USD acc LU1073945161	15.07.2025
	JSS Bond - Global Short-term C USD dist LU1210452063	15.07.2025
	JSS Bond - Global Short-term I USD acc LU1073945591 Q	15.07.2025
	JSS Bond - Global Short-term M CHF acc hedged LU1073945831 Q	15.07.2025
	JSS Bond - Global Short-term P CHF acc hedged LU1073944941	15.07.2025
	JSS Bond - Global Short-term P EUR acc hedged LU1073945088	15.07.2025
1 .. 434 435 436 437 438 .. 5284
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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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