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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Japanese Equity Selection I GBP LU1143263215	09.10.2024
	Japanese Equity Selection I USD LU1810675865	09.10.2024
	Japanese Equity Selection J JPY LU2592289560 Q	09.10.2024
	JB Equity Fund Special Value EUR - B LU0912200085	08.10.2024
	JB Global Excellence Equity CHF - B LU1945287289	08.10.2024
	JB Global Excellence Equity CHF - Bh LU0912192555	08.10.2024
	JB Global Excellence Equity EUR - B LU1945287016	08.10.2024
	JB Global Excellence Equity EUR - Bh LU0912192399	08.10.2024
	JB Strategy Income-EUR EUR - B LU0099840034	08.10.2024
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	04.10.2024
1 .. 447 448 449 450 451 .. 5569
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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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