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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 - All China P CHF dist LU1965940437	06.02.2025
	JSS Equity - All China P EUR acc LU1965940197	06.02.2025
	JSS Equity - All China P USD acc LU1900873529	06.02.2025
	JSS Equity - All China P USD dist LU1900873792	06.02.2025
	JSS IF - Bonds CHF Domestic CH0019578126 Q	06.02.2025
	JSS IF - Bonds CHF Foreign CH0019578068 Q	06.02.2025
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	06.02.2025
	JSS Responsible Equity - India C CHF acc LU2106616118	06.02.2025
	JSS Responsible Equity - India C EUR acc LU2106615813	06.02.2025
	JSS Responsible Equity - India C USD acc LU2106615656	06.02.2025
1 .. 454 455 456 457 458 .. 5439
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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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