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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 I EUR acc LU1965940940 Q	09.10.2024
	JSS Equity - All China I USD acc LU1900874097 Q	09.10.2024
	JSS Equity - All China P CHF acc LU1965940353	09.10.2024
	JSS Equity - All China P CHF dist LU1965940437	09.10.2024
	JSS Equity - All China P EUR acc LU1965940197	09.10.2024
	JSS Equity - All China P USD acc LU1900873529	09.10.2024
	JSS Equity - All China P USD dist LU1900873792	09.10.2024
	JSS IF - Bonds CHF Domestic CH0019578126 Q	09.10.2024
	JSS IF - Bonds CHF Foreign CH0019578068 Q	09.10.2024
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	09.10.2024
1 .. 466 467 468 469 470 .. 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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