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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Responsible Equity - India C CHF acc LU2106616118	09.10.2024
	JSS Responsible Equity - India C EUR acc LU2106615813	09.10.2024
	JSS Responsible Equity - India C USD acc LU2106615656	09.10.2024
	JSS Responsible Equity - India C USD dist LU2106615730	09.10.2024
	JSS Responsible Equity - India I CHF acc LU2106616977 Q	09.10.2024
	JSS Responsible Equity - India I USD acc LU2106616464 Q	09.10.2024
	JSS Responsible Equity - India P CHF acc LU2106615490	09.10.2024
	JSS Responsible Equity - India P EUR acc LU2106615144	09.10.2024
	JSS Responsible Equity - India P USD acc LU2106614923	09.10.2024
	JSS Senior Loan - Leveraged I USD acc LU1638813227 Q	15.11.2023
1 .. 467 468 469 470 471 .. 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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