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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 Convertibles I GBP dist hedged LU1280138907 Q	08.09.2025
	JSS Bond - Global Convertibles I USD acc LU1280138659 Q	08.09.2025
	JSS Bond - Global Convertibles I USD dist LU2041628673 Q	08.09.2025
	JSS Bond - Global Convertibles P CHF acc hedged LU1280137925	08.09.2025
	JSS Bond - Global Convertibles P EUR acc hedged LU1280138063	08.09.2025
	JSS Bond - Global Convertibles P USD acc LU1280137842	08.09.2025
	JSS Bond - Global High Yield C EUR dist hedged LU1711707965	08.09.2025
	JSS Bond - Global High Yield C GBP acc hedged LU1711708187	08.09.2025
	JSS Bond - Global High Yield C USD acc LU1711706728	08.09.2025
	JSS Bond - Global High Yield C USD dist LU1711707023	08.09.2025
1 .. 384 385 386 387 388 .. 5212
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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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