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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 USD dist LU1900873792	09.09.2025
	JSS Equity - Europe C EUR acc LU0950592369	09.09.2025
	JSS Equity - Europe C EUR dist LU1732172181	09.09.2025
	JSS Equity - Europe I EUR acc LU1111704018 Q	09.09.2025
	JSS Equity - Europe P EUR acc LU0484532444	09.09.2025
	JSS Equity - Europe P EUR dist LU0058891119	09.09.2025
	JSS Equity - Europe P USD acc LU1096900078	09.09.2025
	JSS Equity - Europe Y EUR acc LU1205683888	09.09.2025
	JSS Equity - Europe Y EUR dist LU3101172420	09.09.2025
	JSS Equity - Global Dividend C EUR acc LU0950588763	09.09.2025
1 .. 394 395 396 397 398 .. 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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