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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 - Global Dividend C EUR dist LU1732170649	09.09.2025
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	09.09.2025
	JSS Equity - Global Dividend C USD acc LU1111702822	09.09.2025
	JSS Equity - Global Dividend C USD dist LU2076226567	09.09.2025
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	09.09.2025
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	09.09.2025
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	09.09.2025
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	09.09.2025
	JSS Equity - Global Dividend P EUR acc LU0533812276	09.09.2025
	JSS Equity - Global Dividend P EUR dist LU0375216479	09.09.2025
1 .. 395 396 397 398 399 .. 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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