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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 - India C USD acc LU2106615656	09.09.2025
	JSS Equity - India C USD dist LU2106615730	09.09.2025
	JSS Equity - India I CHF acc LU2106616977 Q	09.09.2025
	JSS Equity - India P CHF acc LU2106615490	09.09.2025
	JSS Equity - India P EUR acc LU2106615144	09.09.2025
	JSS Equity - India P USD acc LU2106614923	09.09.2025
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	09.09.2025
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	09.09.2025
	JSS Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	09.09.2025
	JSS Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	31.05.2024
1 .. 398 399 400 401 402 .. 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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