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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 - Systematic Emerging Markets P USD dist LU0068337053	09.09.2025
	JSS IF - Bonds CHF Domestic CH0019578126 Q	09.09.2025
	JSS IF - Bonds CHF Foreign CH0019578068 Q	09.09.2025
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	09.09.2025
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	09.09.2025
	JSS Multi Asset - Global Income C USD acc LU1280137503	09.09.2025
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	09.09.2025
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	09.09.2025
	JSS Multi Asset - Global Income E GBP H2 acc LU2684849651	09.09.2025
	JSS Multi Asset - Global Income E USD acc LU2684849222 Q	09.09.2025
1 .. 399 400 401 402 403 .. 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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