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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Commodity - Diversified (CHF) Y CHF dist CH0274580593	12.12.2025
	JSS Commodity - Diversified (CHF) Y USD dist hedged CH0531272752	12.12.2025
	JSS Equity - All China C CHF acc LU1965940783	12.12.2025
	JSS Equity - All China C EUR acc LU1965940510	12.12.2025
	JSS Equity - All China C USD acc LU1900873875	12.12.2025
	JSS Equity - All China C USD dist LU1900873958	12.12.2025
	JSS Equity - All China F USD acc LU2833323491	12.12.2025
	JSS Equity - All China I CHF acc LU1965941161 Q	12.12.2025
	JSS Equity - All China I EUR acc LU1965940940 Q	12.12.2025
	JSS Equity - All China I USD acc LU1900874097 Q	12.12.2025
1 .. 401 402 403 404 405 .. 5148
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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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