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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Multi Asset - Thematic Balanced (EUR) P EUR dist LU0058893917	09.09.2025
	JSS Multi Asset - Thematic Balanced (EUR) S EUR acc LU1842716646	09.09.2025
	JSS Senior Loan Europe C CHF acc hedged LU2075829056 Q	09.09.2025
	JSS Senior Loan Europe C EUR acc LU2075828835 Q	09.09.2025
	JSS Senior Loan Europe C EUR dist LU2075829213 Q	09.09.2025
	JSS Senior Loan Europe C USD acc hedged LU2075828918 Q	09.09.2025
	JSS Senior Loan Europe E EUR acc LU2075829569 Q	09.09.2025
	JSS Senior Loan Europe I CHF acc hedged LU2075828322 Q	09.09.2025
	JSS Senior Loan Europe I EUR acc LU2075828165 Q	09.09.2025
	JSS Senior Loan Europe I EUR dist LU2075828595 Q	09.09.2025
1 .. 402 403 404 405 406 .. 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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