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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 - Europe P USD acc LU1096900078	12.12.2025
	JSS Equity - Europe Y EUR acc LU1205683888	12.12.2025
	JSS Equity - Europe Y EUR dist LU3101172420	12.12.2025
	JSS Equity - Global Dividend C EUR acc LU0950588763	12.12.2025
	JSS Equity - Global Dividend C EUR dist LU1732170649	12.12.2025
	JSS Equity - Global Dividend C GBP H1 dist LU2592797984	12.12.2025
	JSS Equity - Global Dividend C USD acc LU1111702822	12.12.2025
	JSS Equity - Global Dividend C USD dist LU2076226567	12.12.2025
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	12.12.2025
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	12.12.2025
1 .. 403 404 405 406 407 .. 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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