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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 - Global Multifactor P USD dist LU1859215573	15.12.2025
	JSS Equity - Global Multifactor Y USD acc LU1859216118	15.12.2025
	JSS Equity - India C CHF acc LU2106616118	15.12.2025
	JSS Equity - India C EUR acc LU2106615813	15.12.2025
	JSS Equity - India C USD acc LU2106615656	15.12.2025
	JSS Equity - India C USD dist LU2106615730	15.12.2025
	JSS Equity - India I CHF acc LU2106616977 Q	15.12.2025
	JSS Equity - India P CHF acc LU2106615490	15.12.2025
	JSS Equity - India P EUR acc LU2106615144	15.12.2025
	JSS Equity - India P USD acc LU2106614923	15.12.2025
1 .. 406 407 408 409 410 .. 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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