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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 C USD acc LU0950588334	12.12.2025
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	12.12.2025
	JSS Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	12.12.2025
	JSS Equity - Systematic Emerging Markets P USD dist LU0068337053	12.12.2025
	JSS IF - Bonds CHF Domestic CH0019578126 Q	12.12.2025
	JSS IF - Bonds CHF Foreign CH0019578068 Q	12.12.2025
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	12.12.2025
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	12.12.2025
	JSS Multi Asset - Global Income C USD acc LU1280137503	12.12.2025
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	12.12.2025
1 .. 407 408 409 410 411 .. 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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