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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Senior Loan Fund I CHF acc hedged LU1272300309 Q	17.12.2025
	JSS Senior Loan Fund I CHF dist hedged LU1258870663 Q	17.12.2025
	JSS Senior Loan Fund I EUR acc hedged LU1272300481 Q	17.12.2025
	JSS Senior Loan Fund I EUR dist hedged LU1258870747 Q	17.12.2025
	JSS Senior Loan Fund I USD acc LU1272300218 Q	17.12.2025
	JSS Senior Loan Fund I USD dist LU1258870580 Q	17.12.2025
	JSS Senior Loan Fund P CHF acc hedged LU1272300051 Q	17.12.2025
	JSS Senior Loan Fund P EUR acc hedged LU1272300135 Q	17.12.2025
	JSS Senior Loan Fund P EUR dist hedged LU1258870408 Q	17.12.2025
	JSS Senior Loan Fund P USD acc LU1272299964 Q	17.12.2025
1 .. 412 413 414 415 416 .. 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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