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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Bond - Global Opportunities Y GBP dist hedged LU1405749539	29.10.2025
	JSS Bond - Global Opportunities Y USD acc LU1405747087	29.10.2025
	JSS Bond - Global Opportunities Y USD dist LU1405747160	29.10.2025
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	29.10.2025
	JSS Bond - USD High Yield C USD acc LU1184840962	29.10.2025
	JSS Bond - USD High Yield C USD dist LU1210450109	29.10.2025
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	29.10.2025
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	29.10.2025
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	29.10.2025
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	29.10.2025
1 .. 412 413 414 415 416 .. 5198
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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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