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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 Dividend C GBP H1 dist LU2592797984	29.10.2025
	JSS Equity - Global Dividend C USD acc LU1111702822	29.10.2025
	JSS Equity - Global Dividend C USD dist LU2076226567	29.10.2025
	JSS Equity - Global Dividend E USD acc LU2076227615 Q	29.10.2025
	JSS Equity - Global Dividend E USD dist LU2076227532 Q	29.10.2025
	JSS Equity - Global Dividend I USD acc LU1111703044 Q	29.10.2025
	JSS Equity - Global Dividend I10 EUR acc LU2569393635 Q	29.10.2025
	JSS Equity - Global Dividend P EUR acc LU0533812276	29.10.2025
	JSS Equity - Global Dividend P EUR dist LU0375216479	29.10.2025
	JSS Equity - Global Dividend P USD acc LU1096892549	29.10.2025
1 .. 417 418 419 420 421 .. 5197
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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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