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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 P USD dist LU1732170565	30.10.2025
	JSS Equity - Global Dividend S EUR acc LU1842717297 Q	30.10.2025
	JSS Equity - Global Dividend S EUR dist LU1842717370 Q	30.10.2025
	JSS Equity - Global Dividend Y EUR dist LU2076227706	30.10.2025
	JSS Equity - Global Dividend Y USD acc LU2076228001	30.10.2025
	JSS Equity - Global Dividend Y USD dist LU2076227961	30.10.2025
	JSS Equity - Global Multifactor C EUR acc LU2041629309	30.10.2025
	JSS Equity - Global Multifactor C USD acc LU1859215730	30.10.2025
	JSS Equity - Global Multifactor C USD dist LU1859215656	30.10.2025
	JSS Equity - Global Multifactor I EUR acc LU2041629648 Q	30.10.2025
1 .. 418 419 420 421 422 .. 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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