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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 Multifactor I USD dist LU1859216035 Q	30.10.2025
	JSS Equity - Global Multifactor M USD acc LU1859216381 Q	30.10.2025
	JSS Equity - Global Multifactor P CHF acc LU2041628913	30.10.2025
	JSS Equity - Global Multifactor P EUR acc LU2041629135	30.10.2025
	JSS Equity - Global Multifactor P USD acc LU1859215490	30.10.2025
	JSS Equity - Global Multifactor P USD dist LU1859215573	30.10.2025
	JSS Equity - Global Multifactor Y USD acc LU1859216118	30.10.2025
	JSS Equity - India C CHF acc LU2106616118	30.10.2025
	JSS Equity - India C EUR acc LU2106615813	30.10.2025
	JSS Equity - India C USD acc LU2106615656	30.10.2025
1 .. 419 420 421 422 423 .. 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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