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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 - India C USD dist LU2106615730	30.10.2025
	JSS Equity - India I CHF acc LU2106616977 Q	30.10.2025
	JSS Equity - India P CHF acc LU2106615490	30.10.2025
	JSS Equity - India P EUR acc LU2106615144	30.10.2025
	JSS Equity - India P USD acc LU2106614923	30.10.2025
	JSS Equity - Systematic Emerging Markets C USD acc LU0950588334	30.10.2025
	JSS Equity - Systematic Emerging Markets C USD dist LU1732170136	30.10.2025
	JSS Equity - Systematic Emerging Markets I USD acc LU1111702400 Q	30.10.2025
	JSS Equity - Systematic Emerging Markets M USD acc LU1860229043 Q	31.05.2024
	JSS Equity - Systematic Emerging Markets P USD dist LU0068337053	30.10.2025
1 .. 420 421 422 423 424 .. 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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