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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Senior Loan Europe P EUR acc LU2075827357 Q	30.10.2025
	JSS Senior Loan Europe P EUR dist LU2075827605 Q	30.10.2025
	JSS Senior Loan Europe P USD acc hedged LU2075827431 Q	30.10.2025
	JSS Senior Loan Europe P USD dist hedged LU2075827860 Q	30.10.2025
	JSS Senior Loan Fund C USD acc LU1937017793 Q	30.10.2025
	JSS Senior Loan Fund C USD dist LU1937017876 Q	30.10.2025
	JSS Senior Loan Fund I CHF acc hedged LU1272300309 Q	30.10.2025
	JSS Senior Loan Fund I CHF dist hedged LU1258870663 Q	30.10.2025
	JSS Senior Loan Fund I EUR acc hedged LU1272300481 Q	30.10.2025
	JSS Senior Loan Fund I EUR dist hedged LU1258870747 Q	30.10.2025
1 .. 425 426 427 428 429 .. 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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