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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Japanese Equity Selection HI USD LU0895858214	16.05.2025
	Japanese Equity Selection HZ GBP LU2317078595 Q	16.05.2025
	Japanese Equity Selection I GBP LU1143263215	16.05.2025
	Japanese Equity Selection I USD LU1810675865	16.05.2025
	Japanese Equity Selection J JPY LU2592289560 Q	16.05.2025
	JB Equity Fund Special Value EUR - B LU0912200085	15.05.2025
	JB Global Excellence Equity CHF - B LU1945287289	15.05.2025
	JB Global Excellence Equity CHF - Bh LU0912192555	15.05.2025
	JB Global Excellence Equity EUR - B LU1945287016	15.05.2025
	JB Global Excellence Equity EUR - Bh LU0912192399	15.05.2025
1 .. 432 433 434 435 436 .. 5387
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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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