Other funds in this category

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JB Global Excellence Equity EUR - Bh LU0912192399	16.05.2025
	JB Strategy Income-EUR EUR - B LU0099840034	16.05.2025
	JMA US Equity Fund A CH1389181277	16.05.2025
	JMA US Equity Fund B CH1389403044	16.05.2025
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	08.05.2025
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	08.05.2025
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	08.05.2025
	JMS ICAV - TimeArise Class B CHF IE000KE75BD5	15.05.2025
	JMS ICAV - TimeArise Class B EUR IE000J7A9L44	15.05.2025
	JMS ICAV - TimeArise Class I CHF IE000YINM5F7	15.05.2025
1 .. 433 434 435 436 437 .. 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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