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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Bond - USD High Yield F USD (BRL hedged) acc LU2833323061	16.05.2025
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	16.05.2025
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	16.05.2025
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	16.05.2025
	JSS Bond - USD High Yield P CHF dist hedged LU1184840459	16.05.2025
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	16.05.2025
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	16.05.2025
	JSS Bond - USD High Yield P USD acc LU1184840020	16.05.2025
	JSS Bond - USD High Yield P USD dist LU1210449945	16.05.2025
	JSS Cat Bond Fund I CHF-acc hedged LU0742414419 Q	17.01.2025
1 .. 447 448 449 450 451 .. 5384
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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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