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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Alternative Opportunities Fund P USD acc LU2377768523 Q	30.08.2024
	JSS Alternative Opportunities Fund P2 USD acc LU2377768952 Q	30.08.2024
	JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist CH0021561706	25.09.2024
	JSS Bond - USD High Yield C EUR acc hedged LU1184841341	10.10.2024
	JSS Bond - USD High Yield C USD acc LU1184840962	10.10.2024
	JSS Bond - USD High Yield C USD dist LU1210450109	10.10.2024
	JSS Bond - USD High Yield I USD (BRL Hedged) acc LU2663598295	10.10.2024
	JSS Bond - USD High Yield I USD acc LU1184841770 Q	10.10.2024
	JSS Bond - USD High Yield I USD dist LU1210450018 Q	10.10.2024
	JSS Bond - USD High Yield P CHF acc hedged LU1184840293	10.10.2024
1 .. 462 463 464 465 466 .. 5569
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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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