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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 P CHF dist hedged LU1184840459	10.10.2024
	JSS Bond - USD High Yield P EUR acc hedged LU1184840533	10.10.2024
	JSS Bond - USD High Yield P EUR dist hedged LU1184840707	10.10.2024
	JSS Bond - USD High Yield P USD acc LU1184840020	10.10.2024
	JSS Bond - USD High Yield P USD dist LU1210449945	10.10.2024
	JSS Cat Bond Fund I CHF-acc hedged LU0742414419 Q	04.10.2024
	JSS Cat Bond Fund I EUR-acc hedged LU0742414682 Q	17.06.2022
	JSS Cat Bond Fund P CHF-acc hedged LU0742414336 Q	04.10.2024
	JSS Cat Bond Fund P EUR-acc hedged LU0742414500 Q	04.10.2024
	JSS Cat Bond Fund P USD-acc LU0742414096 Q	04.10.2024
1 .. 463 464 465 466 467 .. 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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