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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Sustainable Bond CHF I CHF acc LU2668234284	21.05.2025
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	21.05.2025
	JSS Sustainable Bond CHF P CHF dist LU0121751324	21.05.2025
	JSS Sustainable Equity - Europe C EUR acc LU0950592369	21.05.2025
	JSS Sustainable Equity - Europe I EUR acc LU1111704018 Q	21.05.2025
	JSS Sustainable Equity - Europe P EUR acc LU0484532444	21.05.2025
	JSS Sustainable Equity - Europe P EUR dist LU0058891119	21.05.2025
	JSS Sustainable Equity - Europe P USD acc LU1096900078	21.05.2025
	JSS Sustainable Equity - Europe Y EUR acc LU1205683888	21.05.2025
	JSS Sustainable Equity - European Smaller Companies C EUR acc LU1859216621	21.05.2025
1 .. 469 470 471 472 473 .. 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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