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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Jupiter UK Specialist Eq F $ H Acc IE00BYXJS969
	Jupiter UK Specialist Eq F H Acc IE00BYXJSB89
	Jupiter UK Specialist Eq X £ Acc IE00BYXJSF28
	Jupiter UK Specialist Equity F GBP ACC IE00BYXJSC96
	JupiterMerian Glb Eq AbsRt C $ Acc IE00BNH71F69
	JupiterMerian Glb Eq AbsRt I SEK H Acc IE00BNH71D46
	JupiterMerian Glb Eq AbsRt L RMB H Acc IE00BNH71H83
	JupiterMerian Glb Eq AbsRt Z1 £ H Acc IE00BLP5SB37
	JupiterMerian Glb Eq AbsRt Z2 £ H Acc IE00BLP5SC44
	JupiterMerian Glb Eq Inc (IRL)U1 £ Acc IE00BYM84M99
1 .. 4133 4134 4135 4136 4137 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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