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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jupiter Dynamic Bd I $ Hsc Q Inc LU0750223876 Q
	Jupiter Dynamic Bd I CHF Hsc Acc LU0853556271 Q
	Jupiter Dynamic Bd I CHF Hsc Q Inc LU0750224098 Q
	Jupiter Dynamic Bd I SGD HscM Inc LU1019498424 Q
	Jupiter Dynamic Bd I £ Hsc Q Inc LU0750223959 Q
	Jupiter Dynamic Bd L $ Hsc Acc LU0853555463
	Jupiter Dynamic Bd L $ Hsc Inc LU0992293067
	Jupiter Dynamic Bd L $ Hsc Q Inc LU0459992979
	Jupiter Dynamic Bd L AUD Hsc Acc LU1074970481
	Jupiter Dynamic Bd L AUD Hsc Inc LU1074970309
1 .. 4162 4163 4164 4165 4166 .. 5284
/ 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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