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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jupiter Global Fixed Inc I USD Acc IE00B42G9J57 Q
	Jupiter Global Fixed Inc L AUD Hdg Acc IE00B7THRX27
	Jupiter Global Fixed Inc L AUD Hdg Inc F IE00BYXQLM19
	Jupiter Global Fixed Inc L EUR Acc IE00B06CFQ04
	Jupiter Global Fixed Inc L GBP Inc IE00B3DWTN95
	Jupiter Global Fixed Inc L USD Acc IE0031386414
	Jupiter Global Fixed Inc L USD Inc IE00B1JR8596
	Jupiter Global Fixed Inc L USD Inc F IE00BDDVSF13
	Jupiter Global Fixed Inc L ZAR Hdg Inc F IE00BYXQLN26
	Jupiter Global Fixed Inc L H Acc IE00B553LK51
1 .. 4173 4174 4175 4176 4177 .. 5284
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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

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

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Personal Data is processed for the following purposes in particular:

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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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