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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jupiter Merian Glb Eq Inc (IRL) S £ Acc IE00BYRH1X14
	Jupiter Merian NA Eq (IRL) B $ Acc IE0031385994
	Jupiter Merian NA Eq (IRL) C $ Acc IE0031386075
	Jupiter Merian NA Eq (IRL) C2 $ Acc IE00BD731Z40
	Jupiter Merian NA Eq (IRL) I £ Acc IE00B8XWX876
	Jupiter Merian NA Eq (IRL) P2 $ Acc IE00BYXHQL81
	Jupiter Merian NA Eq (IRL) S £ Acc IE00BFWH3L56
	Jupiter Merian NA Eq (IRL) U1 £ Acc IE00BFWH3J35
	Jupiter Merian NA Eq (IRL) U2 £ Acc IE00BFWH3K40
	Jupiter Merian World Equity B USD Acc IE0031332822
1 .. 4179 4180 4181 4182 4183 .. 5285
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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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Geschäftsleitung
Hardturmstrasse 201

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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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