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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jupiter UK Alpha Fund (IRL) U2 GBP Acc IE00BFWH6F02
	Jupiter UK Alpha Fund (IRL) U2 GBP Inc IE00BK0SN042
	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 I £ H Acc IE00BLP5S809
	JupiterMerian Glb Eq AbsRt L CHF H Acc IE00BYX07R04
1 .. 4182 4183 4184 4185 4186 .. 5285
/ 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.