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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jupiter China Equity Fund C USD Acc IE0031332376
	Jupiter China Equity Fund C2 USD Acc IE00BDSFG099
	Jupiter China Equity Fund I USD Acc IE00B42HM661 Q
	Jupiter China Equity Fund L USD Acc IE0005272640
	Jupiter China Equity Fund S GBP Acc IE00B50HXL72
	Jupiter China Equity Fund U1 GBP Acc IE00BFWH3B58
	Jupiter Dynamic Bd A $ Hsc Acc LU1637752129
	Jupiter Dynamic Bd A $ Hsc Q Inc Dist LU1640604119
	Jupiter Dynamic Bd D $ Hsc Acc LU0895805793
	Jupiter Dynamic Bd D $ Hsc Q Inc LU0895806338
1 .. 4233 4234 4235 4236 4237 .. 5374
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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