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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jupiter Global Value I GBP Acc LU0459991906 Q
	Jupiter Global Value I USD Acc LU1846722863 Q
	Jupiter Global Value L EUR Acc LU0425094264
	Jupiter Global Value L GBP A Inc LU0425094348
	Jupiter Global Value L USD Acc LU0425094421
	Jupiter Gold & Silver C USD Acc IE00BYVJRC40
	Jupiter Gold & Silver I GBP Acc IE00BYVJRH94
	Jupiter Gold & Silver L GBP Acc IE00BYVJRB33
	Jupiter Gold & Silver L SGD H Acc IE00BMWBB456
	Jupiter Gold & Silver P2 GBP Acc IE00BYVJRL31
1 .. 4244 4245 4246 4247 4248 .. 5353
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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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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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