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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Jupiter Merian World Equity C USD Acc IE0031332939
	Jupiter Merian World Equity C2 USD Acc IE00BD732285
	Jupiter Merian World Equity S GBP Acc IE00B52WWT17
	Jupiter Merian World Equity U1 GBP Acc IE00BFWH3R19
	Jupiter Strategic Abs Ret Bd C USD Acc IE00BMT64330
	Jupiter Strategic Abs Ret Bd U3 USD Acc IE00BZ1N8B90
1 .. 4247 4248 4249 4250 4251 .. 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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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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