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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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 Merlin Intl Bal D EUR Acc LU0946216826
	Jupiter Merlin Intl Bal D GBP A Inc LU0946217717
	Jupiter Merlin Intl Bal D USD Acc LU0946217048
	Jupiter Merlin Intl Bal E EUR Acc LU0362742636
1 .. 4252 4253 4254 4255 4256 .. 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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