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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jupiter Merlin Intl Bal E GBP Acc LU0518188577
	Jupiter Merlin Intl Bal E USD Acc LU0518188494
	Jupiter Merlin Intl Bal L EUR Acc LU0362742396
	Jupiter Merlin Intl Bal L GBP A Inc LU0362742552
	Jupiter Merlin Intl Bal L USD Acc LU0362742479
	Jupiter Strategic Abs Ret Bd C USD Acc IE00BMT64330
	Jupiter Strategic Abs Ret Bd U3 USD Acc IE00BZ1N8B90
	Jupiter Strategic Abs Rt Bd F2 £ H Acc IE00BLP58S06
	Jupiter Strategic Abs Rt Bd F2 £ H Inc IE00BLP59652
	Jupiter Strategic Abs Rt Bd I £ H Acc IE00BF1F1K54
1 .. 4253 4254 4255 4256 4257 .. 5374
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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
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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.