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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jupiter Strategic Abs Rt Bd L £ H Acc IE00BLP58L37
	Jupiter Strategic Abs Rt Bd L2 H Acc IE00BZ1N8G46
	Jupiter Strategic Abs Rt Bd U1 £ H Acc IE00BLP58X58
	Jupiter Strategic Abs Rt Bd U3 H Acc IE00BZ1N8F39
	Jupiter Strategic Abs Rt Bd U3 £ H Acc IE00BZ1N8977
	Jupiter UK Alpha (IRL)I $ H Acc IE00BK0SN604 Q
	Jupiter UK Alpha (IRL)L $ H Acc IE00BK0SN489
	Jupiter UK Alpha (IRL)L £ Inc IE00BK0SMQ34
	Jupiter UK Alpha Fund (IRL) I GBP Inc IE00BK0SMV86
	Jupiter UK Alpha Fund (IRL) U1 GBP Acc IE00BFWH6B63
1 .. 4254 4255 4256 4257 4258 .. 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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