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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jupiter UK Alpha Fund (IRL) U1 GBP Acc IE00BFWH6B63
	Jupiter UK Alpha Fund (IRL) U1 GBP Inc IE00BK0SMX01
	Jupiter UK Alpha Fund (IRL) U1 USD Acc IE00BFWH6C70
	Jupiter UK Alpha Fund (IRL) U2 GBP Acc IE00BFWH6F02
	Jupiter UK Alpha Fund (IRL) U2 GBP Inc IE00BK0SN042
	Jupiter UK Specialist Eq F $ H Acc IE00BYXJS969
	Jupiter UK Specialist Eq F H Acc IE00BYXJSB89
	Jupiter UK Specialist Eq X £ Acc IE00BYXJSF28
	Jupiter UK Specialist Equity F GBP ACC IE00BYXJSC96
	JupiterMerian Glb Eq AbsRt C $ Acc IE00BNH71F69
1 .. 4255 4256 4257 4258 4259 .. 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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