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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JupiterMerian Glb Eq AbsRt I SEK H Acc IE00BNH71D46
	JupiterMerian Glb Eq AbsRt I £ H Acc IE00BLP5S809
	JupiterMerian Glb Eq AbsRt L CHF H Acc IE00BYX07R04
	JupiterMerian Glb Eq AbsRt L RMB H Acc IE00BNH71H83
	JupiterMerian Glb Eq AbsRt L SGD H Acc IE00BK0SNR16
	JupiterMerian Glb Eq AbsRt L £ H Acc IE00BLP5S577
	JupiterMerian Glb Eq AbsRt Z1 £ H Acc IE00BLP5SB37
	JupiterMerian Glb Eq AbsRt Z2 £ H Acc IE00BLP5SC44
	JupiterMerian Glb Eq Inc (IRL)U1 £ Acc IE00BYM84M99
	JupiterMerian Glb Eq Inc (IRL)U1 £ Inc IE00BYM84P21
1 .. 4256 4257 4258 4259 4260 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.