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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JupiterMerian Glb Eq AbsRt Z2 £ H Acc IE00BLP5SC44
	JupiterMerian Glb Eq Inc (IRL)U1 £ Acc IE00BYM84M99
	JupiterMerian Glb Eq Inc (IRL)U1 £ Inc IE00BYM84P21
	JupiterMerian NA Eq (IRL)I H Acc IE00BYR8HT28
	JupiterMerian NA Eq (IRL)I £ H Acc IE00BYR8HP89
	JupiterMerian NA Eq (IRL)U1 £ H Acc IE00BGPKTS70
	JupiterMerian NA Eq N $ Acc IE00BV54KB44
	JupiterMerian World Eq L H Acc IE00B2899S33
	Jyske Invest Balanced Strategy EUR CL DK0016262132
	Jyske Invest Balanced Strategy GBP CL DK0060238194
1 .. 4257 4258 4259 4260 4261 .. 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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