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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Jupiter EMMkt Dt L ZAR H Inc (F) IE00BD6DZ317
	Jupiter European Growth A USD Hsc Acc LU1856138950
	Jupiter European Growth D EUR A Inc Dist LU1074971026
	Jupiter European Growth D EUR Acc LU0946223103
	Jupiter European Growth D GBP Acc LU0946223368
	Jupiter European Growth D USD Hsc Acc LU0966590910
	Jupiter European Growth E USD Acc LU2259627664
	Jupiter European Growth I EUR Acc LU0260086037 Q
	Jupiter European Growth L EUR A Inc Dist LU1074971299
	Jupiter European Growth L EUR Acc LU0260085492
1 .. 4118 4119 4120 4121 4122 .. 5198
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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