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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Jupiter European Growth L GBP A Inc LU0329190499
	Jupiter European Growth L HKD Hsc Acc LU1740285595
	Jupiter European Growth L SGD Acc HSC LU1981104851
	Jupiter European Growth L USD Acc LU2259627821
	Jupiter European Growth L USD Hsc Acc LU0966834136
	Jupiter European Growth N USD Hsc Acc LU1856139255
	Jupiter Financial Innovt D EUR Acc LU0946220265
	Jupiter Financial Innovt D GBP Acc LU0946220695
	Jupiter Financial Innovt D USD Acc LU0946220349
	Jupiter Financial Innovt L EUR Acc LU0262307480
1 .. 4119 4120 4121 4122 4123 .. 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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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