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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Jupiter Financials CntgntCpt L H Inc IE00BK1XBZ95
	Jupiter Glb Fixed Inc C2 AUD H Inc(F) IE00BYXQLJ89
	Jupiter Global EMs Focus B USD Acc IE00B7GBL351
	Jupiter Global EMs Focus C USD Acc IE00B530JX74
	Jupiter Global EMs Focus C2 USD Acc IE00BD731H67
	Jupiter Global EMs Focus I GBP Acc IE00B8Y1GV72
	Jupiter Global EMs Focus L GBP Acc IE00B5371547
	Jupiter Global EMs Focus S GBP Acc IE00B51GXG87
	Jupiter Global EMs Focus U1 GBP Acc IE00BFWH3605
	Jupiter Global EMs Focus U2 GBP Acc IE00BFWH3712
1 .. 4121 4122 4123 4124 4125 .. 5198
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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

* 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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.