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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Jupiter UK Specialist Eq F $ H Acc IE00BYXJS969
	Jupiter UK Specialist Eq F H Acc IE00BYXJSB89
	Jupiter UK Specialist Eq X £ Acc IE00BYXJSF28
	Jupiter UK Specialist Equity F GBP ACC IE00BYXJSC96
	JupiterMerian Glb Eq AbsRt C $ Acc IE00BNH71F69
	JupiterMerian Glb Eq AbsRt I SEK H Acc IE00BNH71D46
	JupiterMerian Glb Eq AbsRt L RMB H Acc IE00BNH71H83
	JupiterMerian Glb Eq AbsRt Z1 £ H Acc IE00BLP5SB37
	JupiterMerian Glb Eq AbsRt Z2 £ H Acc IE00BLP5SC44
	JupiterMerian Glb Eq Inc (IRL)U1 £ Acc IE00BYM84M99
1 .. 4133 4134 4135 4136 4137 .. 5212
/ 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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