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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Jupiter Dynamic Bd A $ Hsc Acc LU1637752129
	Jupiter Dynamic Bd A $ Hsc Q Inc Dist LU1640604119
	Jupiter Dynamic Bd D $ Hsc Acc LU0895805793
	Jupiter Dynamic Bd D $ Hsc Q Inc LU0895806338
	Jupiter Dynamic Bd D $ HscM Inc LU1740284432
	Jupiter Dynamic Bd D CHF Hsc Acc LU0946224093
	Jupiter Dynamic Bd D CHF Hsc Q Inc LU0946224259
	Jupiter Dynamic Bd D £ Hsc Acc LU0895806098
	Jupiter Dynamic Bd D £ Hsc Q Inc LU0895806684
	Jupiter Dynamic Bd I $ Hsc Acc LU0853555976 Q
1 .. 4161 4162 4163 4164 4165 .. 5284
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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