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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 L CHF Hsc Acc LU0853555620
	Jupiter Dynamic Bd L CHF Hsc Q Inc LU0750223447
	Jupiter Dynamic Bd L CNH Hsc Acc LU1074970648
	Jupiter Dynamic Bd L HKD Hsc Acc LU1740285249
	Jupiter Dynamic Bd L HKD HscM Inc Dist LU1740285322
	Jupiter Dynamic Bd L SEK Hsc Acc LU1074970135
	Jupiter Dynamic Bd L SGD Hsc Acc LU1019498341
	Jupiter Dynamic Bd L SGD Hsc Inc LU1019498267
	Jupiter Dynamic Bd L Q Inc Dist LU0992000496
	Jupiter Dynamic Bd L £ Hsc Acc LU0853555547
1 .. 4163 4164 4165 4166 4167 .. 5284
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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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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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