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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 £ Hsc Acc LU0853555547
	Jupiter Dynamic Bd L £ Hsc Q Inc LU0459993191
	Jupiter Dynamic Bd N $ Hsc Acc LU1637752392
	Jupiter Dynamic Bd N $ Hsc Q Inc Dist LU1640604200
	Jupiter Dynamic Bond D EUR Acc LU0895805017
	Jupiter Dynamic Bond D EUR Q Inc LU0895806171
	Jupiter Dynamic Bond D EUR Q Inc Dist LU1076433389
	Jupiter Dynamic Bond I EUR Acc LU0853555893 Q
	Jupiter Dynamic Bond I EUR Q Inc LU0750223520 Q
	Jupiter Dynamic Bond L AUD Inc M IRD HSC LU2015341279
1 .. 4164 4165 4166 4167 4168 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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