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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Jupiter European Growth E USD Acc LU2259627664
	Jupiter European Growth I EUR Acc LU0260086037 Q
	Jupiter European Growth L EUR A Inc Dist LU1074971299
	Jupiter European Growth L EUR Acc LU0260085492
	Jupiter European Growth L GBP A Inc LU0329190499
	Jupiter European Growth L HKD Hsc Acc LU1740285595
	Jupiter European Growth L SGD Acc HSC LU1981104851
	Jupiter European Growth L USD Acc LU2259627821
	Jupiter European Growth L USD Hsc Acc LU0966834136
	Jupiter European Growth N USD Hsc Acc LU1856139255
1 .. 4169 4170 4171 4172 4173 .. 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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Personal Data is processed for the following purposes in particular:

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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).

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