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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Jupiter Global EMs Focus I GBP Acc IE00B8Y1GV72
	Jupiter Global EMs Focus L GBP Acc IE00B5371547
	Jupiter Global EMs Focus S GBP Acc IE00B51GXG87
	Jupiter Global EMs Focus U1 GBP Acc IE00BFWH3605
	Jupiter Global EMs Focus U2 GBP Acc IE00BFWH3712
	Jupiter Global Fixed Inc B USD Acc IE0031386521
	Jupiter Global Fixed Inc B USD Inc IE00B42GCY17
	Jupiter Global Fixed Inc C USD Acc IE0031386638
	Jupiter Global Fixed Inc C USD Inc IE00B1JR8604
	Jupiter Global Fixed Inc C2 USD Inc F IE00BDSFFW44
1 .. 4172 4173 4174 4175 4176 .. 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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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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