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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 Fixed Inc C2 ZAR H Inc(F) IE00BYXQLK94
	Jupiter Global Fixed Inc I USD Acc IE00B42G9J57 Q
	Jupiter Global Fixed Inc L AUD Hdg Acc IE00B7THRX27
	Jupiter Global Fixed Inc L AUD Hdg Inc F IE00BYXQLM19
	Jupiter Global Fixed Inc L EUR Acc IE00B06CFQ04
	Jupiter Global Fixed Inc L GBP Inc IE00B3DWTN95
	Jupiter Global Fixed Inc L USD Acc IE0031386414
	Jupiter Global Fixed Inc L USD Inc IE00B1JR8596
	Jupiter Global Fixed Inc L USD Inc F IE00BDDVSF13
	Jupiter Global Fixed Inc L ZAR Hdg Inc F IE00BYXQLN26
1 .. 4173 4174 4175 4176 4177 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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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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