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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Jupiter India Select L GBP A Inc LU0329071053
	Jupiter India Select L USD A Inc LU0365089902
	Jupiter Japan Select D EUR Acc LU0946219416
	Jupiter Japan Select D USD Acc LU0946219507
	Jupiter Japan Select L EUR Acc LU0425092995
	Jupiter Japan Select L GBP A Inc LU0425093027
	Jupiter Japan Select L USD Acc LU0425093290
	Jupiter Merian Glb Eq Inc (IRL) I £ Acc IE00BYM83B10
	Jupiter Merian Glb Eq Inc (IRL) I £ Inc IE00BYM83J95
	Jupiter Merian Glb Eq Inc (IRL) L £ Inc IE00BYM83884
1 .. 4178 4179 4180 4181 4182 .. 5285
/ 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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