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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Jupiter Merian World Equity C USD Acc IE0031332939
	Jupiter Merian World Equity C2 USD Acc IE00BD732285
	Jupiter Merian World Equity S GBP Acc IE00B52WWT17
	Jupiter Merian World Equity U1 GBP Acc IE00BFWH3R19
	Jupiter Strategic Abs Ret Bd C USD Acc IE00BMT64330
	Jupiter Strategic Abs Ret Bd U3 USD Acc IE00BZ1N8B90
	Jupiter Strategic Abs Rt Bd F2 £ H Acc IE00BLP58S06
	Jupiter Strategic Abs Rt Bd F2 £ H Inc IE00BLP59652
	Jupiter Strategic Abs Rt Bd I £ H Acc IE00BF1F1K54
	Jupiter Strategic Abs Rt Bd L £ H Acc IE00BLP58L37
1 .. 4180 4181 4182 4183 4184 .. 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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