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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JSS Sust Equity SDG Oppts I USD Acc LU2207283826
	JSS Sust Mlt-Asst Glbl Opp C EUR inc LU1732172421
	JSS Sustainable Equity Eurp M EUR acc LU1111704281
	Jupiter Asia Pac Inc B USD Acc IE0031333234
	Jupiter Asia Pac Inc C USD Acc IE0031333341
	Jupiter Asia Pac Inc C2 USDAcc IE00BD732061
	Jupiter Asia Pac Inc I GBP Acc IE00B8256T93
	Jupiter Asia Pac Inc S GBP Acc IE00B55L2F19
	Jupiter Asia Pac Inc U1 GBPAcc IE00BFWH3G04
	Jupiter China Equity Fund B USD Acc IE0031332269
1 .. 4232 4233 4234 4235 4236 .. 5374
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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