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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Jupiter Dynamic Bd I £ Hsc Q Inc LU0750223959 Q
	Jupiter Dynamic Bd L $ Hsc Acc LU0853555463
	Jupiter Dynamic Bd L $ Hsc Inc LU0992293067
	Jupiter Dynamic Bd L $ Hsc Q Inc LU0459992979
	Jupiter Dynamic Bd L AUD Hsc Acc LU1074970481
	Jupiter Dynamic Bd L AUD Hsc Inc LU1074970309
	Jupiter Dynamic Bd L CHF Hsc Acc LU0853555620
	Jupiter Dynamic Bd L CHF Hsc Q Inc LU0750223447
	Jupiter Dynamic Bd L CNH Hsc Acc LU1074970648
	Jupiter Dynamic Bd L HKD Hsc Acc LU1740285249
1 .. 4235 4236 4237 4238 4239 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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