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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 L HKD HscM Inc Dist LU1740285322
	Jupiter Dynamic Bd L SEK Hsc Acc LU1074970135
	Jupiter Dynamic Bd L SGD Hsc Acc LU1019498341
	Jupiter Dynamic Bd L SGD Hsc Inc LU1019498267
	Jupiter Dynamic Bd L Q Inc Dist LU0992000496
	Jupiter Dynamic Bd L £ Hsc Acc LU0853555547
	Jupiter Dynamic Bd L £ Hsc Q Inc LU0459993191
	Jupiter Dynamic Bd N $ Hsc Acc LU1637752392
	Jupiter Dynamic Bd N $ Hsc Q Inc Dist LU1640604200
	Jupiter Dynamic Bond D EUR Acc LU0895805017
1 .. 4236 4237 4238 4239 4240 .. 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

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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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