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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 Bond L M IRD HSC HKD Inc LU2112991349
	Jupiter Dynamic Bond L SGD Inc M IRD HSC LU2015340628
	Jupiter Dynamic Bond L USD Inc M IRD HSC LU2015339539
	Jupiter EM Mkt Dbt Inc B USD Inc IE00B4WLNZ47
	Jupiter EM Mkt Dbt Inc C USD Acc IE00B53CN972
	Jupiter EM Mkt Dbt Inc C USD Inc IE00B53B7033
	Jupiter EM Mkt Dbt Inc I USD Acc IE00B4Y2Z487
	Jupiter EM Mkt Dbt Inc L EUR Acc IE00B4XYLM55
	Jupiter EM Mkt Dbt Inc L GBP Inc IE00B50X2M99
	Jupiter Em Mkt Dbt Inc L USD Acc IE00B4TQ1X64
1 .. 4238 4239 4240 4241 4242 .. 5374
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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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Personal Data is processed for the following purposes in particular:

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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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