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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Jupiter Emerging Market Debt I USD Acc IE00B42GB336 Q
	Jupiter Emerging Market Debt L EUR Acc IE00B06CFP96
	Jupiter Emerging Market Debt L USD Inc IE00B2NF8W35
	Jupiter Emerging Market Debt L USD Inc F IE00BF1F1L61
	Jupiter Emerging Market Debt S GBP Inc IE00B53SCL06
	Jupiter Emerging Market Debt U1 GBP Inc IE00BFWH3T33
	Jupiter Emerging MarketDebt C2 USD Inc F IE00BF1F1M78
	Jupiter EMMkt Dt C2 ZAR H Inc (F) IE00BD6DZ424
	Jupiter EMMkt Dt Inc B AUD H Inc (F) IE00BF1Q4P46
	Jupiter EMMkt Dt Inc B ZAR H Inc (F) IE00BF1Q4Q52
1 .. 4240 4241 4242 4243 4244 .. 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
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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