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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Jupiter European Growth L EUR A Inc Dist LU1074971299
	Jupiter European Growth L EUR Acc LU0260085492
	Jupiter European Growth L GBP A Inc LU0329190499
	Jupiter European Growth L HKD Hsc Acc LU1740285595
	Jupiter European Growth L SGD Acc HSC LU1981104851
	Jupiter European Growth L USD Acc LU2259627821
	Jupiter European Growth L USD Hsc Acc LU0966834136
	Jupiter European Growth N USD Hsc Acc LU1856139255
	Jupiter Financial Innovt D EUR Acc LU0946220265
	Jupiter Financial Innovt D GBP Acc LU0946220695
1 .. 4242 4243 4244 4245 4246 .. 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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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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