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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Jupiter Global HY Bd D UAcc HSC LU1981108845
	Jupiter Global HY Bd I EUR Acc LU1981108175 Q
	Jupiter Global HY Bd L EUR Acc LU1981107367
	Jupiter Global HY Bd U3 EUR Acc LU1981108332
	Jupiter Global Sov Opp D EUR Acc HSC LU2134643704
	Jupiter Global Sov Opp I GBP Acc HSC LU2134643530 Q
	Jupiter Global Sov Opp I USD Acc LU2134642722 Q
	Jupiter Global Value D EUR Acc LU0946220778
	Jupiter Global Value D GBP Acc LU0946221073
	Jupiter Global Value D USD Acc LU0946220851
1 .. 4243 4244 4245 4246 4247 .. 5353
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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