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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Jupiter Financial Innovt D USD Acc LU0946220349
	Jupiter Financial Innovt L EUR Acc LU0262307480
	Jupiter Financial Innovt L GBP A Inc LU0262308454
	Jupiter Financial Innovt L USD Acc LU0262307720
	Jupiter Financial Inva L $ Hsc Acc LU1314348803
	Jupiter Financials Cntgnt Cptl C $ Acc IE00BYXD0Z85
	Jupiter Financials Cntgnt Cptl F $ Inc IE00BF47D135
	Jupiter Financials CntgntCpt F H Inc IE00BJ848572
	Jupiter Financials CntgntCpt F £ H Inc IE00BF47CZ04
	Jupiter Financials CntgntCpt I H Inc IE00BF1F1J40
1 .. 4243 4244 4245 4246 4247 .. 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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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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