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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 Fixed Inc L USD Inc IE00B1JR8596
	Jupiter Global Fixed Inc L USD Inc F IE00BDDVSF13
	Jupiter Global Fixed Inc L ZAR Hdg Inc F IE00BYXQLN26
	Jupiter Global Fixed Inc L H Acc IE00B553LK51
	Jupiter Global HY Bd D EUR Acc LU1981107797
	Jupiter Global HY Bd D Q EUR Inc LU1981108092
	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
1 .. 4247 4248 4249 4250 4251 .. 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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Swiss Fund Data AG
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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