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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Jupiter Merian NA Eq (IRL) P2 $ Acc IE00BYXHQL81
	Jupiter Merian NA Eq (IRL) S £ Acc IE00BFWH3L56
	Jupiter Merian NA Eq (IRL) U1 £ Acc IE00BFWH3J35
	Jupiter Merian NA Eq (IRL) U2 £ Acc IE00BFWH3K40
	Jupiter Merian World Equity B USD Acc IE0031332822
	Jupiter Merian World Equity C USD Acc IE0031332939
	Jupiter Merian World Equity C2 USD Acc IE00BD732285
	Jupiter Merian World Equity S GBP Acc IE00B52WWT17
	Jupiter Merian World Equity U1 GBP Acc IE00BFWH3R19
	Jupiter Strategic Abs Ret Bd C USD Acc IE00BMT64330
1 .. 4247 4248 4249 4250 4251 .. 5353
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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