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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 Value L USD Acc LU0425094421
	Jupiter Gold & Silver C USD Acc IE00BYVJRC40
	Jupiter Gold & Silver I GBP Acc IE00BYVJRH94
	Jupiter Gold & Silver L GBP Acc IE00BYVJRB33
	Jupiter Gold & Silver L SGD H Acc IE00BMWBB456
	Jupiter Gold & Silver P2 GBP Acc IE00BYVJRL31
	Jupiter Gold & Silver U1 GBP Acc IE00BYVJRJ19
	Jupiter Gold & Silver U2 GBP Acc IE00BYVJRK24
	Jupiter India Select D EUR Acc LU0946219846
	Jupiter India Select D GBP Acc LU0946220000
1 .. 4249 4250 4251 4252 4253 .. 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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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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