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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Jupiter Dynamic Bond L USD Inc M IRD HSC LU2015339539
	Jupiter EM Mkt Dbt Inc B USD Inc IE00B4WLNZ47
	Jupiter EM Mkt Dbt Inc C USD Acc IE00B53CN972
	Jupiter EM Mkt Dbt Inc C USD Inc IE00B53B7033
	Jupiter EM Mkt Dbt Inc I USD Acc IE00B4Y2Z487
	Jupiter EM Mkt Dbt Inc L EUR Acc IE00B4XYLM55
	Jupiter EM Mkt Dbt Inc L GBP Inc IE00B50X2M99
	Jupiter Em Mkt Dbt Inc L USD Acc IE00B4TQ1X64
	Jupiter Em Mkt Dbt Inc L USD Inc IE00B5372C89
	Jupiter Em Mkt Dbt Inc L USD Inc (F) IE00BYXQLF42
1 .. 4117 4118 4119 4120 4121 .. 5212
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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