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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jupiter Dynamic Bd L HKD HscM Inc Dist LU1740285322
	Jupiter Dynamic Bd L SEK Hsc Acc LU1074970135
	Jupiter Dynamic Bd L SGD Hsc Acc LU1019498341
	Jupiter Dynamic Bd L SGD Hsc Inc LU1019498267
	Jupiter Dynamic Bd L Q Inc Dist LU0992000496
	Jupiter Dynamic Bd L £ Hsc Acc LU0853555547
	Jupiter Dynamic Bd L £ Hsc Q Inc LU0459993191
	Jupiter Dynamic Bd N $ Hsc Acc LU1637752392
	Jupiter Dynamic Bd N $ Hsc Q Inc Dist LU1640604200
	Jupiter Dynamic Bond D EUR Acc LU0895805017
1 .. 4115 4116 4117 4118 4119 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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