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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jupiter European Growth L GBP A Inc LU0329190499
	Jupiter European Growth L HKD Hsc Acc LU1740285595
	Jupiter European Growth L SGD Acc HSC LU1981104851
	Jupiter European Growth L USD Acc LU2259627821
	Jupiter European Growth L USD Hsc Acc LU0966834136
	Jupiter European Growth N USD Hsc Acc LU1856139255
	Jupiter Financial Innovt D EUR Acc LU0946220265
	Jupiter Financial Innovt D GBP Acc LU0946220695
	Jupiter Financial Innovt D USD Acc LU0946220349
	Jupiter Financial Innovt L EUR Acc LU0262307480
1 .. 4121 4122 4123 4124 4125 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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