Jupiter

Jupiter Dynamic Bond - L EUR DIS

Jupiter

LU0992000496

100%

Jupiter Dynamic Bond - L EUR ACC

Jupiter

LU0853555380

100%

Jupiter Dynamic Bond - L EUR DIS

Jupiter

LU0459992896

100%

Jupiter European Select - L EUR DIS

Jupiter

LU1074971299

100%

Jupiter Financial Innovation - L EUR ACC

Jupiter

LU0262307480

100%

Jupiter European Select - L EUR ACC

Jupiter

LU0260085492

100%

Jupiter India Select - L USD DIS

Jupiter

LU0365089902

100%

Jupiter India Select - L EUR ACC

Jupiter

LU0329070915

100%

Jupiter Gold & Silver Fund - L EUR ACC

Jupiter

IE00BYVJR916

100%

Jupiter Gold & Silver Fund - L USD ACC

Jupiter

IE00BYVJR809

100%

Jupiter Merian World Equity Fund - L EUR ACC

Jupiter

IE00BYR8H148

100%

Jupiter Merian Global Equity Absolute Return Fund - L EUR ACC H

Jupiter

IE00BLP5S460

100%

Jupiter Asia Pacific Income Fund (IRL) - L EUR ACC

Jupiter

IE00B01FHV31

100%

Jupiter Merian North American Equity Fund (IRL) - L USD ACC

Jupiter

IE0031385887

100%

Jupiter China Equity Fund - L USD ACC

Jupiter

IE0005272640

100%

Jupiter Asia Pacific Income Fund (IRL) - L USD ACC

Jupiter

IE0005264431

100%

Jupiter Merian World Equity Fund - L USD ACC

Jupiter

IE0005263466

100%