Jupiter Asset Management (Europe) Limited

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Jupiter Asia Pacific Income Fund (IRL) A3 EUR Hedged Acc Fonds		Jupiter Asset Management (Europe) Limited	EUR	8,73	-	-	158,44
Jupiter Asia Pacific Income Fund (IRL) B USD Inc (F) Fonds	A404CS	Jupiter Asset Management (Europe) Limited	USD	10,08	-	-	164,1
Jupiter Asia Pacific Income Fund (IRL) C2 USD Inc (F) Fonds		Jupiter Asset Management (Europe) Limited	USD	10,04	-	-	164,1
Jupiter Asia Pacific Income Fund (IRL) L CHF Hedged Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	CHF	-	-	-	158,44
Jupiter Asia Pacific Income Fund (IRL) L HKD Acc Fonds	A404CR	Jupiter Asset Management (Europe) Limited	HKD	11,58	-	-	158,44
Jupiter Asia Pacific Income Fund (IRL) L HKD Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	HKD	10,32	-	-	164,1
Jupiter Asia Pacific Income Fund (IRL) L JPY Hedged Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	JPY	-	-	-	164,1
Jupiter Asia Pacific Income Fund (IRL) L SGD Hedged Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	SGD	8,64	-	-	164,1
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (F) Fonds		Jupiter Asset Management (Europe) Limited	USD	11,22	-	-	164,1
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	USD	9,82	-	-	164,1
Jupiter Asia Pacific Income Fund B USD Acc Fonds	A0PC00	Jupiter Asset Management (Europe) Limited	USD	9,88	19,09	43,10	164,1
Jupiter Asia Pacific Income Fund C USD Acc Fonds	A0LG1J	Jupiter Asset Management (Europe) Limited	USD	9,39	17,37	39,78	164,1
Jupiter Asia Pacific Income Fund C2 USD Acc Fonds	A2DHLD	Jupiter Asset Management (Europe) Limited	USD	-	-	-	158,44
Jupiter Asia Pacific Income Fund I EUR Inc Fonds		Jupiter Asset Management (Europe) Limited	EUR	6,43	-	-	158,44
Jupiter Asia Pacific Income Fund I GBP Acc Fonds	A1T7UZ	Jupiter Asset Management (Europe) Limited	GBP	5,19	16,24	45,56	164,1
Jupiter Asia Pacific Income Fund I USD Acc Fonds	A1C6NX	Jupiter Asset Management (Europe) Limited	USD	11,82	25,34	56,34	164,1
Jupiter Asia Pacific Income Fund I USD Inc Fonds		Jupiter Asset Management (Europe) Limited	USD	11,99	-	-	164,1
Jupiter Asia Pacific Income Fund L EUR Acc Fonds	A0RMQ0	Jupiter Asset Management (Europe) Limited	EUR	5,65	15,05	49,48	164,1
Jupiter Asia Pacific Income Fund L EUR Inc Fonds		Jupiter Asset Management (Europe) Limited	EUR	5,56	-	-	158,44
Jupiter Asia Pacific Income Fund L USD Acc Fonds	632586	Jupiter Asset Management (Europe) Limited	USD	10,98	22,55	50,62	164,1

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