JUPITER ASSET MANAGEMENT

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	A0PC0Z	Jupiter Asset Management (Europe) Limited	EUR	14,81	-	-	151,48
Jupiter Asia Pacific Income Fund (IRL) B USD Inc (F) Fonds	A404CS	Jupiter Asset Management (Europe) Limited	USD	16,50	-	-	151,48
Jupiter Asia Pacific Income Fund (IRL) C2 USD Inc (F) Fonds	A404CT	Jupiter Asset Management (Europe) Limited	USD	16,43	-	-	151,48
Jupiter Asia Pacific Income Fund (IRL) L CHF Hedged Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	CHF	-	-	-	151,48
Jupiter Asia Pacific Income Fund (IRL) L HKD Acc Fonds	A404CR	Jupiter Asset Management (Europe) Limited	HKD	18,30	-	-	151,48
Jupiter Asia Pacific Income Fund (IRL) L HKD Inc (M) Fonds	A40A8F	Jupiter Asset Management (Europe) Limited	HKD	16,99	-	-	151,48
Jupiter Asia Pacific Income Fund (IRL) L JPY Hedged Inc (M) Fonds	A40XB2	Jupiter Asset Management (Europe) Limited	JPY	-	-	-	151,48
Jupiter Asia Pacific Income Fund (IRL) L SGD Hedged Inc (M) Fonds	A40A8E	Jupiter Asset Management (Europe) Limited	SGD	14,72	-	-	151,48
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (F) Fonds	A404CV	Jupiter Asset Management (Europe) Limited	USD	17,70	-	-	151,48
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	USD	16,21	-	-	151,48
Jupiter Asia Pacific Income Fund B USD Acc Fonds	A0PC00	Jupiter Asset Management (Europe) Limited	USD	16,32	36,34	37,37	151,48
Jupiter Asia Pacific Income Fund C USD Acc Fonds	A0LG1J	Jupiter Asset Management (Europe) Limited	USD	15,72	34,32	34,06	151,48
Jupiter Asia Pacific Income Fund C2 USD Acc Fonds	A2DHLD	Jupiter Asset Management (Europe) Limited	USD	-	-	-	151,48
Jupiter Asia Pacific Income Fund I EUR Inc Fonds	A3ECCE	Jupiter Asset Management (Europe) Limited	EUR	10,74	-	-	151,48
Jupiter Asia Pacific Income Fund I GBP Acc Fonds	A1T7UZ	Jupiter Asset Management (Europe) Limited	GBP	12,23	29,81	46,29	151,48
Jupiter Asia Pacific Income Fund I USD Acc Fonds	A1C6NX	Jupiter Asset Management (Europe) Limited	USD	18,37	43,40	50,00	151,48
Jupiter Asia Pacific Income Fund I USD Inc Fonds	A3ECCF	Jupiter Asset Management (Europe) Limited	USD	18,55	-	-	151,48
Jupiter Asia Pacific Income Fund L EUR Acc Fonds	A0RMQ0	Jupiter Asset Management (Europe) Limited	EUR	9,86	22,94	46,37	151,48
Jupiter Asia Pacific Income Fund L EUR Inc Fonds	A3ECCG	Jupiter Asset Management (Europe) Limited	EUR	9,89	-	-	151,48
Jupiter Asia Pacific Income Fund L USD Acc Fonds	632586	Jupiter Asset Management (Europe) Limited	USD	17,49	40,21	44,50	151,48

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