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		Jupiter Asset Management (Europe) Limited	EUR	10,16	-	-	166,76
Jupiter Asia Pacific Income Fund (IRL) B USD Inc (F) Fonds	A404CS	Jupiter Asset Management (Europe) Limited	USD	-	-	-	166,76
Jupiter Asia Pacific Income Fund (IRL) C2 USD Inc (F) Fonds		Jupiter Asset Management (Europe) Limited	USD	-	-	-	166,76
Jupiter Asia Pacific Income Fund (IRL) L HKD Acc Fonds	A404CR	Jupiter Asset Management (Europe) Limited	HKD	-	-	-	166,76
Jupiter Asia Pacific Income Fund (IRL) L HKD Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	HKD	-	-	-	166,76
Jupiter Asia Pacific Income Fund (IRL) L HKD Inc Fonds		Jupiter Asset Management (Europe) Limited	HKD	-	-	-	166,76
Jupiter Asia Pacific Income Fund (IRL) L JPY Hedged Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	JPY	-	-	-	166,76
Jupiter Asia Pacific Income Fund (IRL) L SGD Hedged Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	SGD	-	-	-	166,76
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (F) Fonds		Jupiter Asset Management (Europe) Limited	USD	-	-	-	166,76
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	USD	-	-	-	166,76
Jupiter Asia Pacific Income Fund B USD Acc Fonds	A0PC00	Jupiter Asset Management (Europe) Limited	USD	11,11	3,39	32,91	166,76
Jupiter Asia Pacific Income Fund C USD Acc Fonds	A0LG1J	Jupiter Asset Management (Europe) Limited	USD	10,62	1,90	29,87	166,76
Jupiter Asia Pacific Income Fund C2 USD Acc Fonds	A2DHLD	Jupiter Asset Management (Europe) Limited	USD	-20,90	-	-	166,76
Jupiter Asia Pacific Income Fund I EUR Inc Fonds		Jupiter Asset Management (Europe) Limited	EUR	18,67	-	-	166,76
Jupiter Asia Pacific Income Fund I GBP Acc Fonds	A1T7UZ	Jupiter Asset Management (Europe) Limited	GBP	16,23	19,51	52,80	166,76
Jupiter Asia Pacific Income Fund I USD Acc Fonds	A1C6NX	Jupiter Asset Management (Europe) Limited	USD	13,06	9,04	45,28	166,76
Jupiter Asia Pacific Income Fund I USD Inc Fonds		Jupiter Asset Management (Europe) Limited	USD	13,27	-	-	166,76
Jupiter Asia Pacific Income Fund L EUR Acc Fonds	A0RMQ0	Jupiter Asset Management (Europe) Limited	EUR	17,79	15,98	49,23	166,76
Jupiter Asia Pacific Income Fund L EUR Inc Fonds		Jupiter Asset Management (Europe) Limited	EUR	17,70	-	-	166,76
Jupiter Asia Pacific Income Fund L USD Acc Fonds	632586	Jupiter Asset Management (Europe) Limited	USD	12,22	6,61	39,91	166,76

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