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	44,42	-	-	140,86
Jupiter Asia Pacific Income Fund (IRL) B USD Inc (F) Fonds	A404CS	Jupiter Asset Management (Europe) Limited	USD	38,53	-	-	140,86
Jupiter Asia Pacific Income Fund (IRL) C2 USD Inc (F) Fonds	A404CT	Jupiter Asset Management (Europe) Limited	USD	46,74	-	-	140,86
Jupiter Asia Pacific Income Fund (IRL) L CHF Hedged Inc (M) Fonds	A40YRV	Jupiter Asset Management (Europe) Limited	CHF	33,06	-	-	140,86
Jupiter Asia Pacific Income Fund (IRL) L HKD Acc Fonds	A404CR	Jupiter Asset Management (Europe) Limited	HKD	49,03	-	-	140,86
Jupiter Asia Pacific Income Fund (IRL) L HKD Inc (M) Fonds	A40A8F	Jupiter Asset Management (Europe) Limited	HKD	49,04	-	-	140,86
Jupiter Asia Pacific Income Fund (IRL) L JPY Hedged Inc (M) Fonds	A40XB2	Jupiter Asset Management (Europe) Limited	JPY	33,05	-	-	140,86
Jupiter Asia Pacific Income Fund (IRL) L SGD Hedged Inc (M) Fonds	A40A8E	Jupiter Asset Management (Europe) Limited	SGD	43,81	-	-	140,86
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (F) Fonds	A404CV	Jupiter Asset Management (Europe) Limited	USD	48,37	-	-	140,86
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	USD	48,10	-	-	140,86
Jupiter Asia Pacific Income Fund B USD Acc Fonds	A0PC00	Jupiter Asset Management (Europe) Limited	USD	46,63	71,72	39,06	140,86
Jupiter Asia Pacific Income Fund C USD Acc Fonds	A0LG1J	Jupiter Asset Management (Europe) Limited	USD	45,86	69,27	35,68	140,86
Jupiter Asia Pacific Income Fund C2 USD Acc Fonds	A2DHLD	Jupiter Asset Management (Europe) Limited	USD	46,63	-	-	140,86
Jupiter Asia Pacific Income Fund I EUR Inc Fonds	A3ECCE	Jupiter Asset Management (Europe) Limited	EUR	32,62	-	-	140,86
Jupiter Asia Pacific Income Fund I GBP Acc Fonds	A1T7UZ	Jupiter Asset Management (Europe) Limited	GBP	39,48	60,36	56,47	140,86
Jupiter Asia Pacific Income Fund I USD Acc Fonds	A1C6NX	Jupiter Asset Management (Europe) Limited	USD	49,22	81,00	52,00	140,86
Jupiter Asia Pacific Income Fund I USD Inc Fonds	A3ECCF	Jupiter Asset Management (Europe) Limited	USD	49,56	-	-	140,86
Jupiter Asia Pacific Income Fund L EUR Acc Fonds	A0RMQ0	Jupiter Asset Management (Europe) Limited	EUR	31,54	58,62	50,19	140,86
Jupiter Asia Pacific Income Fund L EUR Inc Fonds	A3ECCG	Jupiter Asset Management (Europe) Limited	EUR	31,65	-	-	140,86
Jupiter Asia Pacific Income Fund L USD Acc Fonds	632586	Jupiter Asset Management (Europe) Limited	USD	48,10	76,96	46,42	140,86

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