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	4,09	-	-	165,86
Jupiter Asia Pacific Income Fund (IRL) B USD Inc (F) Fonds	A404CS	Jupiter Asset Management (Europe) Limited	USD	5,49	-	-	165,86
Jupiter Asia Pacific Income Fund (IRL) C2 USD Inc (F) Fonds	A404CT	Jupiter Asset Management (Europe) Limited	USD	5,43	-	-	165,86
Jupiter Asia Pacific Income Fund (IRL) L CHF Hedged Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	CHF	-	-	-	165,86
Jupiter Asia Pacific Income Fund (IRL) L HKD Acc Fonds	A404CR	Jupiter Asset Management (Europe) Limited	HKD	6,97	-	-	165,86
Jupiter Asia Pacific Income Fund (IRL) L HKD Inc (M) Fonds	A40A8F	Jupiter Asset Management (Europe) Limited	HKD	5,78	-	-	165,86
Jupiter Asia Pacific Income Fund (IRL) L JPY Hedged Inc (M) Fonds	A40XB2	Jupiter Asset Management (Europe) Limited	JPY	-	-	-	165,86
Jupiter Asia Pacific Income Fund (IRL) L SGD Hedged Inc (M) Fonds	A40A8E	Jupiter Asset Management (Europe) Limited	SGD	4,00	-	-	165,86
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (F) Fonds	A404CV	Jupiter Asset Management (Europe) Limited	USD	6,57	-	-	165,86
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	USD	5,23	-	-	165,86
Jupiter Asia Pacific Income Fund B USD Acc Fonds	A0PC00	Jupiter Asset Management (Europe) Limited	USD	5,29	37,31	39,41	165,86
Jupiter Asia Pacific Income Fund C USD Acc Fonds	A0LG1J	Jupiter Asset Management (Europe) Limited	USD	4,78	35,28	36,05	165,86
Jupiter Asia Pacific Income Fund C2 USD Acc Fonds	A2DHLD	Jupiter Asset Management (Europe) Limited	USD	-	-	-	165,86
Jupiter Asia Pacific Income Fund I EUR Inc Fonds	A3ECCE	Jupiter Asset Management (Europe) Limited	EUR	1,14	-	-	165,86
Jupiter Asia Pacific Income Fund I GBP Acc Fonds	A1T7UZ	Jupiter Asset Management (Europe) Limited	GBP	4,23	27,64	42,67	165,86
Jupiter Asia Pacific Income Fund I USD Acc Fonds	A1C6NX	Jupiter Asset Management (Europe) Limited	USD	7,15	44,44	52,23	165,86
Jupiter Asia Pacific Income Fund I USD Inc Fonds	A3ECCF	Jupiter Asset Management (Europe) Limited	USD	7,34	-	-	165,86
Jupiter Asia Pacific Income Fund L EUR Acc Fonds	A0RMQ0	Jupiter Asset Management (Europe) Limited	EUR	0,34	22,60	44,67	165,86
Jupiter Asia Pacific Income Fund L EUR Inc Fonds	A3ECCG	Jupiter Asset Management (Europe) Limited	EUR	0,33	-	-	165,86
Jupiter Asia Pacific Income Fund L USD Acc Fonds	632586	Jupiter Asset Management (Europe) Limited	USD	6,35	41,23	46,66	165,86

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