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	9,71	-	-	165,86
Jupiter Asia Pacific Income Fund (IRL) B USD Inc (F) Fonds	A404CS	Jupiter Asset Management (Europe) Limited	USD	11,22	-	-	165,86
Jupiter Asia Pacific Income Fund (IRL) C2 USD Inc (F) Fonds	A404CT	Jupiter Asset Management (Europe) Limited	USD	11,16	-	-	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	12,82	-	-	165,86
Jupiter Asia Pacific Income Fund (IRL) L HKD Inc (M) Fonds	A40A8F	Jupiter Asset Management (Europe) Limited	HKD	11,57	-	-	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	9,61	-	-	165,86
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (F) Fonds	A404CV	Jupiter Asset Management (Europe) Limited	USD	12,37	-	-	165,86
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	USD	10,95	-	-	165,86
Jupiter Asia Pacific Income Fund B USD Acc Fonds	A0PC00	Jupiter Asset Management (Europe) Limited	USD	11,01	34,82	38,47	165,86
Jupiter Asia Pacific Income Fund C USD Acc Fonds	A0LG1J	Jupiter Asset Management (Europe) Limited	USD	10,48	32,83	35,13	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	5,26	-	-	165,86
Jupiter Asia Pacific Income Fund I GBP Acc Fonds	A1T7UZ	Jupiter Asset Management (Europe) Limited	GBP	8,39	28,06	45,18	165,86
Jupiter Asia Pacific Income Fund I USD Acc Fonds	A1C6NX	Jupiter Asset Management (Europe) Limited	USD	12,98	41,78	51,20	165,86
Jupiter Asia Pacific Income Fund I USD Inc Fonds	A3ECCF	Jupiter Asset Management (Europe) Limited	USD	13,19	-	-	165,86
Jupiter Asia Pacific Income Fund L EUR Acc Fonds	A0RMQ0	Jupiter Asset Management (Europe) Limited	EUR	4,42	20,50	46,66	165,86
Jupiter Asia Pacific Income Fund L EUR Inc Fonds	A3ECCG	Jupiter Asset Management (Europe) Limited	EUR	4,41	-	-	165,86
Jupiter Asia Pacific Income Fund L USD Acc Fonds	632586	Jupiter Asset Management (Europe) Limited	USD	12,13	38,64	45,66	165,86

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