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	3,02	-	-	161,07
Jupiter Asia Pacific Income Fund (IRL) B USD Inc (F) Fonds	A404CS	Jupiter Asset Management (Europe) Limited	USD	-	-	-	161,07
Jupiter Asia Pacific Income Fund (IRL) C2 USD Inc (F) Fonds		Jupiter Asset Management (Europe) Limited	USD	-	-	-	161,07
Jupiter Asia Pacific Income Fund (IRL) L CHF Hedged Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	CHF	-	-	-	161,07
Jupiter Asia Pacific Income Fund (IRL) L HKD Acc Fonds	A404CR	Jupiter Asset Management (Europe) Limited	HKD	-	-	-	161,07
Jupiter Asia Pacific Income Fund (IRL) L HKD Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	HKD	-	-	-	161,07
Jupiter Asia Pacific Income Fund (IRL) L HKD Inc Fonds		Jupiter Asset Management (Europe) Limited	HKD	-	-	-	161,07
Jupiter Asia Pacific Income Fund (IRL) L JPY Hedged Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	JPY	-	-	-	161,07
Jupiter Asia Pacific Income Fund (IRL) L SGD Hedged Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	SGD	-	-	-	161,07
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (F) Fonds		Jupiter Asset Management (Europe) Limited	USD	-	-	-	161,07
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	USD	-	-	-	161,07
Jupiter Asia Pacific Income Fund B USD Acc Fonds	A0PC00	Jupiter Asset Management (Europe) Limited	USD	3,96	4,47	67,15	161,07
Jupiter Asia Pacific Income Fund C USD Acc Fonds	A0LG1J	Jupiter Asset Management (Europe) Limited	USD	3,49	2,97	63,31	161,07
Jupiter Asia Pacific Income Fund C2 USD Acc Fonds	A2DHLD	Jupiter Asset Management (Europe) Limited	USD	-21,73	-	-	161,07
Jupiter Asia Pacific Income Fund I EUR Inc Fonds		Jupiter Asset Management (Europe) Limited	EUR	5,50	-	-	161,07
Jupiter Asia Pacific Income Fund I GBP Acc Fonds	A1T7UZ	Jupiter Asset Management (Europe) Limited	GBP	2,81	12,49	66,00	161,07
Jupiter Asia Pacific Income Fund I USD Acc Fonds	A1C6NX	Jupiter Asset Management (Europe) Limited	USD	5,78	10,15	82,76	161,07
Jupiter Asia Pacific Income Fund I USD Inc Fonds		Jupiter Asset Management (Europe) Limited	USD	5,97	-	-	161,07
Jupiter Asia Pacific Income Fund L EUR Acc Fonds	A0RMQ0	Jupiter Asset Management (Europe) Limited	EUR	4,73	9,27	73,93	161,07
Jupiter Asia Pacific Income Fund L EUR Inc Fonds		Jupiter Asset Management (Europe) Limited	EUR	4,64	-	-	161,07

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