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	11,03	-	-	169,16
Jupiter Asia Pacific Income Fund (IRL) B USD Inc (F) Fonds	A404CS	Jupiter Asset Management (Europe) Limited	USD	-	-	-	169,16
Jupiter Asia Pacific Income Fund (IRL) C2 USD Inc (F) Fonds		Jupiter Asset Management (Europe) Limited	USD	-	-	-	169,16
Jupiter Asia Pacific Income Fund (IRL) L HKD Acc Fonds	A404CR	Jupiter Asset Management (Europe) Limited	HKD	-	-	-	169,16
Jupiter Asia Pacific Income Fund (IRL) L HKD Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	HKD	-	-	-	169,16
Jupiter Asia Pacific Income Fund (IRL) L HKD Inc Fonds		Jupiter Asset Management (Europe) Limited	HKD	-	-	-	169,16
Jupiter Asia Pacific Income Fund (IRL) L JPY Hedged Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	JPY	-	-	-	169,16
Jupiter Asia Pacific Income Fund (IRL) L SGD Hedged Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	SGD	-	-	-	169,16
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (F) Fonds		Jupiter Asset Management (Europe) Limited	USD	-	-	-	169,16
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	USD	-	-	-	169,16
Jupiter Asia Pacific Income Fund B USD Acc Fonds	A0PC00	Jupiter Asset Management (Europe) Limited	USD	12,00	2,38	28,70	169,16
Jupiter Asia Pacific Income Fund C USD Acc Fonds	A0LG1J	Jupiter Asset Management (Europe) Limited	USD	11,50	0,91	25,74	169,16
Jupiter Asia Pacific Income Fund C2 USD Acc Fonds	A2DHLD	Jupiter Asset Management (Europe) Limited	USD	-19,79	-	-	169,16
Jupiter Asia Pacific Income Fund I EUR Inc Fonds		Jupiter Asset Management (Europe) Limited	EUR	17,99	-	-	169,16
Jupiter Asia Pacific Income Fund I GBP Acc Fonds	A1T7UZ	Jupiter Asset Management (Europe) Limited	GBP	13,80	16,65	43,66	169,16
Jupiter Asia Pacific Income Fund I USD Acc Fonds	A1C6NX	Jupiter Asset Management (Europe) Limited	USD	13,98	7,99	40,68	169,16
Jupiter Asia Pacific Income Fund I USD Inc Fonds		Jupiter Asset Management (Europe) Limited	USD	14,19	-	-	169,16
Jupiter Asia Pacific Income Fund L EUR Acc Fonds	A0RMQ0	Jupiter Asset Management (Europe) Limited	EUR	17,12	15,02	40,29	169,16
Jupiter Asia Pacific Income Fund L EUR Inc Fonds		Jupiter Asset Management (Europe) Limited	EUR	17,02	-	-	169,16
Jupiter Asia Pacific Income Fund L USD Acc Fonds	632586	Jupiter Asset Management (Europe) Limited	USD	13,13	5,58	35,47	169,16

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