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	8,42	-	-	165,86
Jupiter Asia Pacific Income Fund (IRL) B USD Inc (F) Fonds	A404CS	Jupiter Asset Management (Europe) Limited	USD	9,92	-	-	165,86
Jupiter Asia Pacific Income Fund (IRL) C2 USD Inc (F) Fonds	A404CT	Jupiter Asset Management (Europe) Limited	USD	9,86	-	-	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	11,43	-	-	165,86
Jupiter Asia Pacific Income Fund (IRL) L HKD Inc (M) Fonds	A40A8F	Jupiter Asset Management (Europe) Limited	HKD	10,20	-	-	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	8,32	-	-	165,86
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (F) Fonds	A404CV	Jupiter Asset Management (Europe) Limited	USD	11,05	-	-	165,86
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (M) Fonds		Jupiter Asset Management (Europe) Limited	USD	9,65	-	-	165,86
Jupiter Asia Pacific Income Fund B USD Acc Fonds	A0PC00	Jupiter Asset Management (Europe) Limited	USD	9,71	34,06	36,74	165,86
Jupiter Asia Pacific Income Fund C USD Acc Fonds	A0LG1J	Jupiter Asset Management (Europe) Limited	USD	9,19	32,08	33,45	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	4,58	-	-	165,86
Jupiter Asia Pacific Income Fund I GBP Acc Fonds	A1T7UZ	Jupiter Asset Management (Europe) Limited	GBP	7,43	28,65	45,03	165,86
Jupiter Asia Pacific Income Fund I USD Acc Fonds	A1C6NX	Jupiter Asset Management (Europe) Limited	USD	11,65	40,99	49,32	165,86
Jupiter Asia Pacific Income Fund I USD Inc Fonds	A3ECCF	Jupiter Asset Management (Europe) Limited	USD	11,86	-	-	165,86
Jupiter Asia Pacific Income Fund L EUR Acc Fonds	A0RMQ0	Jupiter Asset Management (Europe) Limited	EUR	3,75	21,98	45,96	165,86
Jupiter Asia Pacific Income Fund L EUR Inc Fonds	A3ECCG	Jupiter Asset Management (Europe) Limited	EUR	3,74	-	-	165,86
Jupiter Asia Pacific Income Fund L USD Acc Fonds	632586	Jupiter Asset Management (Europe) Limited	USD	10,82	37,86	43,85	165,86

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