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	2,43	-	-	161,07
Jupiter Asia Pacific Income Fund (IRL) B USD Inc (F) Fonds	A404CS	Jupiter Asset Management (Europe) Limited	USD	3,55	-	-	161,07
Jupiter Asia Pacific Income Fund (IRL) C2 USD Inc (F) Fonds		Jupiter Asset Management (Europe) Limited	USD	3,55	-	-	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	3,83	-	-	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	4,62	-	-	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	3,36	4,22	61,40	161,07
Jupiter Asia Pacific Income Fund C USD Acc Fonds	A0LG1J	Jupiter Asset Management (Europe) Limited	USD	2,90	2,72	57,69	161,07
Jupiter Asia Pacific Income Fund C2 USD Acc Fonds	A2DHLD	Jupiter Asset Management (Europe) Limited	USD	-21,86	-	-	161,07
Jupiter Asia Pacific Income Fund I EUR Inc Fonds		Jupiter Asset Management (Europe) Limited	EUR	5,37	-	-	161,07
Jupiter Asia Pacific Income Fund I GBP Acc Fonds	A1T7UZ	Jupiter Asset Management (Europe) Limited	GBP	2,60	11,28	66,80	161,07
Jupiter Asia Pacific Income Fund I USD Acc Fonds	A1C6NX	Jupiter Asset Management (Europe) Limited	USD	5,18	9,86	76,46	161,07
Jupiter Asia Pacific Income Fund I USD Inc Fonds		Jupiter Asset Management (Europe) Limited	USD	5,37	-	-	161,07
Jupiter Asia Pacific Income Fund L EUR Acc Fonds	A0RMQ0	Jupiter Asset Management (Europe) Limited	EUR	4,60	10,22	73,87	161,07
Jupiter Asia Pacific Income Fund L EUR Inc Fonds		Jupiter Asset Management (Europe) Limited	EUR	4,51	-	-	161,07

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