| Jupiter AM Int. KAG Detail |
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A3C607 | JUPITER DYNAMIC BOND ESG, CLASS D EUR ACC | EUR | 95,95 | 16.1. |   | 1,04 | 6,93 | 9,69 | - | 
| A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 80,27 | 16.1. | | 1,03 | 6,95 | 9,92 | - |
| A3C606 | JUPITER DYNAMIC BOND ESG, CLASS I EUR ACC | EUR | 96,08 | 16.1. | | 1,04 | 6,97 | 9,83 | - |
| A3E4B4 | JUPITER DYNAMIC BOND ESG, CLASS K EUR ACC | EUR | 106,28 | 16.1. | | 1,01 | 6,32 | - | - |
| A3C605 | JUPITER DYNAMIC BOND ESG, CLASS L EUR ACC | EUR | 93,03 | 16.1. | | 1,01 | 6,11 | 7,19 | - |
| A3DEC8 | JUPITER DYNAMIC BOND ESG, CLASS L EUR Q INC DIST | EUR | 76,11 | 16.1. | | 1,01 | 6,11 | 7,25 | - |
| A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 13,46 | 16.1. | | 1,58 | 8,29 | 10,78 | -2,04 |
| A1JECE | JUPITER DYNAMIC BOND, CLASS D EUR Q INC | EUR | 7,55 | 16.1. | | 1,62 | 8,33 | 10,77 | -2,07 |
| A1170H | JUPITER DYNAMIC BOND, CLASS D EUR Q INC DIST | EUR | 7,32 | 16.1. | | 1,67 | 6,61 | 9,00 | -3,64 |
| A1J8EU | JUPITER DYNAMIC BOND, CLASS I EUR ACC | EUR | 14,11 | 16.1. | | 1,66 | 8,37 | 10,93 | -1,81 |
| A1JUF4 | JUPITER DYNAMIC BOND, CLASS I EUR Q INC | EUR | 8,29 | 16.1. | | 1,72 | 8,39 | 11,02 | -1,80 |
| A1J8EV | JUPITER DYNAMIC BOND, CLASS I USD ACC HSC | USD | 13,99 | 16.1. | | 1,67 | 10,68 | 17,46 | 7,04 |
| A1JUF5 | JUPITER DYNAMIC BOND, CLASS I USD Q INC HSC | USD | 10,02 | 16.1. | | 1,73 | 10,66 | 17,61 | 7,10 |
| A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,97 | 16.1. | | 1,61 | 7,55 | 8,33 | -5,67 |
| A402TT | JUPITER DYNAMIC BOND, CLASS L EUR M INC | EUR | 96,03 | 16.1. | | 1,58 | 7,52 | - | - |
| A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,72 | 16.1. | | 1,58 | 5,66 | 6,39 | -7,33 |
| A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 7,00 | 16.1. |  | 1,60 | 7,58 | 8,36 | -5,70 |
| A402TV | JUPITER DYNAMIC BOND, CLASS L GBP M INC IRD HSC | GBP | 97,22 | 16.1. | | 1,65 | 9,62 | - | - |
| A402TU | JUPITER DYNAMIC BOND, CLASS L JPY M INC IRD HSC | JPY | 9,091,49 | 16.1. | | 1,51 | 5,29 | - | - |
| A1W8AH | JUPITER DYNAMIC BOND, CLASS L USD M INC HSC | USD | 8,47 | 16.1. | | 1,68 | 9,85 | 14,75 | 2,96 |
| A0YC41 | JUPITER DYNAMIC BOND, CLASS L USD Q INC HSC | USD | 9,31 | 16.1. | | 1,64 | 9,79 | 14,64 | 2,84 |
| A414YM | JUPITER DYNAMIC BOND, CLASS V HKD M INC IRD HSC | HKD | 101,35 | 16.1. | | 1,56 | - | - | - |
| A414YN | JUPITER DYNAMIC BOND, CLASS V SGD M INC IRD HSC | SGD | 101,21 | 16.1. | | 1,53 | - | - | - |
| A414YP | JUPITER DYNAMIC BOND, CLASS V USD M INC IRD HSC | USD | 103,24 | 16.1. | | 1,66 | - | - | - |
| A1170X | JUPITER EUROPEAN SELECT, CLASS D EUR A INC DIST | EUR | 24,07 | 16.1. |  | 4,52 | 13,71 | 28,83 | 33,57 |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1599 | -0,00 | -0,08% |
| EUR/Yen | 183,3915 | -0,77 | -0,42% |
| EUR/CHF | 0,9315 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8670 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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