# Jupiter European Growth
Schedule of Investments as at 31 March 2021 (continued)
| Forward Currency Exchange Contracts |
| --- |
| Currency Purchased | Amount Purchased | Currency Sold | Amount Sold | Maturity Date | Counterparty | Unrealised Gain/(Loss) USD | % of Net Assets |
| EUR | 7,367 | GBP | 6,278 | 01/04/2021 | J.P. Morgan | 4 | – |
| EUR | 46,527 | USD | 54,588 | 06/04/2021 | J.P. Morgan | 10 | – |
| GBP | 29,848 | EUR | 34,835 | 06/04/2021 | J.P. Morgan | 171 | – |
| HKD | 786,989 | EUR | 85,216 | 15/04/2021 | J.P. Morgan | 1,036 | – |
| SGD | 23,315,444 | EUR | 14,548,004 | 15/04/2021 | J.P. Morgan | 223,322 | 0.02 |
| USD | 8,187,671 | EUR | 6,955,799 | 01/04/2021 | J.P. Morgan | 21,339 | – |
| USD | 202,941,075 | EUR | 170,589,177 | 15/04/2021 | J.P. Morgan | 2,315,010 | 0.17 |
| Total Unrealised Gain on Forward Currency Exchange Contracts - Assets	2,560,892	0.19 |
| EUR | 121,650 | GBP | 104,235 | 06/04/2021 | J.P. Morgan | (597) | – |
| EUR | 1,684 | HKD | 15,532 | 15/04/2021 | J.P. Morgan | (19) | – |
| EUR | 70,756 | SGD | 112,113 | 01/04/2021 | J.P. Morgan | (291) | – |
| EUR | 276,236 | SGD | 441,712 | 15/04/2021 | J.P. Morgan | (3,607) | – |
| EUR | 2,586,743 | USD | 3,044,855 | 01/04/2021 | J.P. Morgan | (7,936) | – |
| EUR | 63 | USD | 74 | 06/04/2021 | J.P. Morgan | – | – |
| EUR | 11,942,587 | USD | 14,107,654 | 15/04/2021 | J.P. Morgan | (77,022) | (0.01) |
| GBP | 18,094 | EUR | 21,231 | 01/04/2021 | J.P. Morgan | (11) | – |
| USD | 542,238 | EUR | 462,265 | 15/04/2021 | J.P. Morgan | (282) | – |
| Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities | (89,765) | (0.01) |
| Net Unrealised Gain on Forward Currency Exchange Contracts - Assets | 2,471,127 | 0.18 |
| The accompanying notes form an integral part of these financial statements. |  |  |

| Jupiter Eurozone Equity |  |
| --- | --- |
| Schedule of Investments as at 31 March 2021 |  |  |  |  |
|  |  | Quantity/ Nominal | Market Value | % of |
| Investments | Currency | Value | EUR | Net Assets |
| Transferable securities and money market instruments admitted to an official exchange listing |  |  |  |  |
| Equities |  |  |  |  |
| Denmark |  |  |  |  |
| Coloplast A/S 'B' | DKK | 1,639 | 209,989 | 1.33 |
| Novo Nordisk A/S 'B' | DKK | 12,125 | 706,586 | 4.48 |
|  |  |  | 916,575 | 5.81 |
| France |  |  |  |  |
| BioMerieux | EUR | 1,117 | 120,357 | 0.76 |
| Cie Generale des Etablissements Michelin SCA | EUR | 1,277 | 163,999 | 1.04 |
| Dassault Systemes SE | EUR | 5,213 | 949,939 | 6.02 |
| Edenred | EUR | 17,842 | 797,002 | 5.05 |
| Legrand SA | EUR | 4,164 | 331,746 | 2.10 |
| L'Oreal SA | EUR | 598 | 195,516 | 1.24 |
| LVMH Moet Hennessy Louis Vuitton SE | EUR | 1,078 | 609,878 | 3.87 |
| Pernod Ricard SA | EUR | 4,311 | 693,316 | 4.40 |
| Ubisoft Entertainment SA | EUR | 5,583 | 361,332 | 2.29 |
| Worldline SA, Reg. S | EUR | 2,380 | 171,598 | 1.09 |
|  |  |  | 4,394,683 | 27.86 |
| Germany |  |  |  |  |
| adidas AG | EUR | 3,646 | 967,102 | 6.13 |
| Auto1 Group SE, Reg. S | EUR | 1,160 | 56,915 | 0.36 |
| Deutsche Boerse AG | EUR | 4,417 | 619,816 | 3.93 |
| Infineon Technologies AG | EUR | 5,438 | 195,088 | 1.24 |
| Knorr-Bremse AG | EUR | 2,520 | 270,472 | 1.71 |
| Symrise AG | EUR | 1,208 | 125,239 | 0.79 |
|  |  |  | 2,234,632 | 14.16 |
| Ireland |  |  |  |  |
| Kingspan Group plc | EUR | 4,399 | 319,405 | 2.03 |
| Linde plc | EUR | 897 | 213,172 | 1.35 |
|  |  |  | 532,577 | 3.38 |
| Italy |  |  |  |  |
| DiaSorin SpA | EUR | 1,049 | 144,395 | 0.92 |
| FinecoBank Banca Fineco SpA | EUR | 31,418 | 439,381 | 2.78 |
| Nexi SpA, Reg. S | EUR | 17,558 | 263,589 | 1.67 |
|  |  |  | 847,365 | 5.37 |
| Jersey |  |  |  |  |
| Experian plc | GBP | 16,129 | 474,604 | 3.01 |
|  |  |  | 474,604 | 3.01 |
| Luxembourg |  |  |  |  |
| Eurofins Scientific SE | EUR | 3,162 | 258,794 | 1.64 |
|  |  |  | 258,794 | 1.64 |
| Netherlands |  |  |  |  |
| ASML Holding NV | EUR | 1,447 | 750,197 | 4.76 |
| Davide Campari-Milano NV | EUR | 30,635 | 295,444 | 1.87 |
| IMCD NV | EUR | 4,022 | 480,328 | 3.04 |
| Wolters Kluwer NV | EUR | 7,464 | 553,754 | 3.51 |
|  |  |  | 2,079,723 | 13.18 |
| The accompanying notes form an integral part of these financial statements. |  |  |  |  |

| Jupiter Eurozone Equity |  |  |  |  |
| --- | --- | --- | --- | --- |
| Schedule of Investments as at 31 March 2021 (continued) |  |  |  |  |
|  |  | Quantity/ | Market |  |
|  |  | Nominal | Value | % of |
| Investments | Currency | Value | EUR | Net Assets |
| Transferable securities and money market instruments |  |  |  |  |
| admitted to an official exchange listing |  |  |  |  |
| Equities |  |  |  |  |
| Spain |  |  |  |  |
| Amadeus IT Group SA | EUR | 12,420 | 749,547 | 4.75 |
| Grifols SA | EUR | 6,073 | 136,096 | 0.86 |
|  |  |  | 885,643 | 5.61 |
| Sweden |  |  |  |  |
| Assa Abloy AB 'B' | SEK | 14,060 | 347,223 | 2.20 |
| Atlas Copco AB 'A' | SEK | 6,678 | 346,885 | 2.20 |
|  |  |  | 694,108 | 4.40 |
| Switzerland |  |  |  |  |
| Partners Group Holding AG | CHF | 234 | 255,246 | 1.62 |
| Sika AG | CHF | 1,295 | 318,554 | 2.02 |
| Temenos AG | CHF | 1,748 | 215,349 | 1.36 |
| VAT Group AG, Reg. S | CHF | 982 | 234,683 | 1.49 |
|  |  |  | 1,023,832 | 6.49 |
| United Kingdom |  |  |  |  |
| RELX plc | EUR | 48,867 | 1,048,441 | 6.65 |
|  |  |  | 1,048,441 | 6.65 |
| Total Equities |  |  | 15,390,977 | 97.56 |
| Total Transferable securities and money market |  |  | 15,390,977 | 97.56 |
| instruments admitted to an official exchange listing |  |  |
| Total Investments | 15,390,977 | 97.56 |
| Cash | 385,986 | 2.45 |
| Other assets/(liabilities) | (1,636) | (0.01) |
| Total net assets | 15,775,327 | 100.00 |
| The accompanying notes form an integral part of these financial statements. |  |  |

| Jupiter Financial Innovation |  |  |  |  |
| --- | --- | --- | --- | --- |
| Schedule of Investments as at 31 March 2021 |  |  |  |  |
|  |  | Quantity/ Nominal | Market Value | % of |
| Investments | Currency | Value | EUR | Net Assets |
| Transferable securities and money market instruments admitted to an official exchange listing |  |  |  |  |
| Equities |  |  |  |  |
| Banks |  |  |  |  |
| Banco Bilbao Vizcaya Argentaria SA | EUR | 361,360 | 1,616,725 | 2.08 |
| Banque Cantonale Vaudoise | CHF | 20,992 | 1,766,778 | 2.27 |
| Barclays plc | GBP | 558,767 | 1,237,509 | 1.59 |
| BAWAG Group AG, Reg. S | EUR | 36,781 | 1,652,203 | 2.12 |
| BNP Paribas SA | EUR | 46,716 | 2,434,137 | 3.13 |
| Citigroup, Inc. | USD | 42,815 | 2,662,301 | 3.42 |
| First Republic Bank | USD | 3,587 | 514,040 | 0.66 |
| Intesa Sanpaolo SpA | EUR | 711,838 | 1,650,752 | 2.12 |
| Natwest Group plc | GBP | 664,150 | 1,535,825 | 1.97 |
| Nordea Bank Abp | SEK | 332,427 | 2,813,687 | 3.63 |
| Signature Bank | USD | 4,575 | 871,141 | 1.12 |
| Silvergate Capital Corp. 'A' | USD | 4,965 | 590,236 | 0.76 |
|  |  |  | 19,345,334 | 24.87 |
| Capital Markets |  |  |  |  |
| Ameriprise Financial, Inc. | USD | 9,309 | 1,848,394 | 2.38 |
| Goldman Sachs Group, Inc. (The) | USD | 3,980 | 1,126,966 | 1.45 |
| Intercontinental Exchange, Inc. | USD | 29,117 | 2,761,710 | 3.54 |
| London Stock Exchange Group plc | GBP | 3,226 | 262,534 | 0.34 |
| Morgan Stanley | USD | 23,388 | 1,576,373 | 2.03 |
| Open Lending Corp. 'A' | USD | 38,603 | 1,161,051 | 1.49 |
| Swissquote Group Holding SA | CHF | 6,735 | 743,625 | 0.96 |
| Thunder Bridge Acquisition II Ltd. | USD | 159,250 | 1,462,902 | 1.88 |
| UBS Group AG | CHF | 145,728 | 1,949,052 | 2.51 |
|  |  |  | 12,892,607 | 16.58 |
| Consumer Finance |  |  |  |  |
| Ally Financial, Inc. | USD | 20,733 | 812,625 | 1.04 |
| Kaspi.KZ JSC, Reg. S | USD | 9,353 | 580,627 | 0.75 |
| Synchrony Financial | USD | 21,380 | 748,163 | 0.96 |
| Upstart Holdings, Inc. | USD | 5,291 | 584,963 | 0.75 |
|  |  |  | 2,726,378 | 3.50 |
| Diversified Financial Services |  |  |  |  |
| Appier Group, Inc. | JPY | 31,700 | 397,634 | 0.51 |
|  |  |  | 397,634 | 0.51 |
| Equity Real Estate Investment Trusts (REITs) |  |  |  |  |
| Embassy Office Parks REIT | INR | 27 | 103 | – |
|  |  |  | 103 | – |
| Insurance |  |  |  |  |
| AXA SA | EUR | 69,644 | 1,602,683 | 2.06 |
| Goosehead Insurance, Inc. 'A' | USD | 847 | 76,309 | 0.10 |
| Lincoln National Corp. | USD | 18,316 | 978,856 | 1.26 |
| Prudential plc | GBP | 96,183 | 1,754,657 | 2.25 |
|  |  |  | 4,412,505 | 5.67 |

| Jupiter Financial Innovation |  |  |  |  |
| --- | --- | --- | --- | --- |
| Schedule of Investments as at 31 March 2021 (continued) |  |  |  |  |
|  |  | Quantity/ Nominal | Market Value | % of |
| Investments | Currency | Value | EUR | Net Assets |
| Transferable securities and money market instruments admitted to an official exchange listing |  |  |  |  |
| Equities |  |  |  |  |
| Internet & Direct Marketing Retail |  |  |  |  |
| Auction Technology Group plc | GBP | 54,417 | 513,625 | 0.66 |
| MercadoLibre, Inc. | USD | 66 | 80,439 | 0.10 |
|  |  |  | 594,064 | 0.76 |
| IT Services |  |  |  |  |
| Accenture plc 'A' | USD | 5,897 | 1,400,431 | 1.80 |
| Adyen NV, Reg. S | EUR | 212 | 405,185 | 0.52 |
| Alliance Data Systems Corp. | USD | 10,914 | 1,072,288 | 1.38 |
| Fidelity National Information Services, Inc. | USD | 16,288 | 1,978,572 | 2.54 |
| Fiserv, Inc. | USD | 22,597 | 2,325,845 | 2.99 |
| Global Payments, Inc. | USD | 18,062 | 3,146,727 | 4.05 |
| Mastercard, Inc. 'A' | USD | 8,596 | 2,625,423 | 3.37 |
| Nuvei Corp., Reg. S | CAD | 15,587 | 777,188 | 1.00 |
| Okta, Inc. | USD | 1,290 | 234,855 | 0.30 |
| PayPal Holdings, Inc. | USD | 9,806 | 1,977,244 | 2.54 |
| Repay Holdings Corp. | USD | 38,315 | 752,587 | 0.97 |
| StoneCo Ltd. 'A' | USD | 4,566 | 238,397 | 0.31 |
| Visa, Inc. 'A' | USD | 13,423 | 2,425,348 | 3.12 |
|  |  |  | 19,360,090 | 24.89 |
| Professional Services |  |  |  |  |
| CoStar Group, Inc. | USD | 2,293 | 1,561,399 | 2.01 |
| IHS Markit Ltd. | USD | 16,403 | 1,355,921 | 1.74 |
|  |  |  | 2,917,320 | 3.75 |
| Real Estate Management & Development |  |  |  |  |
| KE Holdings, Inc., ADR | USD | 3,873 | 188,287 | 0.24 |
|  |  |  | 188,287 | 0.24 |
| Semiconductors & Semiconductor Equipment |  |  |  |  |
| Applied Materials, Inc. | USD | 12,614 | 1,363,462 | 1.75 |
| ASML Holding NV | EUR | 4,021 | 2,084,688 | 2.68 |
|  |  |  | 3,448,150 | 4.43 |
| Software |  |  |  |  |
| Lightspeed POS, Inc. | CAD | 8,625 | 439,385 | 0.56 |
| Plaid, Inc. | JPY | 17,500 | 489,830 | 0.63 |
| ServiceNow, Inc. | USD | 1,530 | 636,765 | 0.82 |
| Varonis Systems, Inc. | USD | 7,455 | 311,414 | 0.40 |
|  |  |  | 1,877,394 | 2.41 |
| Total Equities |  |  | 68,159,866 | 87.61 |

Total Transferable securities and money market instruments admitted to an official exchange listing
The accompanying notes form an integral part of these financial statements.
68,159,866	87.61
| Jupiter Financial Innovation |  |  |  |  |
| --- | --- | --- | --- | --- |
| Schedule of Investments as at 31 March 2021 (continued) |  |  |  |  |
|  |  | Quantity/ Nominal | Market Value | % of |
| Investments | Currency | Value | EUR | Net Assets |
| Units of authorised UCITS or other collective investment undertakings |  |  |  |  |
| Collective Investment Schemes - AIF |  |  |  |  |
| Capital Markets |  |  |  |  |
| Augmentum Fintech plc Reg. S | GBP | 560,538 | 1,058,412 | 1.36 |
|  |  |  | 1,058,412 | 1.36 |
| Total Collective Investment Schemes - AIF |  |  | 1,058,412 | 1.36 |
| Collective Investment Schemes - UCITS |  |  |  |  |
| Money Market Funds |  |  |  |  |
| Northern Trust The U.S. Dollar Fund - Share Class D | USD | 7,500,000 | 6,391,137 | 8.21 |
|  |  |  | 6,391,137 | 8.21 |
| Total Collective Investment Schemes - UCITS |  |  | 6,391,137 | 8.21 |
| Total Units of authorised UCITS or other collective investment undertakings | 7,449,549 | 9.57 |
| Total Investments | 75,609,415 | 97.18 |
| Cash | 3,505,525 | 4.51 |
| Other assets/(liabilities) | (1,309,511) | (1.69) |
| Total net assets | 77,805,429 | 100.00 |
| The accompanying notes form an integral part of these financial statements. |  |  |

Translation (ENFR, 2021-03-31):
# Jupiter European Growth
Composition du portefeuille-titres au 31 mars 2021 (suite)
| Contrats de change à terme |
| --- |
| Devise | Montant | Devise | Montant | Date |  | Plus-value/ (moins-value) non réalisée | % de |
| achetée | acheté | vendue | vendu | d'échéance | Contrepartie | USD | l’actif net |
| EUR | 7 367 | GBP | 6 278 | 01/04/2021 | J.P. Morgan | 4 | – |
| EUR | 46 527 | USD | 54 588 | 06/04/2021 | J.P. Morgan | 10 | – |
| GBP | 29 848 | EUR | 34 835 | 06/04/2021 | J.P. Morgan | 171 | – |
| HKD | 786 989 | EUR | 85 216 | 15/04/2021 | J.P. Morgan | 1 036 | – |
| SGD | 23 315 444 | EUR | 14 548 004 | 15/04/2021 | J.P. Morgan | 223 322 | 0,02 |
| USD | 8 187 671 | EUR | 6 955 799 | 01/04/2021 | J.P. Morgan | 21 339 | – |
| USD | 202 941 075 | EUR | 170 589 177 | 15/04/2021 | J.P. Morgan | 2 315 010 | 0,17 |
| Plus-value totale non réalisée sur contrats de change à terme - Actif	2 560 892	0,19 |
| EUR | 121 650 | GBP | 104 235 | 06/04/2021 | J.P. Morgan | (597) | – |
| EUR | 1 684 | HKD | 15 532 | 15/04/2021 | J.P. Morgan | (19) | – |
| EUR | 70 756 | SGD | 112 113 | 01/04/2021 | J.P. Morgan | (291) | – |
| EUR | 276 236 | SGD | 441 712 | 15/04/2021 | J.P. Morgan | (3 607) | – |
| EUR | 2 586 743 | USD | 3 044 855 | 01/04/2021 | J.P. Morgan | (7 936) | – |
| EUR | 63 | USD | 74 | 06/04/2021 | J.P. Morgan | – | – |
| EUR | 11 942 587 | USD | 14 107 654 | 15/04/2021 | J.P. Morgan | (77 022) | (0,01) |
| GBP | 18 094 | EUR | 21 231 | 01/04/2021 | J.P. Morgan | (11) | – |
| USD | 542 238 | EUR | 462 265 | 15/04/2021 | J.P. Morgan | (282) | – |
| Moins-value totale non réalisée sur contrats de change à terme - Passif | (89 765) | (0,01) |
| Plus-value nette non réalisée sur contrats de change à terme - Actif | 2 471 127 | 0,18 |
| Les notes annexes font partie intégrante des présents états financiers. |  |  |

| Jupiter Eurozone Equity |  |
| --- | --- |
| Composition du portefeuille-titres au 31 mars 2021 |  |  |  |  |
|  |  | Quantité/ Valeur | Valeur de marché | % de |
| Investissements | Devise | nominale | EUR | l’actif net |
| Valeurs mobilières et instruments du marché monétaire admis à la cote officielle d’une bourse de valeurs |  |  |  |  |
| Actions |  |  |  |  |
| Danemark |  |  |  |  |
| Coloplast A/S 'B' | DKK | 1 639 | 209 989 | 1,33 |
| Novo Nordisk A/S 'B' | DKK | 12 125 | 706 586 | 4,48 |
|  |  |  | 916 575 | 5,81 |
| France |  |  |  |  |
| BioMerieux | EUR | 1 117 | 120 357 | 0,76 |
| Cie Generale des Etablissements Michelin SCA | EUR | 1 277 | 163 999 | 1,04 |
| Dassault Systemes SE | EUR | 5 213 | 949 939 | 6,02 |
| Edenred | EUR | 17 842 | 797 002 | 5,05 |
| Legrand SA | EUR | 4 164 | 331 746 | 2,10 |
| L’Oreal SA | EUR | 598 | 195 516 | 1,24 |
| LVMH Moet Hennessy Louis Vuitton SE | EUR | 1 078 | 609 878 | 3,87 |
| Pernod Ricard SA | EUR | 4 311 | 693 316 | 4,40 |
| Ubisoft Entertainment SA | EUR | 5 583 | 361 332 | 2,29 |
| Worldline SA, Reg. S | EUR | 2 380 | 171 598 | 1,09 |
|  |  |  | 4 394 683 | 27,86 |
| Allemagne |  |  |  |  |
| adidas AG | EUR | 3 646 | 967 102 | 6,13 |
| Auto1 Group SE, Reg. S | EUR | 1 160 | 56 915 | 0,36 |
| Deutsche Boerse AG | EUR | 4 417 | 619 816 | 3,93 |
| Infineon Technologies AG | EUR | 5 438 | 195 088 | 1,24 |
| Knorr-Bremse AG | EUR | 2 520 | 270 472 | 1,71 |
| Symrise AG | EUR | 1 208 | 125 239 | 0,79 |
|  |  |  | 2 234 632 | 14,16 |
| Irlande |  |  |  |  |
| Kingspan Group plc | EUR | 4 399 | 319 405 | 2,03 |
| Linde plc | EUR | 897 | 213 172 | 1,35 |
|  |  |  | 532 577 | 3,38 |
| Italie |  |  |  |  |
| DiaSorin SpA | EUR | 1 049 | 144 395 | 0,92 |
| FinecoBank Banca Fineco SpA | EUR | 31 418 | 439 381 | 2,78 |
| Nexi SpA, Reg. S | EUR | 17 558 | 263 589 | 1,67 |
|  |  |  | 847 365 | 5,37 |
| Jersey |  |  |  |  |
| Experian plc | GBP | 16 129 | 474 604 | 3,01 |
|  |  |  | 474 604 | 3,01 |
| Luxembourg |  |  |  |  |
| Eurofins Scientific SE | EUR | 3 162 | 258 794 | 1,64 |
|  |  |  | 258 794 | 1,64 |
| Pays-Bas |  |  |  |  |
| ASML Holding NV | EUR | 1 447 | 750 197 | 4,76 |
| Davide Campari-Milano NV | EUR | 30 635 | 295 444 | 1,87 |
| IMCD NV | EUR | 4 022 | 480 328 | 3,04 |
| Wolters Kluwer NV | EUR | 7 464 | 553 754 | 3,51 |
|  |  |  | 2 079 723 | 13,18 |
| Les notes annexes font partie intégrante des présents états financiers. |  |  |  |  |

| Jupiter Eurozone Equity |  |  |  |  |
| --- | --- | --- | --- | --- |
| Composition du portefeuille-titres au 31 mars 2021 (suite) |  |  |  |  |
|  |  | Quantité/ | Valeur |  |
|  |  | Valeur | de marché | % de |
| Investissements | Devise | nominale | EUR | l’actif net |
| Valeurs mobilières et instruments du marché monétaire admis |  |  |  |  |
| à la cote officielle d’une bourse de valeurs |  |  |  |  |
| Actions |  |  |  |  |
| Espagne |  |  |  |  |
| Amadeus IT Group SA | EUR | 12 420 | 749 547 | 4,75 |
| Grifols SA | EUR | 6 073 | 136 096 | 0,86 |
|  |  |  | 885 643 | 5,61 |
| Suède |  |  |  |  |
| Assa Abloy AB 'B' | SEK | 14 060 | 347 223 | 2,20 |
| Atlas Copco AB 'A' | SEK | 6 678 | 346 885 | 2,20 |
|  |  |  | 694 108 | 4,40 |
| Suisse |  |  |  |  |
| Partners Group Holding AG | CHF | 234 | 255 246 | 1,62 |
| Sika AG | CHF | 1 295 | 318 554 | 2,02 |
| Temenos AG | CHF | 1 748 | 215 349 | 1,36 |
| VAT Group AG, Reg. S | CHF | 982 | 234 683 | 1,49 |
|  |  |  | 1 023 832 | 6,49 |
| Royaume-Uni |  |  |  |  |
| RELX plc | EUR | 48 867 | 1 048 441 | 6,65 |
|  |  |  | 1 048 441 | 6,65 |
| Total actions |  |  | 15 390 977 | 97,56 |
| Total Valeurs mobilières et instruments du marché monétaire |  |  |  |  |
| admis à la cote officielle d’une bourse de valeurs |  |  |
| Total Investissements | 15 390 977 | 97,56 |
| Espèces | 385 986 | 2,45 |
| Autres actifs/(passifs) | (1 636) | (0,01) |
| Total de l’actif net | 15 775 327 | 100,00 |
| Les notes annexes font partie intégrante des présents états financiers. |  |  |

15 390 977	97,56
| Jupiter Financial Innovation |  |  |  |  |
| --- | --- | --- | --- | --- |
| Composition du portefeuille-titres au 31 mars 2021 |  |  |  |  |
|  |  | Quantité/ Valeur | Valeur de marché | % de |
| Investissements | Devise | nominale | EUR | l’actif net |
| Valeurs mobilières et instruments du marché monétaire admis à la cote officielle d’une bourse de valeurs |  |  |  |  |
| Actions |  |  |  |  |
| Banques |  |  |  |  |
| Banco Bilbao Vizcaya Argentaria SA | EUR | 361 360 | 1 616 725 | 2,08 |
| Banque Cantonale Vaudoise | CHF | 20 992 | 1 766 778 | 2,27 |
| Barclays plc | GBP | 558 767 | 1 237 509 | 1,59 |
| BAWAG Group AG, Reg. S | EUR | 36 781 | 1 652 203 | 2,12 |
| BNP Paribas SA | EUR | 46 716 | 2 434 137 | 3,13 |
| Citigroup, Inc. | USD | 42 815 | 2 662 301 | 3,42 |
| First Republic Bank | USD | 3 587 | 514 040 | 0,66 |
| Intesa Sanpaolo SpA | EUR | 711 838 | 1 650 752 | 2,12 |
| Natwest Group plc | GBP | 664 150 | 1 535 825 | 1,97 |
| Nordea Bank Abp | SEK | 332 427 | 2 813 687 | 3,63 |
| Signature Bank | USD | 4 575 | 871 141 | 1,12 |
| Silvergate Capital Corp. « A » | USD | 4 965 | 590 236 | 0,76 |
|  |  |  | 19 345 334 | 24,87 |
| Marché de capitaux |  |  |  |  |
| Ameriprise Financial, Inc. | USD | 9 309 | 1 848 394 | 2,38 |
| Goldman Sachs Group, Inc. (The) | USD | 3 980 | 1 126 966 | 1,45 |
| Intercontinental Exchange, Inc. | USD | 29 117 | 2 761 710 | 3,54 |
| London Stock Exchange Group plc | GBP | 3 226 | 262 534 | 0,34 |
| Morgan Stanley | USD | 23 388 | 1 576 373 | 2,03 |
| Open Lending Corp. « A » | USD | 38 603 | 1 161 051 | 1,49 |
| Swissquote Group Holding SA | CHF | 6 735 | 743 625 | 0,96 |
| Thunder Bridge Acquisition II Ltd. | USD | 159 250 | 1 462 902 | 1,88 |
| UBS Group AG | CHF | 145 728 | 1 949 052 | 2,51 |
|  |  |  | 12 892 607 | 16,58 |
| Financement à la consommation |  |  |  |  |
| Ally Financial, Inc. | USD | 20 733 | 812 625 | 1,04 |
| Kaspi.KZ JSC, Reg. S | USD | 9 353 | 580 627 | 0,75 |
| Synchrony Financial | USD | 21 380 | 748 163 | 0,96 |
| Upstart Holdings, Inc. | USD | 5 291 | 584 963 | 0,75 |
|  |  |  | 2 726 378 | 3,50 |
| Services financiers diversifiés |  |  |  |  |
| Appier Group, Inc. | JPY | 31 700 | 397 634 | 0,51 |
|  |  |  | 397 634 | 0,51 |
| Equity Real Estate Investment Trusts (REITs) |  |  |  |  |
| Embassy Office Parks REIT | INR | 27 | 103 | – |
|  |  |  | 103 | – |
| Assurance |  |  |  |  |
| AXA SA | EUR | 69 644 | 1 602 683 | 2,06 |
| Goosehead Insurance, Inc. « A » | USD | 847 | 76 309 | 0,10 |
| Lincoln National Corp. | USD | 18 316 | 978 856 | 1,26 |
| Prudential plc | GBP | 96 183 | 1 754 657 | 2,25 |
|  |  |  | 4 412 505 | 5,67 |

| Jupiter Financial Innovation |  |  |  |  |
| --- | --- | --- | --- | --- |
| Composition du portefeuille-titres au 31 mars 2021 (suite) |  |  |  |  |
|  |  | Quantité/ Valeur | Valeur de marché | % de |
| Investissements | Devise | nominale | EUR | l’actif net |
| Valeurs mobilières et instruments du marché monétaire admis à la cote officielle d’une bourse de valeurs |  |  |  |  |
| Actions |  |  |  |  |
| Internet, marketing et vente au détail directe |  |  |  |  |
| Auction Technology Group plc | GBP | 54 417 | 513 625 | 0,66 |
| MercadoLibre, Inc. | USD | 66 | 80 439 | 0,10 |
|  |  |  | 594 064 | 0,76 |
| Services informatiques |  |  |  |  |
| Accenture plc 'A' | USD | 5 897 | 1 400 431 | 1,80 |
| Adyen NV, Reg. S | EUR | 212 | 405 185 | 0,52 |
| Alliance Data Systems Corp. | USD | 10 914 | 1 072 288 | 1,38 |
| Fidelity National Information Services, Inc. | USD | 16 288 | 1 978 572 | 2,54 |
| Fiserv, Inc. | USD | 22 597 | 2 325 845 | 2,99 |
| Global Payments, Inc. | USD | 18 062 | 3 146 727 | 4,05 |
| Mastercard, Inc. « A » | USD | 8 596 | 2 625 423 | 3,37 |
| Nuvei Corp., Reg. S | CAD | 15 587 | 777 188 | 1,00 |
| Okta, Inc. | USD | 1 290 | 234 855 | 0,30 |
| PayPal Holdings, Inc. | USD | 9 806 | 1 977 244 | 2,54 |
| Repay Holdings Corp. | USD | 38 315 | 752 587 | 0,97 |
| StoneCo Ltd. « A » | USD | 4 566 | 238 397 | 0,31 |
| Visa, Inc. « A » | USD | 13 423 | 2 425 348 | 3,12 |
|  |  |  | 19 360 090 | 24,89 |
| Services aux entreprises |  |  |  |  |
| CoStar Group, Inc. | USD | 2 293 | 1 561 399 | 2,01 |
| IHS Markit Ltd. | USD | 16 403 | 1 355 921 | 1,74 |
|  |  |  | 2 917 320 | 3,75 |
| Gestion et développement immobilier |  |  |  |  |
| KE Holdings, Inc., ADR | USD | 3 873 | 188 287 | 0,24 |
|  |  |  | 188 287 | 0,24 |
| Semi-conducteurs et équipements liés |  |  |  |  |
| Applied Materials, Inc. | USD | 12 614 | 1 363 462 | 1,75 |
| ASML Holding NV | EUR | 4 021 | 2 084 688 | 2,68 |
|  |  |  | 3 448 150 | 4,43 |
| Logiciels |  |  |  |  |
| Lightspeed POS, Inc. | CAD | 8 625 | 439 385 | 0,56 |
| Plaid, Inc. | JPY | 17 500 | 489 830 | 0,63 |
| ServiceNow, Inc. | USD | 1 530 | 636 765 | 0,82 |
| Varonis Systems, Inc. | USD | 7 455 | 311 414 | 0,40 |
|  |  |  | 1 877 394 | 2,41 |
| Total actions |  |  | 68 159 866 | 87,61 |

Total Valeurs mobilières et instruments du marché monétaire admis à la cote officielle d’une bourse de valeurs
Les notes annexes font partie intégrante des présents états financiers.
68 159 866	87,61
| Jupiter Financial Innovation |  |  |  |  |
| --- | --- | --- | --- | --- |
| Composition du portefeuille-titres au 31 mars 2021 (suite) |  |  |  |  |
|  |  | Quantité/ Valeur | Valeur de marché | % de |
| Investissements | Devise | nominale | EUR | l’actif net |
| Parts d’OPCVM autorisés ou autres organismes de placement collectif |  |  |  |  |
| Organismes de placement collectif - AIF |  |  |  |  |
| Marché de capitaux |  |  |  |  |
| Augmentum Fintech plc Reg. S | GBP | 560 538 | 1 058 412 | 1,36 |
|  |  |  | 1 058 412 | 1,36 |
| Total Organismes de placement collectif - FIA |  |  | 1 058 412 | 1,36 |
| Collective Investment Schemes - UCITS |  |  |  |  |
| Fonds du marché monétaire |  |  |  |  |
| Northern Trust The U.S. Dollar Fund – Catégorie d’actions D | USD | 7 500 000 | 6 391 137 | 8,21 |
|  |  |  | 6 391 137 | 8,21 |
| Total Organismes de placement collectif - OPCVM |  |  | 6 391 137 | 8,21 |
| Total parts d’OPCVM autorisés ou autres organismes de placement collectif | 7 449 549 | 9,57 |
| Total Investissements | 75 609 415 | 97,18 |
| Espèces | 3 505 525 | 4,51 |
| Autres actifs/(passifs) | (1 309 511) | (1,69) |
| Total de l’actif net | 77 805 429 | 100,00 |
| Les notes annexes font partie intégrante des présents états financiers. |  |  |