| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| Zurich | CJUSD | ZI JPMorgan Global Dynamic | 2015-05-21 | USD | 1.25 |
| Zurich | ILEUR | ZI JPMorgan Global Natural Resources EUR | 2015-05-21 | EUR | 0.75 |
| Zurich | CIUSD | ZI JPMorgan Global Natural Resources USD | 2015-05-21 | USD | 0.5 |
| Zurich | ADSEK | ZI JPMorgan Highbridge Statistical Market Neutral SEK | 2015-04-24 | SEK | 1.22 |
| Zurich | FQUSD | ZI JPMorgan Highbridge Statistical Market Neutral USD | 2015-04-24 | USD | 1.16 |
| Zurich | JIUSD | ZI JPMorgan India USD | 2015-05-21 | USD | 1.82 |
| Zurich | JRUSD | ZI JPMorgan Indonesia | 2015-05-21 | USD | 1.79 |
| Zurich | JFJPY | ZI JPMorgan Japan OTC fund | 2013-12-24 | JPY | 73.57 |
| Zurich | JEUSD | ZI JPMorgan Korea | 2015-05-21 | USD | 3.81 |
| Zurich | DIUSD | ZI JPMorgan Malaysia | 2015-05-21 | USD | 1.53 |
| Zurich | JAUSD | ZI JPMorgan Pacific Securities | 2015-05-21 | USD | 6.84 |
| Zurich | IMUSD | ZI JPMorgan Pacific Technology fund | 2013-08-21 | USD | 1.346 |
| Zurich | CZUSD | ZI JPMorgan Singapore | 2015-05-21 | USD | 1.11 |
| Zurich | IYUSD | ZI JPMorgan Taiwan | 2015-05-21 | USD | 1.76 |
| Zurich | GDGBP | ZI Jupiter Ecology | 2015-05-21 | GBP | 3.09 |
| Zurich | FOEUR | ZI Jupiter Global Financials | 2015-05-21 | EUR | 2.33 |
| Zurich | HYEUR | ZI Jupiter Global Funds Global Ecology Growth EUR | 2015-05-21 | EUR | 1.97 |
| Zurich | EDGBP | ZI Jupiter Global Funds Global Ecology Growth GBP | 2015-05-21 | GBP | 1.59 |
| Zurich | 6JUSD | ZI Jupiter Global Funds Global Ecology Growth USD | 2015-05-21 | USD | 1.52 |
| Zurich | 6FUSD | ZI Jupiter India Select | 2015-05-21 | USD | 1.35 |
| Head Office: | 28/F Yam Tze Commercial Building 23 Thomson Road, Wanchai, Hong Kong |
| Hotline: | (852) 2110-3900 |
| Fax: | (852) 2111-3112 |
| E-mail: | enquiry@thorntonglobal.com |
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