The Jupiter Global Fund - Jupiter Asset Management

the Jupiter global fund
Jupiter Climate Change Solutions
■■Jupiter Climate Change Solutions Schedule of Investments as at 30 September 2012 (continued)
Quantity
Description
Fair Value
€
Fair Value
as a Percentage
of Net Assets
%
Transferable securities and money market instruments admitted
to an official exchange listing
Electronic and Electrical Equipment 810,877 12.53
7,700 Azbil 120,438 1.86
1,673 Itron 55,689 0.86
1,172 Manz Automation 27,205 0.42
13,293 Pure Technologies 50,228 0.78
3,652 Regal Beloit 197,654 3.05
2,918 Schneider Elte 138,525 2.14
2,847 Spectris 60,785 0.94
3,977 Vacon 160,353 2.48
Food and Drug Retailers 404,704 6.25
4,587 United Natural Foods 207,776 3.21
2,605 Whole Foods Market 196,928 3.04
Food Producers 280,856 4.34
19,568 Cranswick 192,833 2.98
17,899 SunOpta 88,023 1.36
Gas, Water and Multi-Utilities 158,918 2.45
2,725 Severn Trent 57,702 0.89
7,805 Suez Environnement 69,344 1.07
3,696 Veolia Environnement 31,872 0.49
General Industrials 132,399 2.05
3,238 Harsco 51,780 0.80
1,095 Mayr-Melnhof Karton 80,619 1.25
Industrial Engineering 1,030,837 15.92
7,210 Alfa Laval 102,918 1.59
7,424 Ameresco Class A 69,169 1.07
2,711 Andritz 116,410 1.80
3,800 Kurita Water Industries 65,498 1.01
18,000 NSK 81,287 1.26
4,183 Pall 206,842 3.19
6,937 SKF B Shares 117,395 1.81
405,337 TEG Group 26,028 0.40
22,441 Tomra 151,879 2.35
1,299 Vossloh 93,411 1.44
The accompanying notes form an integral part of these financial statements.
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