| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,068900 | 23/06/2026 | 1,14% | 8,20% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,601900 | 23/06/2026 | 0,96% | 7,08% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,168097 | 23/06/2026 | 3,06% | 11,64% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 23,598144 | 23/06/2026 | 3,07% | 30,98% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,590023 | 23/06/2026 | 1,74% | 19,80% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 13,724631 | 23/06/2026 | 3,19% | 31,18% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 18,877107 | 23/06/2026 | 5,15% | 27,40% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,193200 | 23/06/2026 | 2,70% | 27,94% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,243619 | 23/06/2026 | 2,70% | 28,02% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,610093 | 23/06/2026 | 1,37% | 16,73% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 12,783445 | 23/06/2026 | 2,82% | 28,97% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,780548 | 23/06/2026 | 4,77% | 24,53% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,650600 | 23/06/2026 | 0,77% | 12,99% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,570650 | 23/06/2026 | 0,86% | 11,12% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,394664 | 23/06/2026 | 1,10% | 11,10% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,452700 | 23/06/2026 | -1,59% | 11,73% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 17,972042 | 23/06/2026 | 0,49% | 16,29% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,909235 | 23/06/2026 | 2,34% | 12,21% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,134223 | 23/06/2026 | 0,24% | 14,59% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,791257 | 23/06/2026 | 2,12% | 10,67% | *** |
