** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 26/02 | 15,10% |
| ** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 26/02 | 1,77% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 26/02 | 1,69% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 26/02 | 0,69% |
| ** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 26/02 | 2,01% |
| ** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 26/02 | 2,01% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 26/02 | 2,21% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 26/02 | 0,63% |
| ** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 26/02 | 1,93% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 26/02 | 0,93% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 26/02 | 24,41% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 26/02 | 24,43% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 26/02 | 24,31% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 26/02 | 24,25% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 26/02 | 24,25% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 26/02 | 24,17% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 26/02 | -0,25% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 26/02 | 1,98% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 26/02 | 0,38% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 26/02 | 0,72% |
