**** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 26/02 | 1,73% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 26/02 | 0,08% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 26/02 | 1,83% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 26/02 | 0,28% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 26/02 | 0,62% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 26/02 | 1,37% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 26/02 | -0,03% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 26/02 | 5,94% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 26/02 | 6,15% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 26/02 | 5,94% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 26/02 | 5,85% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 26/02 | 5,82% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 26/02 | 5,73% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 26/02 | 1,62% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 26/02 | 1,54% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 26/02 | 1,98% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 26/02 | 1,97% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 26/02 | 2,51% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 26/02 | 1,90% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 26/02 | 1,86% |
