*** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 26/02 | 1,78% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 26/02 | 2,77% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 26/02 | 2,70% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 26/02 | 3,13% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 26/02 | 2,69% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 26/02 | 3,05% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 26/02 | 2,53% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 26/02 | 3,02% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 26/02 | 3,20% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 26/02 | 2,94% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 26/02 | 2,17% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 26/02 | 1,14% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 26/02 | 1,68% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 26/02 | 1,61% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 26/02 | 1,96% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 26/02 | 7,05% |
| * JUPITER UK ALPHA FUND (IRL) I GBP DIS | 26/02 | 6,67% |
| ** JUPITER UK ALPHA FUND (IRL) I USD CAP | 26/02 | 6,97% |
| * JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 26/02 | 6,39% |
| ** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 26/02 | 6,94% |
