***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 09/01 | 2,16% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 09/01 | 2,08% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 09/01 | 1,16% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 09/01 | 2,14% |
| **** JUPITER CHINA EQUITY FUND B USD CAP | 09/01 | 4,40% |
| **** JUPITER CHINA EQUITY FUND C USD CAP | 09/01 | 4,39% |
| **** JUPITER CHINA EQUITY FUND L USD CAP | 09/01 | 4,43% |
| ** JUPITER EMERGING MARKET DEBT FUND B USD CAP | 09/01 | 1,49% |
| ** JUPITER EMERGING MARKET DEBT FUND C USD CAP | 09/01 | 1,48% |
| **** JUPITER EMERGING MARKET DEBT FUND I USD CAP | 09/01 | 1,54% |
| *** JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 09/01 | 1,49% |
| **** JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 09/01 | 0,54% |
| *** JUPITER EMERGING MARKET DEBT FUND L USD CAP | 09/01 | 1,53% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS | 09/01 | 1,15% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 09/01 | 0,84% |
| *** JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 09/01 | 2,24% |
| *** JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 09/01 | 2,15% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 09/01 | 0,26% |
| *** JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 09/01 | 2,22% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 09/01 | 1,65% |
