*** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 23/04 | 0,82% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 23/04 | -0,99% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 23/04 | 6,52% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 23/04 | 6,54% |
| **** JUPITER GOLD & SILVER FUND I USD CAP | 23/04 | 6,46% |
| **** JUPITER GOLD & SILVER FUND L EUR CAP | 23/04 | 6,26% |
| **** JUPITER GOLD & SILVER FUND L GBP CAP | 23/04 | 6,28% |
| **** JUPITER GOLD & SILVER FUND L USD CAP | 23/04 | 6,22% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 23/04 | -1,73% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 23/04 | -1,26% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 23/04 | -2,08% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 23/04 | -0,77% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 23/04 | -1,80% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 23/04 | -1,05% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 23/04 | -1,54% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 23/04 | -2,30% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 23/04 | -1,00% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 23/04 | -1,35% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 23/04 | -1,29% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 23/04 | 7,04% |
