**** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 12/01 | 1,51% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 12/01 | 1,44% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 12/01 | 0,81% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 12/01 | 0,79% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 12/01 | 0,97% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 12/01 | 0,94% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 12/01 | 0,98% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 12/01 | 0,87% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 12/01 | 0,95% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 12/01 | 0,85% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 12/01 | 1,15% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 12/01 | 1,14% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 12/01 | 1,32% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 12/01 | 0,87% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 12/01 | 1,22% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 12/01 | 0,70% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 12/01 | 1,29% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 12/01 | 0,64% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 12/01 | 1,20% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 12/01 | 1,12% |
