** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 24/06 | 31,35% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 24/06 | 31,31% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 24/06 | 31,37% |
| ** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 24/06 | 4,56% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 24/06 | 4,30% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 24/06 | 1,34% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 24/06 | 5,31% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 24/06 | 5,02% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 24/06 | 0,44% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 24/06 | 2,24% |
| *** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 24/06 | 5,06% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 24/06 | 2,07% |
| **** JUPITER GOLD & SILVER FUND I EUR CAP | 24/06 | -13,45% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 24/06 | -13,47% |
| **** JUPITER GOLD & SILVER FUND I USD CAP | 24/06 | -13,42% |
| **** JUPITER GOLD & SILVER FUND L EUR CAP | 24/06 | -13,78% |
| **** JUPITER GOLD & SILVER FUND L GBP CAP | 24/06 | -13,80% |
| **** JUPITER GOLD & SILVER FUND L USD CAP | 24/06 | -13,73% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 24/06 | 5,20% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 24/06 | 1,67% |
