**** JUPITER GOLD & SILVER FUND I USD CAP | 23/06 | -11,32% |
| **** JUPITER GOLD & SILVER FUND L EUR CAP | 23/06 | -11,76% |
| **** JUPITER GOLD & SILVER FUND L GBP CAP | 23/06 | -11,77% |
| **** JUPITER GOLD & SILVER FUND L USD CAP | 23/06 | -11,64% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 23/06 | 5,03% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 23/06 | 1,85% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 23/06 | 1,88% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 23/06 | 3,96% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 23/06 | -0,48% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 23/06 | 5,95% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 23/06 | 1,60% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 23/06 | 1,59% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 23/06 | 3,66% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 23/06 | 3,51% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 23/06 | 5,64% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 23/06 | 13,00% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 23/06 | 14,21% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 23/06 | 12,97% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 23/06 | 13,10% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 23/06 | 12,58% |
