**** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 23/06 | 12,70% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 23/06 | 11,80% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 23/06 | 11,54% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 23/06 | 12,61% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 23/06 | 12,60% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 23/06 | 10,38% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 23/06 | 12,74% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 23/06 | 12,14% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 23/06 | 12,34% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 23/06 | 10,00% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 23/06 | 9,74% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 23/06 | 10,78% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 23/06 | 10,32% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 23/06 | 10,92% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 23/06 | 10,36% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 23/06 | 10,41% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 23/06 | 5,98% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 23/06 | 10,53% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 23/06 | 3,22% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 23/06 | 1,29% |
