** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 17/07 | -2,23% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 17/07 | -2,30% |
| *** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 17/07 | -7,28% |
| *** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 17/07 | -7,53% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 17/07 | -10,35% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 17/07 | -6,52% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 17/07 | -6,63% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 17/07 | 2,74% |
| ** JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 17/07 | -10,24% |
| **** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 17/07 | -6,78% |
| ** JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 17/07 | -9,62% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 17/07 | 45,15% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 17/07 | 45,03% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 17/07 | 44,93% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 17/07 | 44,56% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 17/07 | 44,44% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 17/07 | 44,35% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 17/07 | -4,31% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 17/07 | 6,20% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 17/07 | 6,50% |
