***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 17/07 | 3,26% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 17/07 | 7,72% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 17/07 | -3,42% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 17/07 | 7,22% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 17/07 | 6,17% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 17/07 | 2,89% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 17/07 | 0,83% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 17/07 | -3,69% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 17/07 | -1,03% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 17/07 | 0,48% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 17/07 | -1,11% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 17/07 | -1,17% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 17/07 | -1,51% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 17/07 | -1,58% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 17/07 | -5,54% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 17/07 | -5,80% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 17/07 | -4,50% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 17/07 | -4,58% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 17/07 | 1,68% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 17/07 | -4,64% |
