*** JPM US VALUE I (ACC) EUR | 08/05 | -10,13% |
| ** JPM US VALUE I (ACC) EUR (HEDGED) | 08/05 | -2,58% |
| *** JPM US VALUE I (ACC) USD | 08/05 | -9,96% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 08/05 | -5,53% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 08/05 | -5,69% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 08/05 | -4,39% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 08/05 | -4,94% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 08/05 | -4,92% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 08/05 | 2,19% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 08/05 | -5,19% |
| ***** JUPITER CHINA EQUITY FUND B USD CAP | 08/05 | 5,00% |
| ***** JUPITER CHINA EQUITY FUND C USD CAP | 08/05 | 4,82% |
| ***** JUPITER CHINA EQUITY FUND L USD CAP | 08/05 | 5,41% |
| *** JUPITER EMERGING MARKET DEBT FUND B USD CAP | 08/05 | -8,05% |
| *** JUPITER EMERGING MARKET DEBT FUND C USD CAP | 08/05 | -8,21% |
| **** JUPITER EMERGING MARKET DEBT FUND I USD CAP | 08/05 | -7,39% |
| **** JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 08/05 | -7,37% |
| ** JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 08/05 | -0,16% |
| **** JUPITER EMERGING MARKET DEBT FUND L USD CAP | 08/05 | -7,63% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS | 08/05 | -10,39% |
