* JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 08/05 | -10,78% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 08/05 | -8,45% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 08/05 | -8,43% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 08/05 | -11,64% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 08/05 | -8,69% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 08/05 | -11,73% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 08/05 | 1,57% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 08/05 | -1,08% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 08/05 | -6,00% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 08/05 | 1,32% |
| * JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 08/05 | -7,14% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 08/05 | -5,86% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 08/05 | -6,40% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 08/05 | -6,38% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 08/05 | -6,10% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 08/05 | -6,65% |
| **** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 08/05 | -5,25% |
| **** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 08/05 | -5,42% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 08/05 | -7,45% |
| ***** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 08/05 | -4,75% |
