***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 07/05 | -8,35% |
| **** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 07/05 | -0,68% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 07/05 | -8,49% |
| *** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 07/05 | -0,04% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 07/05 | -2,12% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 07/05 | 1,88% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 07/05 | 1,82% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 07/05 | -0,21% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 07/05 | -1,07% |
| * JUPITER UK ALPHA FUND (IRL) I GBP DIS | 07/05 | -2,42% |
| ** JUPITER UK ALPHA FUND (IRL) I USD CAP | 07/05 | -1,32% |
| * JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 07/05 | -6,99% |
| * JUPITER UK ALPHA FUND (IRL) L EUR CAP | 07/05 | -1,42% |
| * JUPITER UK ALPHA FUND (IRL) L GBP CAP | 07/05 | -1,33% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 07/05 | -2,82% |
| * JUPITER UK ALPHA FUND (IRL) L USD CAP | 07/05 | -1,43% |
| * JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 07/05 | -7,22% |
| * JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 07/05 | -0,13% |
| * JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 07/05 | -4,02% |
| * JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 07/05 | -3,70% |
