*** JPM US VALUE I2 (ACC) EUR | 01/10 | 15,81% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 01/10 | 9,83% |
| *** JPM US VALUE I2 (ACC) USD | 01/10 | 15,99% |
| *** JPM US VALUE I (ACC) EUR | 01/10 | 15,69% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 01/10 | 9,73% |
| *** JPM US VALUE I (ACC) USD | 01/10 | 15,86% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 01/10 | 40,57% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 01/10 | 40,04% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | 01/10 | 38,20% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 01/10 | 42,38% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 01/10 | 42,41% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 01/10 | 41,56% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | 01/10 | 37,30% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 01/10 | 33,99% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 01/10 | 41,62% |
| *** JUPITER CHINA EQUITY FUND B USD CAP | 30/09 | -3,51% |
| *** JUPITER CHINA EQUITY FUND C USD CAP | 30/09 | -3,86% |
| **** JUPITER CHINA EQUITY FUND L USD CAP | 30/09 | -2,78% |
| ND JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 01/10 | -0,06% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | 01/10 | -4,58% |
