***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 01/10 | -0,18% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 01/10 | -4,86% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 01/10 | 5,15% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 01/10 | -0,79% |
| ** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 01/10 | 1,90% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 01/10 | 1,52% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 01/10 | -3,25% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 01/10 | 3,05% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 01/10 | 2,67% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 01/10 | -2,63% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 01/10 | -3,04% |
| **** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 01/10 | 2,67% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 01/10 | -2,15% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 01/10 | -0,12% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 01/10 | -0,12% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 01/10 | -0,08% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 01/10 | -0,67% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 01/10 | -0,68% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 01/10 | -0,64% |
| ***** JUPITER GOLD & SILVER FUND U2 GBP CAP | 01/10 | 0,02% |
