***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 01/10 | 20,48% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 01/10 | 18,10% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 01/10 | 20,51% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 01/10 | 19,70% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 01/10 | 19,84% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 01/10 | 16,00% |
| ***** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 01/10 | 15,57% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 01/10 | 17,50% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 01/10 | 17,04% |
| ND JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | 01/10 | · |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 01/10 | 17,54% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 01/10 | 16,94% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 01/10 | 16,88% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 01/10 | 10,61% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 01/10 | 16,88% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | 01/10 | 29,19% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 01/10 | 29,17% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | 01/10 | 28,44% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | 01/10 | 28,42% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | 01/10 | 28,43% |
