** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 01/10 | 4,78% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 01/10 | 0,81% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 01/10 | 1,32% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 01/10 | 1,04% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 01/10 | 4,56% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 01/10 | 1,44% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | 26/08 | 3,56% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 01/10 | -0,02% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 01/10 | -0,04% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 01/10 | -0,04% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 01/10 | -0,48% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 01/10 | -0,45% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | 01/10 | 12,69% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | 01/10 | 12,66% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | 01/10 | 12,67% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | 01/10 | 12,24% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | 01/10 | 12,21% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | 01/10 | 30,42% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | 01/10 | 30,40% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | 01/10 | 30,41% |
