** JUPITER CHINA EQUITY FUND C USD CAP | 13/08 | -1,52% |
| *** JUPITER CHINA EQUITY FUND L USD CAP | 13/08 | -0,61% |
| ND JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 13/08 | 2,74% |
| *** JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | 13/08 | -0,94% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 13/08 | 2,64% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 13/08 | -1,18% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 13/08 | 5,72% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 13/08 | 2,15% |
| *** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 13/08 | 2,47% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 13/08 | 2,15% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 13/08 | -1,68% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 13/08 | 3,41% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 13/08 | 3,05% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 13/08 | 0,02% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 13/08 | -1,23% |
| **** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 13/08 | 3,10% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 13/08 | -0,77% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 13/08 | 0,69% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 13/08 | 0,67% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 13/08 | 0,75% |
