*** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 10/06 | 3,65% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 10/06 | 3,76% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 10/06 | 3,57% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 10/06 | 3,86% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 10/06 | 3,98% |
| * THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 10/06 | 3,97% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 10/06 | 4,37% |
| * THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 10/06 | 4,36% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 10/06 | 2,05% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 10/06 | 2,49% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 11/06 | 1,29% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 11/06 | 1,28% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 11/06 | -0,27% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 11/06 | -0,28% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 11/06 | 3,17% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 11/06 | 1,56% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 11/06 | 4,02% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 11/06 | 1,28% |
