*** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 12/06 | 5,16% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 12/06 | 5,27% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 12/06 | 5,08% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 12/06 | 5,37% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 12/06 | 4,58% |
| * THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 12/06 | 4,57% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 12/06 | 4,98% |
| * THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 12/06 | 4,97% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 12/06 | 2,65% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 12/06 | 3,11% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 15/06 | 2,54% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 15/06 | 2,49% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 15/06 | 0,81% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 15/06 | 0,83% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 15/06 | 4,21% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 15/06 | 2,57% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 15/06 | 4,60% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 15/06 | 1,91% |
