***** JPM US TECHNOLOGY D (ACC) EUR | 08/09 | 0,29% |
| ***** JPM US TECHNOLOGY D (ACC) USD | 08/09 | 0,61% |
| ***** JPM US TECHNOLOGY I2 (ACC) EUR | 08/09 | 1,72% |
| ***** JPM US TECHNOLOGY I2 (ACC) USD | 08/09 | 2,04% |
| ***** JPM US TECHNOLOGY I (ACC) USD | 08/09 | 1,95% |
| ** JPM US VALUE A (ACC) EUR | 08/09 | -7,49% |
| *** JPM US VALUE A (ACC) EUR (HEDGED) | 08/09 | 3,36% |
| ** JPM US VALUE A (ACC) USD | 08/09 | -7,17% |
| ** JPM US VALUE A (DIST) GBP | 08/09 | -7,36% |
| ** JPM US VALUE A (DIST) USD | 08/09 | -7,19% |
| *** JPM US VALUE C (ACC) EUR | 08/09 | -6,90% |
| **** JPM US VALUE C (ACC) EUR (HEDGED) | 08/09 | 4,03% |
| *** JPM US VALUE C (ACC) USD | 08/09 | -6,60% |
| ** JPM US VALUE C (DIST) USD | 08/09 | -6,61% |
| *** JPM US VALUE D (ACC) EUR (HEDGED) | 08/09 | 2,87% |
| ** JPM US VALUE D (ACC) USD | 08/09 | -7,66% |
| *** JPM US VALUE I2 (ACC) EUR | 08/09 | -6,78% |
| **** JPM US VALUE I2 (ACC) EUR (HEDGED) | 08/09 | 4,16% |
| *** JPM US VALUE I2 (ACC) USD | 08/09 | -6,48% |
| *** JPM US VALUE I (ACC) EUR | 08/09 | -6,88% |
| **** JPM US VALUE I (ACC) EUR (HEDGED) | 08/09 | 4,05% |
| *** JPM US VALUE I (ACC) USD | 08/09 | -6,57% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 08/09 | 3,42% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 08/09 | 3,04% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 08/09 | 4,75% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 08/09 | 4,67% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 08/09 | 4,30% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 08/09 | 15,48% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 08/09 | 4,13% |
| **** JUPITER CHINA EQUITY FUND B USD CAP | 08/09 | 21,47% |
| **** JUPITER CHINA EQUITY FUND C USD CAP | 08/09 | 21,06% |
| ***** JUPITER CHINA EQUITY FUND L USD CAP | 08/09 | 22,45% |
| ** JUPITER EMERGING MARKET DEBT FUND B USD CAP | 08/09 | -6,52% |
| ** JUPITER EMERGING MARKET DEBT FUND C USD CAP | 08/09 | -6,84% |
| *** JUPITER EMERGING MARKET DEBT FUND I USD CAP | 08/09 | -5,17% |
| *** JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 08/09 | -5,45% |
| **** JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 08/09 | 4,99% |
| *** JUPITER EMERGING MARKET DEBT FUND L USD CAP | 08/09 | -5,66% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS | 08/09 | -10,64% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 08/09 | -11,41% |
| **** JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 08/09 | -6,46% |
| *** JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 08/09 | -6,73% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 08/09 | -12,23% |
| *** JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 08/09 | -6,94% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 08/09 | -12,38% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 08/09 | 5,73% |
| *** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 08/09 | 0,91% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 08/09 | -4,99% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 08/09 | 5,19% |
| * JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 08/09 | -0,62% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 08/09 | 1,01% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 08/09 | 0,93% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 08/09 | 0,63% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 08/09 | 0,49% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 08/09 | 0,41% |
| *** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 08/09 | -6,73% |
| *** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 08/09 | -7,05% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 08/09 | -10,64% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 08/09 | -5,77% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 08/09 | -5,88% |
| ***** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 08/09 | 4,43% |
| ** JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 08/09 | -9,57% |
| **** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 08/09 | -6,09% |
| ** JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 08/09 | -9,71% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 08/09 | 78,78% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 08/09 | 78,53% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 08/09 | 78,39% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 08/09 | 77,87% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 08/09 | 77,61% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 08/09 | 77,48% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 08/09 | -3,77% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 08/09 | 7,76% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 08/09 | 8,38% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 08/09 | 5,11% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 08/09 | 12,65% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 08/09 | -2,66% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 08/09 | 8,96% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 08/09 | 7,98% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 08/09 | 4,60% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 08/09 | 1,43% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 08/09 | -2,96% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 08/09 | 2,59% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 08/09 | 4,41% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 08/09 | 2,45% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 08/09 | 2,37% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 08/09 | 1,92% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 08/09 | 1,84% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 08/09 | -2,82% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 08/09 | -3,15% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 08/09 | -1,43% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 08/09 | -1,57% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 08/09 | 5,83% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 08/09 | -1,64% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 08/09 | -1,93% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 08/09 | -2,15% |
| **** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 08/09 | 2,13% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 08/09 | 1,78% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 08/09 | 3,59% |
| ND JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 08/09 | 3,09% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 08/09 | 3,37% |
