ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 16/05 | 5,70% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 16/05 | -1,01% |
| ***** JUPITER CHINA EQUITY FUND B USD CAP | 16/05 | 8,89% |
| ***** JUPITER CHINA EQUITY FUND C USD CAP | 16/05 | 8,69% |
| ***** JUPITER CHINA EQUITY FUND L USD CAP | 16/05 | 9,35% |
| *** JUPITER EMERGING MARKET DEBT FUND B USD CAP | 16/05 | -6,23% |
| *** JUPITER EMERGING MARKET DEBT FUND C USD CAP | 16/05 | -6,41% |
| **** JUPITER EMERGING MARKET DEBT FUND I USD CAP | 16/05 | -5,51% |
| **** JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 16/05 | -5,63% |
| ** JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 16/05 | 0,88% |
| **** JUPITER EMERGING MARKET DEBT FUND L USD CAP | 16/05 | -5,77% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS | 16/05 | -8,59% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 16/05 | -9,00% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 16/05 | -6,59% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 16/05 | -6,71% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 16/05 | -10,37% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 16/05 | -6,85% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 16/05 | -9,95% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 16/05 | 2,22% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 16/05 | -0,46% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 16/05 | -4,51% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 16/05 | 1,93% |
| * JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 16/05 | -2,93% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 16/05 | -2,08% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 16/05 | -2,11% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 16/05 | -2,23% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 16/05 | -2,35% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 16/05 | -2,38% |
| **** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 16/05 | -5,04% |
| **** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 16/05 | -5,22% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 16/05 | -7,26% |
| ***** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 16/05 | -4,51% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 16/05 | -4,54% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 16/05 | 1,98% |
| *** JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 16/05 | -6,98% |
| **** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 16/05 | -4,69% |
| *** JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 16/05 | -6,73% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 16/05 | 26,47% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 16/05 | 26,32% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 16/05 | 26,28% |
| **** JUPITER GOLD & SILVER FUND L EUR CAP | 16/05 | 26,12% |
| **** JUPITER GOLD & SILVER FUND L GBP CAP | 16/05 | 25,96% |
| **** JUPITER GOLD & SILVER FUND L USD CAP | 16/05 | 25,93% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 16/05 | -1,51% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 16/05 | 5,54% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 16/05 | 6,09% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 16/05 | 5,16% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 16/05 | 10,98% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 16/05 | -0,84% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 16/05 | 6,56% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 16/05 | 5,94% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 16/05 | 4,89% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 16/05 | 3,17% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 16/05 | -1,06% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 16/05 | -2,49% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 16/05 | -1,66% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 16/05 | -2,61% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 16/05 | -2,64% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 16/05 | -2,88% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 16/05 | -2,91% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 16/05 | -6,87% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 16/05 | -7,04% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 16/05 | -6,11% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 16/05 | -6,23% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 16/05 | -0,82% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 16/05 | -6,26% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 16/05 | -6,38% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 16/05 | -6,52% |
| **** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 16/05 | -3,05% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 16/05 | -3,23% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 16/05 | -2,27% |
| ND JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 16/05 | -2,74% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 16/05 | -2,42% |
| ND JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 16/05 | -2,84% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 16/05 | -2,54% |
| **** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 16/05 | 4,02% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 16/05 | -2,69% |
| *** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 16/05 | 1,23% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 16/05 | -0,87% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 16/05 | 2,10% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 16/05 | 2,03% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 16/05 | 1,04% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 16/05 | 3,90% |
| * JUPITER UK ALPHA FUND (IRL) I GBP DIS | 16/05 | 2,47% |
| ** JUPITER UK ALPHA FUND (IRL) I USD CAP | 16/05 | 3,69% |
| * JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 16/05 | -1,84% |
| * JUPITER UK ALPHA FUND (IRL) L EUR CAP | 16/05 | 3,56% |
| * JUPITER UK ALPHA FUND (IRL) L GBP CAP | 16/05 | 3,61% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 16/05 | 2,02% |
| * JUPITER UK ALPHA FUND (IRL) L USD CAP | 16/05 | 3,58% |
| * JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 16/05 | -2,10% |
| * JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 16/05 | 3,01% |
| * JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 16/05 | 0,02% |
| * JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 16/05 | 0,34% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 16/05 | 1,69% |
| *** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 16/05 | 0,68% |
| **** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 16/05 | -5,10% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 16/05 | 0,52% |
| *** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 16/05 | -5,24% |
| ***** KALAHARI, FI | 15/05 | 15,32% |
