***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 20/05 | 12,13% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 20/05 | 8,54% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 20/05 | 12,08% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 20/05 | 9,89% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 20/05 | 12,46% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 20/05 | 10,31% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 20/05 | 7,52% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 20/05 | 10,22% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 20/05 | 12,21% |
| ND THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| ND THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 20/05 | 7,12% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 20/05 | 4,68% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 20/05 | 7,48% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 20/05 | 7,24% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 20/05 | -6,86% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 20/05 | -8,93% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 20/05 | -6,52% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 20/05 | 13,01% |
| ***** THEAM QUANT - EQUITY WORLD GURU C DIS | 20/05 | 11,64% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 20/05 | 12,76% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 20/05 | 11,41% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 20/05 | 10,16% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 20/05 | 13,49% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 20/05 | 13,24% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 20/05 | 13,33% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 20/05 | 13,27% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 20/05 | 13,17% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 20/05 | 11,81% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 20/05 | 4,54% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 20/05 | 4,94% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 20/05 | 5,03% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 20/05 | 4,87% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 20/05 | 5,12% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 20/05 | 3,52% |
| * THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 20/05 | 3,50% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 20/05 | 3,85% |
| * THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 20/05 | 3,85% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 20/05 | 2,68% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 20/05 | 3,08% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 30/04 | 1,16% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 30/04 | 0,60% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 30/04 | -0,94% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 30/04 | -0,97% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 30/04 | 1,95% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 30/04 | 0,26% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 30/04 | 1,61% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 30/04 | -0,48% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 30/04 | -0,03% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 30/04 | -0,29% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 30/04 | -1,94% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 30/04 | 1,02% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 30/04 | 0,72% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 30/04 | -0,28% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 30/04 | -0,54% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 30/04 | -2,18% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 30/04 | -0,99% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 30/04 | 0,65% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 30/04 | -0,98% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 30/04 | 0,29% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 30/04 | 1,65% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 30/04 | 0,00% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 30/04 | 0,96% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 30/04 | -0,75% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 30/04 | 0,34% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 30/04 | -1,32% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 30/04 | -1,31% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 30/04 | 1,63% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 30/04 | -0,09% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 30/04 | 1,39% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 30/04 | -0,80% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 30/04 | -0,25% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 30/04 | 7,18% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 30/04 | 7,16% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 30/04 | 7,05% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 30/04 | 8,38% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 30/04 | 7,17% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 30/04 | 6,87% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 30/04 | 6,92% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 30/04 | 6,79% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 30/04 | 8,09% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 30/04 | 2,74% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 30/04 | 2,66% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 30/04 | 2,89% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 30/04 | 2,53% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 30/04 | 2,45% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 30/04 | 2,67% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 30/04 | 3,83% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 30/04 | -1,14% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 30/04 | -1,22% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 30/04 | 1,67% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 30/04 | -0,50% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 30/04 | 2,71% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 30/04 | 1,68% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 30/04 | 2,73% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 30/04 | 2,21% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 30/04 | 2,14% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 30/04 | 2,41% |
