**** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 03/08 | 3,81% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 03/08 | 3,93% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 03/08 | 0,88% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 03/08 | 0,40% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 03/08 | -2,89% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 03/08 | -1,33% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 03/08 | 1,87% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 03/08 | -1,47% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 03/08 | 1,46% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 03/08 | 4,83% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 03/08 | 1,45% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 03/08 | -0,06% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 03/08 | -3,32% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 03/08 | 1,36% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 03/08 | -1,97% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 03/08 | -2,03% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 03/08 | 4,26% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 03/08 | 0,83% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 03/08 | 4,35% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 03/08 | 0,40% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 03/08 | 0,97% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 03/08 | 14,21% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 03/08 | 14,24% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 03/08 | 14,09% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 03/08 | 17,74% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 03/08 | 14,24% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 03/08 | 13,69% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 03/08 | 13,71% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 03/08 | 13,61% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 03/08 | 17,18% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | 03/08 | 14,38% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | 03/08 | 12,96% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | 03/08 | 17,94% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | 03/08 | 16,49% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | 03/08 | 14,52% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | 03/08 | 12,98% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | 03/08 | 18,06% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | 03/08 | 16,52% |
| ***** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 03/08 | 17,41% |
| ***** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 03/08 | 17,30% |
| ***** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 03/08 | 17,32% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 03/08 | 16,92% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 03/08 | 16,83% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 03/08 | 16,82% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 03/08 | 20,71% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | 03/08 | 6,02% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 03/08 | 9,65% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 03/08 | 9,49% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | 03/08 | 9,03% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | 03/08 | 8,97% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 03/08 | 2,46% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 03/08 | -1,79% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 03/08 | 5,44% |
| ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | 03/08 | 2,72% |
| ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | 03/08 | -1,53% |
| ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD ACC HSC | 03/08 | 5,69% |
| ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD Q INC HSC | 03/08 | 1,39% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 03/08 | 2,48% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 03/08 | 5,46% |
| ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | 03/08 | 2,66% |
| ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | 03/08 | -1,60% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 03/08 | 11,01% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 03/08 | 10,92% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 03/08 | 10,98% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 03/08 | 11,01% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 03/08 | 10,58% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 03/08 | 10,43% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 03/08 | 10,44% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 03/08 | -6,27% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 03/08 | -6,39% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 03/08 | -6,39% |
| ND THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | 03/08 | -6,24% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 03/08 | -6,90% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 03/08 | -6,89% |
| ND THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | 03/08 | -6,93% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 03/08 | -6,92% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 03/08 | 19,31% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 03/08 | 19,07% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 03/08 | 18,79% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 03/08 | 18,76% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 03/08 | 18,55% |
| ***** TIKEHAU 2027 F CAP EUR | 30/07 | 1,28% |
| * TIKEHAU 2027 F DIS EUR | 30/07 | 1,28% |
| ***** TIKEHAU 2027 I CAP EUR | 30/07 | 1,33% |
| ***** TIKEHAU 2027 R CAP EUR | 30/07 | 0,96% |
| * TIKEHAU 2027 R DIS EUR | 30/07 | 0,95% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 30/07 | 1,69% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 30/07 | 1,22% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 30/07 | 1,28% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 30/07 | 0,75% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 30/07 | 1,34% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 30/07 | 1,40% |
| **** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 30/07 | 1,04% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 30/07 | 2,58% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 30/07 | 2,22% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 30/07 | 1,02% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 30/07 | 1,10% |
| **** TIKEHAU SHORT DURATION I-ACC-USD-H | 30/07 | 4,56% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 30/07 | 1,08% |
| * TIKEHAU SHORT DURATION I-R-DIS-EUR | 30/07 | -3,75% |
