** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 24/02 | 12,49% |
| ** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 24/02 | 1,98% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 24/02 | 1,90% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 24/02 | 0,90% |
| ** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 24/02 | 2,21% |
| ** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 24/02 | 2,07% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 24/02 | 2,10% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 24/02 | 0,70% |
| ** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 24/02 | 2,13% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 24/02 | 1,13% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 24/02 | 22,27% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 24/02 | 22,31% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 24/02 | 22,36% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 24/02 | 22,13% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 24/02 | 22,15% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 24/02 | 22,22% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 24/02 | -0,78% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 24/02 | 1,35% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 24/02 | -0,46% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 24/02 | -0,26% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 24/02 | 0,74% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 24/02 | -0,45% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 24/02 | 1,20% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 24/02 | -0,56% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 24/02 | -0,38% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 24/02 | 0,49% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 24/02 | -0,57% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 24/02 | 4,23% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 24/02 | 4,45% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 24/02 | 4,24% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 24/02 | 4,29% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 24/02 | 4,12% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 24/02 | 4,18% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 24/02 | -0,14% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 24/02 | -0,21% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 24/02 | 0,06% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 24/02 | 0,06% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 24/02 | 0,27% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 24/02 | 0,13% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 24/02 | -0,04% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 24/02 | 0,01% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 24/02 | 1,27% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 24/02 | 1,20% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 24/02 | 1,47% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 24/02 | 1,03% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 24/02 | 1,54% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 24/02 | 1,02% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 24/02 | 1,37% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 24/02 | 1,37% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 24/02 | 1,42% |
