*** JUPITER CHINA EQUITY FUND B USD CAP | 27/04 | -1,05% |
| *** JUPITER CHINA EQUITY FUND C USD CAP | 27/04 | -1,20% |
| **** JUPITER CHINA EQUITY FUND L USD CAP | 27/04 | -0,73% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 27/04 | 1,09% |
| *** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 27/04 | -0,86% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 27/04 | 1,71% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 27/04 | 0,83% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 27/04 | 22,07% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 27/04 | 22,05% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 27/04 | 21,77% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 27/04 | 21,77% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 27/04 | 21,76% |
| ** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 27/04 | 0,09% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 27/04 | -0,07% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 27/04 | -1,86% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 27/04 | 0,57% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 27/04 | 0,41% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 27/04 | -0,24% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 27/04 | -2,23% |
| *** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 27/04 | 0,41% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 27/04 | -1,39% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 27/04 | 4,59% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 27/04 | 4,59% |
| **** JUPITER GOLD & SILVER FUND I USD CAP | 27/04 | 4,61% |
| **** JUPITER GOLD & SILVER FUND L EUR CAP | 27/04 | 4,31% |
| **** JUPITER GOLD & SILVER FUND L GBP CAP | 27/04 | 4,32% |
| **** JUPITER GOLD & SILVER FUND L USD CAP | 27/04 | 4,35% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 27/04 | -2,37% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 27/04 | -1,81% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 27/04 | -2,25% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 27/04 | -0,92% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 27/04 | -2,05% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 27/04 | -1,67% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 27/04 | -2,09% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 27/04 | -2,48% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 27/04 | -1,16% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 27/04 | -1,77% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 27/04 | -1,91% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 27/04 | 7,27% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 27/04 | 7,92% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 27/04 | 7,28% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 27/04 | 7,27% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 27/04 | 7,03% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 27/04 | 7,01% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 27/04 | 5,46% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 27/04 | 5,30% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 27/04 | 6,06% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 27/04 | 6,06% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 27/04 | 6,69% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 27/04 | 6,06% |
