**** JPM US TECHNOLOGY C (ACC) EUR | 17/06 | 18,72% |
| **** JPM US TECHNOLOGY C (ACC) USD | 17/06 | 19,02% |
| **** JPM US TECHNOLOGY C (DIST) USD | 17/06 | 19,01% |
| *** JPM US TECHNOLOGY D (ACC) EUR | 17/06 | 17,71% |
| *** JPM US TECHNOLOGY D (ACC) USD | 17/06 | 17,95% |
| **** JPM US TECHNOLOGY I2 (ACC) EUR | 17/06 | 18,82% |
| **** JPM US TECHNOLOGY I2 (ACC) USD | 17/06 | 19,10% |
| **** JPM US TECHNOLOGY I (ACC) USD | 17/06 | 19,04% |
| ** JPM US VALUE A (ACC) EUR | 17/06 | 12,62% |
| ** JPM US VALUE A (ACC) EUR (HEDGED) | 17/06 | 10,20% |
| ** JPM US VALUE A (ACC) USD | 17/06 | 12,90% |
| ** JPM US VALUE A (DIST) GBP | 17/06 | 12,56% |
| ** JPM US VALUE A (DIST) USD | 17/06 | 12,90% |
| *** JPM US VALUE C (ACC) EUR | 17/06 | 13,11% |
| *** JPM US VALUE C (ACC) EUR (HEDGED) | 17/06 | 10,66% |
| *** JPM US VALUE C (ACC) USD | 17/06 | 13,38% |
| ** JPM US VALUE C (DIST) USD | 17/06 | 13,37% |
| ** JPM US VALUE D (ACC) EUR (HEDGED) | 17/06 | 9,80% |
| ** JPM US VALUE D (ACC) USD | 17/06 | 12,50% |
| *** JPM US VALUE I2 (ACC) EUR | 17/06 | 13,20% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 17/06 | 10,76% |
| *** JPM US VALUE I2 (ACC) USD | 17/06 | 13,47% |
| *** JPM US VALUE I (ACC) EUR | 17/06 | 13,12% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 17/06 | 10,69% |
| *** JPM US VALUE I (ACC) USD | 17/06 | 13,40% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 17/06 | 36,40% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 17/06 | 36,09% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 17/06 | 37,32% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 17/06 | 37,49% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 17/06 | 36,89% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 17/06 | 33,62% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 17/06 | 37,02% |
| *** JUPITER CHINA EQUITY FUND B USD CAP | 17/06 | -1,13% |
| *** JUPITER CHINA EQUITY FUND C USD CAP | 17/06 | -1,36% |
| **** JUPITER CHINA EQUITY FUND L USD CAP | 17/06 | -0,68% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 17/06 | 1,89% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 17/06 | -0,97% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 17/06 | 4,18% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 17/06 | 1,52% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 17/06 | 32,00% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 17/06 | 32,14% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 17/06 | 31,60% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 17/06 | 31,53% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 17/06 | 31,69% |
| ** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 17/06 | 2,57% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 17/06 | 2,33% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 17/06 | -0,58% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 17/06 | 3,28% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 17/06 | 2,96% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 17/06 | 0,72% |
