** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 28/11 | 10,51% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 28/11 | 10,32% |
| ** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 28/11 | -4,31% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 28/11 | -4,75% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 28/11 | -9,22% |
| ** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 28/11 | -3,00% |
| ** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 28/11 | -3,24% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 28/11 | 5,35% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 28/11 | -8,10% |
| ** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 28/11 | -3,44% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 28/11 | -7,98% |
| **** JUPITER GOLD & SILVER FUND I EUR CAP | 28/11 | 118,88% |
| **** JUPITER GOLD & SILVER FUND I GBP CAP | 28/11 | 118,83% |
| **** JUPITER GOLD & SILVER FUND I USD CAP | 28/11 | 118,42% |
| **** JUPITER GOLD & SILVER FUND L EUR CAP | 28/11 | 117,39% |
| **** JUPITER GOLD & SILVER FUND L GBP CAP | 28/11 | 117,35% |
| **** JUPITER GOLD & SILVER FUND L USD CAP | 28/11 | 116,94% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 28/11 | 0,45% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 28/11 | 10,45% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 28/11 | 11,53% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 28/11 | 7,60% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 28/11 | 16,15% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 28/11 | 2,03% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 28/11 | 12,06% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 28/11 | 11,00% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 28/11 | 6,90% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 28/11 | 4,40% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 28/11 | 1,59% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 28/11 | 8,76% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 28/11 | 11,19% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 28/11 | 8,74% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 28/11 | 8,53% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 28/11 | 8,00% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 28/11 | 7,79% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 28/11 | 3,69% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 28/11 | 3,22% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 28/11 | 5,57% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 28/11 | 5,55% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 28/11 | 10,62% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 28/11 | 5,35% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 28/11 | 4,86% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 28/11 | 4,64% |
| **** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 28/11 | 9,11% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 28/11 | 8,61% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 28/11 | 11,09% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 28/11 | 10,55% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 28/11 | 10,86% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 28/11 | 10,43% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 28/11 | 10,34% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 28/11 | 19,99% |
