*** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 19/08 | 0,16% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 19/08 | 0,08% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 19/08 | -0,24% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 19/08 | -0,32% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 19/08 | -0,39% |
| *** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 19/08 | -7,25% |
| *** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 19/08 | -7,54% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 19/08 | -10,72% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 19/08 | -6,36% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 19/08 | -6,52% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 19/08 | 3,55% |
| ** JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 19/08 | -10,12% |
| **** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 19/08 | -6,66% |
| ** JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 19/08 | -9,86% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 19/08 | 56,00% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 19/08 | 55,88% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 19/08 | 55,77% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 19/08 | 55,27% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 19/08 | 55,15% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 19/08 | 55,03% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 19/08 | -3,43% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 19/08 | 7,00% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 19/08 | 8,39% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 19/08 | 5,35% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 19/08 | 11,05% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 19/08 | -2,40% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 19/08 | 8,20% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 19/08 | 8,04% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 19/08 | 4,87% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 19/08 | 2,02% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 19/08 | -2,67% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 19/08 | 2,03% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 19/08 | 3,75% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 19/08 | 1,95% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 19/08 | 1,87% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 19/08 | 1,47% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 19/08 | 1,39% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 19/08 | -3,60% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 19/08 | -3,91% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 19/08 | -2,38% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 19/08 | -2,46% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 19/08 | 4,86% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 19/08 | -2,53% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 19/08 | -2,84% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 19/08 | -2,99% |
| **** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 19/08 | 1,48% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 19/08 | 1,16% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 19/08 | 2,77% |
| ND JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 19/08 | 2,27% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 19/08 | 2,61% |
