***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 30/09 | 0,25% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 30/09 | -3,95% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 30/09 | 5,07% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 30/09 | -0,36% |
| ** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 30/09 | 1,55% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 30/09 | 1,16% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 30/09 | -3,12% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 30/09 | 2,69% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 30/09 | 2,24% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 30/09 | -2,47% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 30/09 | -2,03% |
| **** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 30/09 | 2,31% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 30/09 | -2,02% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 30/09 | 0,96% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 30/09 | 0,92% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 30/09 | 1,06% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 30/09 | 0,39% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 30/09 | 0,36% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 30/09 | 0,50% |
| ***** JUPITER GOLD & SILVER FUND U2 GBP CAP | 30/09 | 1,06% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 30/09 | 10,56% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 30/09 | 3,52% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 30/09 | 7,08% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 30/09 | 10,61% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 30/09 | 1,98% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 30/09 | 12,09% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 30/09 | 3,94% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 30/09 | 6,56% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 30/09 | 10,12% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 30/09 | 10,22% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 30/09 | 11,57% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 30/09 | 17,46% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 30/09 | 19,53% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 30/09 | 17,44% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 30/09 | 17,54% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 30/09 | 16,78% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 30/09 | 16,88% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 30/09 | 17,91% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 30/09 | 17,47% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 30/09 | 19,38% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 30/09 | 19,31% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 30/09 | 17,53% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 30/09 | 19,46% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 30/09 | 18,58% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 30/09 | 18,79% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 30/09 | 15,46% |
| ***** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 30/09 | 15,03% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 30/09 | 16,87% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 30/09 | 16,41% |
| ND JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | 30/09 | · |
