*** JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | 10/08 | 31,12% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 10/08 | 33,50% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 10/08 | 33,56% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | 10/08 | 31,31% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 10/08 | 32,87% |
| ** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | 10/08 | 30,48% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 10/08 | 28,95% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 10/08 | 32,95% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | 10/08 | 30,73% |
| ** JUPITER CHINA EQUITY FUND B USD CAP | 10/08 | 0,58% |
| ** JUPITER CHINA EQUITY FUND C USD CAP | 10/08 | 0,27% |
| *** JUPITER CHINA EQUITY FUND L USD CAP | 10/08 | 1,19% |
| ND JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 10/08 | 2,81% |
| *** JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | 10/08 | -0,88% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 10/08 | 2,71% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 10/08 | -1,12% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 10/08 | 5,58% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 10/08 | 2,22% |
| *** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 10/08 | 2,40% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 10/08 | 2,09% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 10/08 | -1,74% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 10/08 | 3,34% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 10/08 | 2,99% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 10/08 | 0,15% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 10/08 | -1,29% |
| **** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 10/08 | 3,02% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 10/08 | -0,84% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 10/08 | -0,11% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 10/08 | -0,13% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 10/08 | -0,06% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 10/08 | -0,58% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 10/08 | -0,59% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 10/08 | -0,51% |
| ***** JUPITER GOLD & SILVER FUND U2 GBP CAP | 10/08 | -0,02% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 10/08 | 4,89% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 10/08 | 1,61% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 10/08 | 3,25% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 10/08 | 6,35% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 10/08 | 1,61% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 10/08 | 6,07% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 10/08 | 1,49% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 10/08 | 2,86% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 10/08 | 5,95% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 10/08 | 4,50% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 10/08 | 5,67% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 10/08 | 17,21% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 10/08 | 19,10% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 10/08 | 17,20% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 10/08 | 17,27% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 10/08 | 16,69% |
