***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 10/08 | 16,73% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 10/08 | 17,74% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 10/08 | 17,39% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 10/08 | 18,96% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 10/08 | 18,93% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 10/08 | 19,03% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 10/08 | 19,00% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 10/08 | 18,32% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 10/08 | 18,46% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 10/08 | 15,41% |
| ***** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 10/08 | 15,07% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 10/08 | 16,59% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 10/08 | 16,11% |
| ND JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | 10/08 | · |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 10/08 | 16,65% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 10/08 | 16,06% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 10/08 | 16,10% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 10/08 | 12,69% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 10/08 | 16,12% |
| *** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | 10/08 | 20,18% |
| *** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 10/08 | 20,24% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | 10/08 | 19,66% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | 10/08 | 19,63% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | 10/08 | 19,68% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 10/08 | 4,64% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 10/08 | 1,43% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 10/08 | 1,57% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 10/08 | 1,35% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 10/08 | 4,42% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 10/08 | 1,64% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | 10/08 | 4,49% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 10/08 | 5,84% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 10/08 | 5,82% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 10/08 | 5,86% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 10/08 | 5,47% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 10/08 | 5,51% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | 10/08 | 10,55% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | 10/08 | 10,52% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | 10/08 | 10,58% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | 10/08 | 10,19% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | 10/08 | 10,21% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | 10/08 | 22,17% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | 10/08 | 22,15% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | 10/08 | 22,20% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | 10/08 | 21,74% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | 10/08 | 21,79% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | 10/08 | 12,30% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | 10/08 | 12,34% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | 10/08 | 12,33% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | 10/08 | 11,88% |
