**** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 13/03 | -5,57% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 13/03 | 0,10% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 13/03 | 0,10% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 13/03 | 2,85% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 13/03 | 0,10% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 13/03 | 2,87% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 13/03 | 3,16% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 13/03 | 3,14% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 13/03 | 3,15% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 13/03 | 3,15% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 13/03 | 3,06% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 13/03 | 2,97% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 13/03 | 2,98% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 13/03 | -10,97% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 13/03 | -11,04% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 13/03 | -11,04% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 13/03 | -11,18% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 13/03 | -11,20% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 13/03 | -11,21% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 13/03 | 2,08% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 13/03 | 1,92% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 13/03 | 1,94% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 13/03 | 1,95% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 13/03 | 1,79% |
| ** THEMATICS AI AND ROBOTICS H-I/A (EUR) | 13/03 | -6,41% |
| ** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 13/03 | -6,44% |
| ** THEMATICS AI AND ROBOTICS H-R/A (EUR) | 13/03 | -6,53% |
| ** THEMATICS AI AND ROBOTICS H-S/A (EUR) | 13/03 | -6,37% |
| ** THEMATICS AI AND ROBOTICS I/A (EUR) | 13/03 | -3,48% |
| ** THEMATICS AI AND ROBOTICS I/A (USD) | 13/03 | -3,71% |
| ** THEMATICS AI AND ROBOTICS N1/A (EUR) | 13/03 | -3,46% |
| ** THEMATICS AI AND ROBOTICS N1/A (USD) | 13/03 | -3,68% |
| ** THEMATICS AI AND ROBOTICS N/A (EUR) | 13/03 | -3,51% |
| ** THEMATICS AI AND ROBOTICS N/A (USD) | 13/03 | -3,74% |
| ** THEMATICS AI AND ROBOTICS R/A (EUR) | 13/03 | -3,65% |
| ** THEMATICS AI AND ROBOTICS R/A (USD) | 13/03 | -3,87% |
| ** THEMATICS AI AND ROBOTICS S/A (EUR) | 13/03 | -3,44% |
| *** THEMATICS CLIMATE SELECTION I/A (EUR) | 13/03 | -1,31% |
| *** THEMATICS CLIMATE SELECTION R/A (EUR) | 13/03 | -1,47% |
| *** THEMATICS META H-I/A (EUR) | 13/03 | -6,19% |
| *** THEMATICS META H-N/A EUR | 13/03 | -6,21% |
| ** THEMATICS META H-R/A (EUR) | 13/03 | -6,28% |
| ** THEMATICS META I/A (EUR) | 13/03 | -3,29% |
| ** THEMATICS META I/A (USD) | 13/03 | -3,52% |
| ** THEMATICS META N1/A (EUR) | 13/03 | -3,27% |
| ** THEMATICS META N1/A (USD) | 13/03 | -3,49% |
| ** THEMATICS META N/A (EUR) | 13/03 | -3,32% |
| ** THEMATICS META R/A (EUR) | 13/03 | -3,45% |
| ** THEMATICS META R/A (USD) | 13/03 | -3,67% |
| ** THEMATICS META S/A (EUR) | 13/03 | -3,25% |
