| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 1,00% | NO | 0,00% | NO | SI | 1.000,000000 USD |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 1,00% | NO | 0,00% | SI | SI | 1.000,000000 USD |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 1,00% | NO | 0,00% | SI | SI | 1.000,000000 USD |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 1,00% | NO | 0,00% | SI | NO | 500,000000 EUR |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 1,00% | NO | 0,00% | SI | NO | 500,000000 EUR |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 1,00% | NO | 0,00% | SI | NO | 500,000000 GBP |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 1,00% | NO | 0,00% | SI | NO | 500,000000 USD |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 1,00% | NO | 0,00% | SI | NO | 500,000000 USD |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 500,000000 GBP |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 0,60% | NO | 0,00% | NO | NO | 50.000.000,000000 GBP |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 1.000,000000 USD |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 1.000.000,000000 CHF |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 1.000.000,000000 GBP |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 1.000.000,000000 SEK |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 1,50% | NO | 0,00% | SI | NO | 500,000000 CHF |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 500,000000 EUR |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 500,000000 GBP |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 500,000000 SGD |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 500,000000 USD |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 500,000000 GBP |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 1,50% | NO | 0,00% | NO | SI | 1.000,000000 USD |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 1,50% | NO | 0,00% | SI | SI | 1.000,000000 USD |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 1,50% | NO | 0,00% | NO | SI | 1.000,000000 USD |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 1.000,000000 USD |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 500,000000 GBP |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 0,50% | NO | 0,00% | NO | NO | 10.000,000000 GBP |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 0,50% | NO | 0,00% | NO | NO | 10.000,000000 GBP |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 0,40% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 0,80% | SI | 0,00% | SI | NO | 500,000000 EUR |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 0,80% | SI | 0,00% | SI | NO | 500,000000 GBP |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 0,25% | SI | 0,00% | NO | NO | 75.000.000,000000 EUR |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 GBP |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 GBP |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 GBP |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 GBP |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 GBP |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 1,50% | NO | 0,00% | SI | NO | 500,000000 GBP |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 1,50% | NO | 0,00% | SI | NO | 500,000000 GBP |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
