| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,390185 | 06/11/2025 | -9,29% | -19,57% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,618226 | 06/11/2025 | -3,18% | -2,16% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,775500 | 06/11/2025 | -3,28% | -4,14% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,435100 | 06/11/2025 | 5,02% | 5,71% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,931418 | 06/11/2025 | -8,19% | -16,02% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,242261 | 06/11/2025 | -3,59% | -3,61% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,537935 | 06/11/2025 | -8,12% | -15,84% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 36,326200 | 06/11/2025 | 89,31% | 155,21% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 46,999319 | 06/11/2025 | 89,16% | 155,55% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 33,073181 | 06/11/2025 | 88,69% | 156,81% | **** |
