| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,485665 | 11/09/2025 | 23,00% | 14,40% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 58,866667 | 11/09/2025 | 24,43% | 19,99% | ***** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,331964 | 11/09/2025 | -6,01% | 8,22% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,705777 | 11/09/2025 | -6,34% | 6,60% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,726316 | 11/09/2025 | -4,64% | 14,50% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,513500 | 11/09/2025 | -4,93% | 12,26% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,524400 | 11/09/2025 | 5,16% | 21,78% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,743346 | 11/09/2025 | -5,13% | 11,97% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,476851 | 11/09/2025 | -10,14% | -9,54% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,855199 | 11/09/2025 | -10,92% | -11,59% | * |
