| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,466400 | 01/05/2026 | -0,21% | 5,92% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 14,880924 | 01/05/2026 | 1,11% | 11,50% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 23,564329 | 01/05/2026 | 2,92% | 26,51% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,567677 | 01/05/2026 | 1,59% | 15,71% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 13,796103 | 01/05/2026 | 3,73% | 27,58% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 18,434541 | 01/05/2026 | 2,68% | 17,77% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,249400 | 01/05/2026 | 3,06% | 24,17% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,236537 | 01/05/2026 | 2,66% | 23,70% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,605426 | 01/05/2026 | 1,34% | 12,79% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 12,863955 | 01/05/2026 | 3,47% | 25,48% | *** |
