** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 19/02 | 0,96% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 19/02 | 0,89% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 19/02 | 0,95% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 19/02 | 1,02% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 19/02 | 1,07% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 19/02 | 1,20% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 19/02 | 0,86% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 19/02 | 1,10% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 19/02 | 2,42% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 19/02 | 2,35% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 19/02 | 2,40% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 19/02 | 1,96% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 19/02 | 2,66% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 19/02 | 2,14% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 19/02 | 2,31% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 19/02 | 2,32% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 19/02 | 2,56% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 19/02 | 1,46% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 19/02 | 0,45% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 19/02 | 1,27% |
