***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 23/06 | 1,74% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 23/06 | -1,13% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 23/06 | 5,86% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 23/06 | 1,35% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 23/06 | 30,30% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 23/06 | 30,43% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 23/06 | 29,85% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 23/06 | 29,82% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 23/06 | 29,97% |
| ** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 23/06 | 4,07% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 23/06 | 3,82% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 23/06 | 0,87% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 23/06 | 4,81% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 23/06 | 4,45% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 23/06 | 0,43% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 23/06 | 1,69% |
| *** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 23/06 | 4,56% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 23/06 | 1,59% |
| **** JUPITER GOLD & SILVER FUND I EUR CAP | 23/06 | -11,43% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 23/06 | -11,44% |
