**** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 24/06 | 13,61% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 24/06 | 13,10% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 24/06 | 13,21% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 24/06 | 10,68% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 24/06 | 10,42% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 24/06 | 11,56% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 24/06 | 11,10% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 24/06 | 11,62% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 24/06 | 11,05% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 24/06 | 11,19% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 24/06 | 6,15% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 24/06 | 11,22% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 24/06 | 3,26% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 24/06 | 1,33% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 24/06 | 1,13% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 24/06 | 0,96% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 24/06 | 3,10% |
| *** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 24/06 | 3,85% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP DIS | 24/06 | 2,51% |
| *** JUPITER UK ALPHA FUND (IRL) I USD CAP | 24/06 | 3,90% |
