**** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 05/09 | -5,97% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 05/09 | -6,07% |
| ***** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 05/09 | 3,95% |
| ** JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 05/09 | -9,75% |
| **** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 05/09 | -6,29% |
| ** JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 05/09 | -9,91% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 05/09 | 75,40% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 05/09 | 75,15% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 05/09 | 74,99% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 05/09 | 74,51% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 05/09 | 74,26% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 05/09 | 74,10% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 05/09 | -3,34% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 05/09 | 7,28% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 05/09 | 8,59% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 05/09 | 5,19% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 05/09 | 12,84% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 05/09 | -2,23% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 05/09 | 8,51% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 05/09 | 8,20% |
