***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 05/09 | 4,68% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 05/09 | 1,77% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 05/09 | -2,53% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 05/09 | 2,97% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 05/09 | 4,80% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 05/09 | 2,82% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 05/09 | 2,73% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 05/09 | 2,30% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 05/09 | 2,21% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 05/09 | -2,12% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 05/09 | -2,45% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 05/09 | -0,72% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 05/09 | -0,86% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 05/09 | 6,19% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 05/09 | -0,95% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 05/09 | -1,22% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 05/09 | -1,45% |
| **** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 05/09 | 2,56% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 05/09 | 2,22% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 05/09 | 4,04% |
