**** JUPITER EMERGING MARKET DEBT FUND I USD CAP | 05/06 | -6,70% |
| **** JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 05/06 | -6,83% |
| ** JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 05/06 | 1,47% |
| **** JUPITER EMERGING MARKET DEBT FUND L USD CAP | 05/06 | -7,00% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS | 05/06 | -10,40% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 05/06 | -10,81% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 05/06 | -8,13% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 05/06 | -8,25% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 05/06 | -11,87% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 05/06 | -8,42% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 05/06 | -12,08% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 05/06 | 2,87% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 05/06 | -0,31% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 05/06 | -5,70% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 05/06 | 2,54% |
| * JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 05/06 | -3,80% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 05/06 | -2,84% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 05/06 | -2,87% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 05/06 | -3,01% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 05/06 | -3,15% |
