**** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 22/05 | -7,76% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 22/05 | -7,86% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 22/05 | -1,75% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 22/05 | -8,08% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 22/05 | -8,03% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 22/05 | -8,35% |
| **** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 22/05 | -4,30% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 22/05 | -4,48% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 22/05 | -3,31% |
| ND JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 22/05 | -3,72% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 22/05 | -3,64% |
| ND JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 22/05 | -4,06% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 22/05 | -3,59% |
| **** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 22/05 | 3,73% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 22/05 | -3,92% |
| *** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 22/05 | 1,54% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 22/05 | -0,57% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 22/05 | 2,36% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 22/05 | 2,28% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 22/05 | 1,31% |
