** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 22/05 | 4,18% |
| * JUPITER UK ALPHA FUND (IRL) I GBP DIS | 22/05 | 2,75% |
| ** JUPITER UK ALPHA FUND (IRL) I USD CAP | 22/05 | 3,73% |
| * JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 22/05 | -2,58% |
| * JUPITER UK ALPHA FUND (IRL) L EUR CAP | 22/05 | 3,79% |
| * JUPITER UK ALPHA FUND (IRL) L GBP CAP | 22/05 | 3,88% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 22/05 | 2,27% |
| * JUPITER UK ALPHA FUND (IRL) L USD CAP | 22/05 | 3,62% |
| * JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 22/05 | -2,85% |
| * JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 22/05 | 2,70% |
| * JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 22/05 | -0,25% |
| * JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 22/05 | 0,06% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 22/05 | 2,59% |
| *** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 22/05 | 1,44% |
| **** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 22/05 | -5,36% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 22/05 | 1,27% |
| *** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 22/05 | -5,51% |
| ***** KALAHARI, FI | 22/05 | 16,66% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 22/05 | 0,13% |
| *** KAPPA, FI | 21/05 | 1,85% |
