**** JUPITER CHINA EQUITY FUND L USD CAP | 30/09 | -2,78% |
| ND JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 07/10 | 0,05% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | 07/10 | -4,48% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 07/10 | -0,08% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 07/10 | -4,76% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 07/10 | 6,43% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 07/10 | -0,70% |
| ** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 07/10 | 3,46% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 07/10 | 3,07% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 07/10 | -1,78% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 07/10 | 4,66% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 07/10 | 4,10% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 07/10 | -2,21% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 07/10 | -1,69% |
| **** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 07/10 | 4,26% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 07/10 | -0,64% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 07/10 | 0,15% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 07/10 | 0,15% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 07/10 | 0,35% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 07/10 | -0,42% |
