*** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | 14/08 | 34,42% |
| ** JUPITER CHINA EQUITY FUND B USD CAP | 20/08 | -2,86% |
| ** JUPITER CHINA EQUITY FUND C USD CAP | 20/08 | -3,16% |
| *** JUPITER CHINA EQUITY FUND L USD CAP | 20/08 | -2,24% |
| ND JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 20/08 | 2,59% |
| *** JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | 20/08 | -1,09% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 20/08 | 2,48% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 20/08 | -1,33% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 20/08 | 4,26% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 20/08 | 1,98% |
| *** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 20/08 | 0,85% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 20/08 | 0,53% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 20/08 | -3,24% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 20/08 | 1,82% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 20/08 | 1,33% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 20/08 | -0,30% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 20/08 | -2,90% |
| **** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 20/08 | 1,49% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 20/08 | -2,31% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 20/08 | 7,36% |
