***** JUPITER GOLD & SILVER FUND I GBP CAP | 20/08 | 7,33% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 20/08 | 7,57% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 20/08 | 6,85% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 20/08 | 6,81% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 20/08 | 7,06% |
| ***** JUPITER GOLD & SILVER FUND U2 GBP CAP | 20/08 | 7,45% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 20/08 | 4,41% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 20/08 | 2,28% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 20/08 | 3,90% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 20/08 | 6,87% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 20/08 | 1,13% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 20/08 | 5,63% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 20/08 | 2,25% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 20/08 | 3,49% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 20/08 | 6,45% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 20/08 | 4,59% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 20/08 | 5,22% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 20/08 | 16,68% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 20/08 | 18,52% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 20/08 | 16,64% |
