***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 20/08 | 15,06% |
| *** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | 20/08 | 22,43% |
| *** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 20/08 | 22,68% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | 20/08 | 21,90% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | 20/08 | 21,85% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | 20/08 | 22,09% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 20/08 | 4,24% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 20/08 | 1,07% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 20/08 | 1,36% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 20/08 | 1,12% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 20/08 | 4,04% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 20/08 | 1,45% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | 20/08 | 3,21% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 20/08 | 3,83% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 20/08 | 3,78% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 20/08 | 3,99% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 20/08 | 3,44% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 20/08 | 3,63% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | 20/08 | 10,44% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | 20/08 | 10,40% |
