**** JPM US TECHNOLOGY C (ACC) EUR | 18/06 | 20,60% |
| **** JPM US TECHNOLOGY C (ACC) USD | 18/06 | 20,94% |
| **** JPM US TECHNOLOGY C (DIST) USD | 18/06 | 20,94% |
| *** JPM US TECHNOLOGY D (ACC) EUR | 18/06 | 19,56% |
| *** JPM US TECHNOLOGY D (ACC) USD | 18/06 | 19,88% |
| **** JPM US TECHNOLOGY I2 (ACC) EUR | 18/06 | 20,70% |
| **** JPM US TECHNOLOGY I2 (ACC) USD | 18/06 | 21,02% |
| **** JPM US TECHNOLOGY I (ACC) USD | 18/06 | 20,96% |
| ** JPM US VALUE A (ACC) EUR | 18/06 | 13,74% |
| ** JPM US VALUE A (ACC) EUR (HEDGED) | 18/06 | 10,06% |
| ** JPM US VALUE A (ACC) USD | 18/06 | 14,06% |
| ** JPM US VALUE A (DIST) GBP | 18/06 | 13,64% |
| ** JPM US VALUE A (DIST) USD | 18/06 | 14,06% |
| *** JPM US VALUE C (ACC) EUR | 18/06 | 14,24% |
| *** JPM US VALUE C (ACC) EUR (HEDGED) | 18/06 | 10,55% |
| *** JPM US VALUE C (ACC) USD | 18/06 | 14,55% |
| ** JPM US VALUE C (DIST) USD | 18/06 | 14,54% |
| ** JPM US VALUE D (ACC) EUR (HEDGED) | 18/06 | 9,69% |
| ** JPM US VALUE D (ACC) USD | 18/06 | 13,65% |
| *** JPM US VALUE I2 (ACC) EUR | 18/06 | 14,33% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 18/06 | 10,63% |
| *** JPM US VALUE I2 (ACC) USD | 18/06 | 14,65% |
| *** JPM US VALUE I (ACC) EUR | 18/06 | 14,26% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 18/06 | 10,57% |
| *** JPM US VALUE I (ACC) USD | 18/06 | 14,57% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 18/06 | 37,55% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 18/06 | 37,23% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 18/06 | 38,57% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 18/06 | 38,65% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 18/06 | 38,11% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 18/06 | 33,23% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 18/06 | 38,18% |
| *** JUPITER CHINA EQUITY FUND B USD CAP | 18/06 | -0,79% |
| *** JUPITER CHINA EQUITY FUND C USD CAP | 18/06 | -1,02% |
| **** JUPITER CHINA EQUITY FUND L USD CAP | 18/06 | -0,33% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 18/06 | 1,74% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 18/06 | -1,12% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 18/06 | 5,21% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 18/06 | 1,37% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 18/06 | 34,65% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 18/06 | 34,72% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 18/06 | 34,23% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 18/06 | 34,18% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 18/06 | 34,25% |
| ** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 18/06 | 3,38% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 18/06 | 3,13% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 18/06 | 0,21% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 18/06 | 4,09% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 18/06 | 3,82% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 18/06 | 0,37% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 18/06 | 1,05% |
| *** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 18/06 | 3,85% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 18/06 | 0,91% |
| **** JUPITER GOLD & SILVER FUND I EUR CAP | 18/06 | -5,38% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 18/06 | -5,41% |
| **** JUPITER GOLD & SILVER FUND I USD CAP | 18/06 | -5,34% |
| **** JUPITER GOLD & SILVER FUND L EUR CAP | 18/06 | -5,73% |
| **** JUPITER GOLD & SILVER FUND L GBP CAP | 18/06 | -5,76% |
| **** JUPITER GOLD & SILVER FUND L USD CAP | 18/06 | -5,67% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 18/06 | 4,05% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 18/06 | 1,64% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 18/06 | 1,57% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 18/06 | 3,11% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 18/06 | -0,09% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 18/06 | 4,99% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 18/06 | 1,35% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 18/06 | 1,29% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 18/06 | 2,82% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 18/06 | 2,99% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 18/06 | 4,69% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 18/06 | 13,97% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 18/06 | 15,17% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 18/06 | 13,92% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 18/06 | 13,99% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 18/06 | 13,54% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 18/06 | 13,60% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 18/06 | 12,69% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 18/06 | 12,43% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 18/06 | 13,57% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 18/06 | 13,53% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 18/06 | 11,34% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 18/06 | 13,61% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 18/06 | 13,11% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 18/06 | 13,21% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 18/06 | 11,01% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 18/06 | 10,75% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 18/06 | 11,85% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 18/06 | 11,39% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 18/06 | 11,91% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 18/06 | 11,34% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 18/06 | 11,49% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 18/06 | 7,61% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 18/06 | 11,53% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 18/06 | 2,69% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 18/06 | 0,77% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 18/06 | 1,15% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 18/06 | 0,98% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 18/06 | 2,53% |
| *** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 18/06 | 3,62% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP DIS | 18/06 | 2,29% |
