ND JPM US VALUE I2 (DIST) GBP | 15/04 | -12,01% |
| *** JPM US VALUE I (ACC) EUR | 15/04 | -12,12% |
| ** JPM US VALUE I (ACC) EUR (HEDGED) | 15/04 | -4,53% |
| *** JPM US VALUE I (ACC) USD | 15/04 | -12,09% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 15/04 | -10,93% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 15/04 | -11,06% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 15/04 | -10,46% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 15/04 | -10,48% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 15/04 | -10,63% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 15/04 | -3,37% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 15/04 | -10,68% |
| ***** JUPITER CHINA EQUITY FUND B USD CAP | 15/04 | -1,02% |
| ***** JUPITER CHINA EQUITY FUND C USD CAP | 15/04 | -1,17% |
| ***** JUPITER CHINA EQUITY FUND L USD CAP | 15/04 | -0,71% |
| *** JUPITER EMERGING MARKET DEBT FUND B USD CAP | 15/04 | -10,06% |
| *** JUPITER EMERGING MARKET DEBT FUND C USD CAP | 15/04 | -10,19% |
| **** JUPITER EMERGING MARKET DEBT FUND I USD CAP | 15/04 | -9,53% |
| **** JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 15/04 | -9,68% |
| ** JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 15/04 | -2,06% |
| **** JUPITER EMERGING MARKET DEBT FUND L USD CAP | 15/04 | -9,72% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS | 15/04 | -11,81% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 15/04 | -12,20% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 15/04 | -10,27% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 15/04 | -10,42% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 15/04 | -13,84% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 15/04 | -10,46% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 15/04 | -12,80% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 15/04 | -0,98% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 15/04 | -3,04% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 15/04 | -8,72% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 15/04 | -1,20% |
| * JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 15/04 | -12,86% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 15/04 | -12,27% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 15/04 | -12,30% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 15/04 | -12,45% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 15/04 | -12,46% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 15/04 | -12,49% |
| **** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 15/04 | -7,11% |
| **** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 15/04 | -7,24% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 15/04 | -8,81% |
| ***** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 15/04 | -6,71% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 15/04 | -6,80% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 15/04 | 1,04% |
| *** JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 15/04 | -9,08% |
| **** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 15/04 | -6,84% |
| *** JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 15/04 | -8,41% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 15/04 | 29,63% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 15/04 | 29,62% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 15/04 | 29,58% |
| **** JUPITER GOLD & SILVER FUND L EUR CAP | 15/04 | 29,35% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 15/04 | 29,34% |
| **** JUPITER GOLD & SILVER FUND L USD CAP | 15/04 | 29,30% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 15/04 | -5,05% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 15/04 | 4,68% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 15/04 | 3,51% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 15/04 | 0,82% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 15/04 | 7,03% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 15/04 | -4,55% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 15/04 | 5,25% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 15/04 | 3,34% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 15/04 | 0,64% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 15/04 | -1,94% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 15/04 | -4,73% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 15/04 | -13,05% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 15/04 | -12,47% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 15/04 | -13,06% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 15/04 | -13,09% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 15/04 | -13,25% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 15/04 | -13,28% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 15/04 | -16,91% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 15/04 | -17,03% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 15/04 | -16,45% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 15/04 | -16,46% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 15/04 | -12,02% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 15/04 | -16,49% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 15/04 | -16,63% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 15/04 | -16,67% |
| **** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 15/04 | -13,44% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 15/04 | -13,56% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 15/04 | -12,96% |
| ND JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 15/04 | -13,39% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 15/04 | -13,00% |
| ND JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 15/04 | -13,38% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 15/04 | -13,15% |
| **** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 15/04 | -5,99% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 15/04 | -13,19% |
| *** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 15/04 | -1,90% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 15/04 | -3,96% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 15/04 | 0,71% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 15/04 | 0,63% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 15/04 | -2,00% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 15/04 | -8,47% |
| * JUPITER UK ALPHA FUND (IRL) I GBP DIS | 15/04 | -9,72% |
| ** JUPITER UK ALPHA FUND (IRL) I USD CAP | 15/04 | -8,59% |
| * JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 15/04 | -13,18% |
| * JUPITER UK ALPHA FUND (IRL) L EUR CAP | 15/04 | -8,75% |
| * JUPITER UK ALPHA FUND (IRL) L GBP CAP | 15/04 | -8,67% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 15/04 | -10,01% |
| * JUPITER UK ALPHA FUND (IRL) L USD CAP | 15/04 | -8,69% |
| * JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 15/04 | -13,36% |
