** JPM USD TREASURY CNAV E (DIST) | 14/11 | 4,91% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 14/11 | 9,63% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 14/11 | 4,91% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 14/11 | 4,91% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 14/11 | 4,91% |
| ** JPM USD TREASURY CNAV RESERVES (DIST) | 14/11 | 4,91% |
| ND JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 14/11 | 11,84% |
| ND JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 14/11 | 14,27% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (DIST) | 14/11 | 2,64% |
| ** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 14/11 | 1,41% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 14/11 | 2,63% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 14/11 | 32,06% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 14/11 | 30,57% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 14/11 | 9,69% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 14/11 | 9,74% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (DIST) | 14/11 | 8,30% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 14/11 | 4,63% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 14/11 | 5,39% |
| ND JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY UCITS ETF EUR H (ACC) | 14/11 | 18,88% |
| **** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY UCITS ETF USD (ACC) | 14/11 | 23,60% |
| ND JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 14/11 | 19,73% |
| ND JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 14/11 | 17,27% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 14/11 | 4,16% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF (ACC) | 14/11 | 4,21% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (DIST) | 14/11 | 3,58% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 14/11 | 7,74% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 14/11 | 5,01% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 14/11 | 9,16% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 14/11 | 4,18% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 14/11 | 12,36% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) U.ETF$D | 14/11 | 9,89% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 14/11 | 19,88% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 14/11 | 12,23% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HEDGED A | 14/11 | 13,54% |
| ND JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 14/11 | 20,95% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 14/11 | 26,17% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 14/11 | 24,80% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 14/11 | 32,68% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 14/11 | 31,85% |
| ND JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 14/11 | 0,71% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 14/11 | 7,32% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 14/11 | 1,62% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 14/11 | 1,36% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 14/11 | 8,02% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 14/11 | 2,50% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 14/11 | 10,12% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 14/11 | 4,89% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 14/11 | 15,25% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 14/11 | 14,80% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 14/11 | 17,39% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 14/11 | 17,03% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 14/11 | 16,66% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 14/11 | 9,07% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 14/11 | 16,26% |
| ** JUPITER CHINA EQUITY FUND B USD CAP | 14/11 | 19,28% |
| ** JUPITER CHINA EQUITY FUND C USD CAP | 14/11 | 18,76% |
| *** JUPITER CHINA EQUITY FUND L USD CAP | 14/11 | 20,41% |
| *** JUPITER EMERGING MARKET DEBT FUND B USD CAP | 14/11 | 10,89% |
| *** JUPITER EMERGING MARKET DEBT FUND C USD CAP | 14/11 | 10,40% |
| **** JUPITER EMERGING MARKET DEBT FUND I USD CAP | 14/11 | 12,68% |
| *** JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 14/11 | 12,28% |
| ** JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 14/11 | 5,10% |
| *** JUPITER EMERGING MARKET DEBT FUND L USD CAP | 14/11 | 11,97% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS | 14/11 | 4,85% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 14/11 | 3,88% |
| **** JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 14/11 | 17,22% |
| **** JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 14/11 | 16,78% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 14/11 | 7,29% |
| **** JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 14/11 | 16,45% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 14/11 | 7,71% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 14/11 | 9,44% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 14/11 | 3,18% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 14/11 | 16,49% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 14/11 | 8,71% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 14/11 | 8,67% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 14/11 | 11,18% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 14/11 | 10,84% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 14/11 | 10,43% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 14/11 | 10,45% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 14/11 | 10,11% |
| ***** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 14/11 | 3,56% |
| **** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 14/11 | 3,11% |
| *** JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 14/11 | -1,33% |
| ***** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 14/11 | 4,93% |
| ***** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 14/11 | 4,77% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 14/11 | -1,97% |
| **** JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 14/11 | -0,13% |
| ***** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 14/11 | 4,47% |
| **** JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 14/11 | -0,02% |
| **** JUPITER GOLD & SILVER FUND I EUR CAP | 14/11 | 30,13% |
| **** JUPITER GOLD & SILVER FUND I GBP CAP | 14/11 | 30,16% |
| **** JUPITER GOLD & SILVER FUND I USD CAP | 14/11 | 29,76% |
| **** JUPITER GOLD & SILVER FUND L EUR CAP | 14/11 | 29,28% |
| **** JUPITER GOLD & SILVER FUND L GBP CAP | 14/11 | 29,31% |
| **** JUPITER GOLD & SILVER FUND L USD CAP | 14/11 | 28,91% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 14/11 | 13,31% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 14/11 | 4,49% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 14/11 | 8,32% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 14/11 | 14,51% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 14/11 | 3,46% |
