**** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 16/12 | 5,95% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 16/12 | 9,90% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 16/12 | 23,51% |
| **** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 16/12 | 11,14% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 16/12 | 24,57% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 16/12 | 21,63% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 16/12 | 24,33% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 16/12 | 29,16% |
| ND THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| ND THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| ** THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 16/12 | -3,91% |
| ***** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 16/12 | 6,31% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 16/12 | -3,18% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 16/12 | -3,47% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 16/12 | -1,14% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 16/12 | 9,68% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 16/12 | -0,34% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 16/12 | 11,61% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 16/12 | 10,13% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 16/12 | 11,31% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 16/12 | 9,72% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 16/12 | 23,38% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 16/12 | 12,68% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 16/12 | 12,37% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 16/12 | 12,56% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 16/12 | 12,91% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 16/12 | 12,21% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 16/12 | 10,62% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 16/12 | 12,41% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 16/12 | 13,39% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 16/12 | 13,63% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 16/12 | 13,23% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 16/12 | 13,84% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 16/12 | 0,84% |
| ** THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 16/12 | -4,19% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 16/12 | 1,60% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 16/12 | -3,47% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 16/12 | 2,50% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 16/12 | 3,37% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 17/12 | 3,71% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 17/12 | 5,19% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 17/12 | 0,81% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 17/12 | 0,83% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 17/12 | 1,13% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 17/12 | -2,99% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 17/12 | -4,87% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 17/12 | -9,67% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 17/12 | -8,78% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 17/12 | 4,39% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 17/12 | 0,22% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 17/12 | 0,39% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 17/12 | -5,57% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 17/12 | 4,43% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 17/12 | 3,62% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 17/12 | -0,55% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 17/12 | 8,37% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 17/12 | 5,26% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 17/12 | 0,86% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 17/12 | -3,00% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 17/12 | -4,75% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 17/12 | -8,81% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 17/12 | 2,94% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 17/12 | -1,45% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 17/12 | 4,37% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 17/12 | 0,13% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 17/12 | 0,14% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 17/12 | 0,42% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 17/12 | -3,72% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 17/12 | -5,53% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 17/12 | -10,29% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 17/12 | -9,52% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 17/12 | 10,99% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 17/12 | 9,63% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 17/12 | 10,85% |
| * THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 17/12 | 0,27% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 17/12 | 11,04% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 17/12 | 10,16% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 17/12 | 9,64% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 17/12 | 9,53% |
| * THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 17/12 | -0,50% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 17/12 | 33,05% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 17/12 | 32,85% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 17/12 | 32,63% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 17/12 | 32,07% |
| *** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 17/12 | 31,58% |
| *** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 17/12 | 31,64% |
| *** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 17/12 | 19,07% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 17/12 | 2,52% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 17/12 | 2,27% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 17/12 | 4,37% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 17/12 | -1,67% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 17/12 | -5,60% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 17/12 | 4,42% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 17/12 | -5,60% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 17/12 | 16,56% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 17/12 | 16,44% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 17/12 | 16,23% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 17/12 | 16,48% |
