* THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 25/11 | 33,78% |
| * THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 25/11 | 29,68% |
| * THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 25/11 | 33,22% |
| ** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 25/11 | 42,27% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH D EUR ACC | 25/11 | 12,76% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L EUR ACC | 25/11 | 11,72% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L GBP A INC | 25/11 | 10,35% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L USD ACC | 25/11 | 11,31% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND D EUR ACC HSC | 18/11 | 5,89% |
| ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND D GBP A DIS HSC | 18/11 | 5,30% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND D USD ACC | 18/11 | 12,58% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND I EUR ACC HSC | 18/11 | 5,91% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND I USD A INC DIST | 18/11 | 6,11% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND I USD ACC | 18/11 | 12,62% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND L EUR ACC | 18/11 | 5,02% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND L USD ACC | 18/11 | 11,81% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND L USD Q INC DIST | 18/11 | 6,77% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D EUR ACC HSC | 18/11 | 5,78% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D EUR Q INC DIST HSC | 18/11 | 1,13% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D USD ACC | 18/11 | 12,43% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D USD M INC DIST | 18/11 | 6,84% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I EUR ACC HSC | 18/11 | 5,71% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I EUR Q INC DIST HSC | 18/11 | 0,95% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I USD A INC DIST | 18/11 | 6,38% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I USD ACC | 18/11 | 12,46% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND L EUR ACC HSC | 18/11 | 5,21% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND L EUR Q INC DIST HSC | 18/11 | 0,61% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND L USD ACC | 18/11 | 11,86% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND L USD M DIST | 18/11 | 6,31% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND L USD Q INC DIST | 18/11 | 6,96% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND U2 EUR ACC HSC | 18/11 | 5,86% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND U2 GBP ACC HSC | 18/11 | 11,44% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND U2 USD ACC | 18/11 | 12,56% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G EUR ACC | 25/11 | 31,88% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 25/11 | 31,34% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 25/11 | 31,05% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 25/11 | 8,03% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 25/11 | 2,65% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 25/11 | 15,31% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 25/11 | 8,08% |
| ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 25/11 | 15,42% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 25/11 | -3,50% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES I EUR ACC HSC | 25/11 | -3,34% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 25/11 | 7,03% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 25/11 | 6,91% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 25/11 | 6,55% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 25/11 | 6,93% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 25/11 | 6,25% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 25/11 | 2,37% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 25/11 | 5,84% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 25/11 | 31,98% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 25/11 | 31,82% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 25/11 | 31,42% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 25/11 | 30,72% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 25/11 | 29,07% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 25/11 | 28,68% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 25/11 | 8,98% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 25/11 | 8,60% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 25/11 | 8,24% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 25/11 | 5,61% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 25/11 | 7,86% |
| ** THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES D EUR ACC | 25/11 | -0,05% |
| ** THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES I EUR ACC | 25/11 | -0,02% |
| ** THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES L EUR ACC | 25/11 | -0,74% |
| *** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | 22/11 | 9,18% |
| ** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 22/11 | 4,99% |
| **** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | 22/11 | 17,77% |
| *** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | 22/11 | 9,92% |
| ** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 22/11 | 5,69% |
| *** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | 22/11 | 9,81% |
| **** THEAM QUANT - EQUITY EUROPE GURU C CAP | 25/11 | 10,18% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 25/11 | 17,71% |
| **** THEAM QUANT - EQUITY EUROPE GURU I CAP | 25/11 | 11,07% |
| *** THEAM QUANT - EQUITY EUROPE GURU I DIS | 25/11 | 8,38% |
| **** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 25/11 | 10,88% |
| **** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 25/11 | 11,18% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C USD RH CAP | 08/11 | 15,93% |
| **** THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| **** THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 22/11 | 16,71% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 22/11 | 8,45% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 22/11 | 17,55% |
| ***** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 22/11 | 17,54% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME PRIVILEGE CAP | 08/11 | 13,19% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 22/11 | 12,89% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 22/11 | 4,86% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 22/11 | 13,77% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I EUR RH DIS | 08/11 | 5,89% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 25/11 | 28,38% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 25/11 | 26,46% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 25/11 | 28,42% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 25/11 | 26,52% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 25/11 | 20,06% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 25/11 | 29,54% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 25/11 | 29,58% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 25/11 | 29,79% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 25/11 | 29,73% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 25/11 | 29,41% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 25/11 | 27,51% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 25/11 | 6,63% |
