** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 06/10 | -5,99% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 06/10 | 0,30% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 06/10 | 24,43% |
| ***** THEAM QUANT - EQUITY WORLD GURU C DIS | 06/10 | 22,92% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 06/10 | 24,49% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 06/10 | 23,01% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 06/10 | 16,93% |
| ** THEAM QUANT - EQUITY WORLD GURU I CAP | 06/10 | -99,87% |
| ** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 06/10 | -99,87% |
| ND THEAM QUANT - EQUITY WORLD GURU I USD DIS | 06/10 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 06/10 | 25,68% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 06/10 | 25,11% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 06/10 | 25,34% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 06/10 | 23,85% |
| ND THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | 06/10 | · |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 06/10 | 9,59% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 06/10 | 10,39% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 06/10 | 10,58% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 06/10 | 10,25% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 06/10 | 10,76% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 06/10 | 7,62% |
| * THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 06/10 | 7,61% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 06/10 | 8,31% |
| ** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 06/10 | 8,30% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 06/10 | 4,38% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 06/10 | 5,13% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 07/10 | -1,36% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 07/10 | 0,45% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 07/10 | -4,44% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 07/10 | -4,44% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 07/10 | 4,88% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 07/10 | -0,21% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 07/10 | 6,98% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 07/10 | 1,86% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 07/10 | 1,77% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 07/10 | -0,43% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 07/10 | -5,34% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 07/10 | 3,95% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 07/10 | 6,15% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 07/10 | -0,40% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 07/10 | -1,02% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 07/10 | -5,89% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 07/10 | -4,92% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 07/10 | 0,58% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 07/10 | -4,29% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 07/10 | -0,17% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 07/10 | 7,04% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 07/10 | 1,92% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 07/10 | -1,86% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 07/10 | -6,76% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 07/10 | -0,08% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 07/10 | -5,00% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 07/10 | -5,08% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 07/10 | 4,19% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 07/10 | -0,88% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 07/10 | 6,37% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 07/10 | 1,21% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 07/10 | 1,22% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 07/10 | 12,30% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 07/10 | 10,86% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 07/10 | 12,24% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 07/10 | 19,79% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 07/10 | 12,31% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 07/10 | 11,61% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 07/10 | 11,00% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 07/10 | 10,92% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 07/10 | 19,04% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | 07/10 | 12,50% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | 07/10 | 10,99% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | 07/10 | 20,04% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | 07/10 | 18,44% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | 07/10 | 12,68% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | 07/10 | 10,98% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | 07/10 | 20,20% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | 07/10 | 18,45% |
| ***** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 07/10 | 18,25% |
| ***** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 07/10 | 18,19% |
| ***** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 07/10 | 18,37% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 07/10 | 17,59% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 07/10 | 17,57% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 07/10 | 17,74% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 07/10 | 25,66% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | 07/10 | 12,39% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 07/10 | 20,36% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 07/10 | 20,13% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | 07/10 | 19,20% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | 07/10 | 19,39% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 07/10 | 0,84% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 07/10 | -5,39% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 07/10 | 7,38% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | 07/10 | 1,19% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | 07/10 | -5,10% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 07/10 | 0,88% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 07/10 | 7,42% |
| ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | 07/10 | 1,12% |
| ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | 07/10 | -5,22% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 07/10 | 12,80% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 07/10 | 12,79% |
