***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 18/08 | 18,65% |
| ND THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | 18/08 | · |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 18/08 | 24,41% |
| 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 | 18/08 | 11,14% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 18/08 | 7,85% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 18/08 | 11,73% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 18/08 | 11,62% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 18/08 | -5,02% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 18/08 | -7,68% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 18/08 | -4,48% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 18/08 | 22,30% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 18/08 | 20,82% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 18/08 | 22,17% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 18/08 | 20,71% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 18/08 | 18,30% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 18/08 | -99,88% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 18/08 | -99,88% |
| ND THEAM QUANT - EQUITY WORLD GURU I USD DIS | 18/08 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 18/08 | 23,14% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 18/08 | 22,83% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 18/08 | 22,86% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 18/08 | 21,40% |
| ND THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | 18/08 | · |
| ** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 18/08 | 13,12% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 18/08 | 13,80% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 18/08 | 13,97% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 18/08 | 13,69% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 18/08 | 14,12% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 18/08 | 6,14% |
| * THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 18/08 | 6,14% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 18/08 | 6,70% |
| * THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 18/08 | 6,70% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| * THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 18/08 | 3,55% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 18/08 | 4,18% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 19/08 | -0,75% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 19/08 | 1,66% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 19/08 | -1,62% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 19/08 | -1,53% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 19/08 | 4,73% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 19/08 | 1,45% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 19/08 | 4,11% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 19/08 | 0,24% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 19/08 | 0,69% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 19/08 | 0,60% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 19/08 | -2,71% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 19/08 | 3,64% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 19/08 | 3,10% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 19/08 | 0,62% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 19/08 | 0,11% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 19/08 | -3,17% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 19/08 | -2,14% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 19/08 | 1,73% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 19/08 | -1,47% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 19/08 | 1,37% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 19/08 | 4,12% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 19/08 | 0,84% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 19/08 | -1,22% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 19/08 | -4,46% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 19/08 | 1,19% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 19/08 | -2,11% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 19/08 | -2,18% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 19/08 | 4,20% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 19/08 | 0,86% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 19/08 | 3,65% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 19/08 | -0,21% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 19/08 | 0,37% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 19/08 | 14,98% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 19/08 | 14,98% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 19/08 | 14,86% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 19/08 | 17,86% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 19/08 | 14,97% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 19/08 | 14,38% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 19/08 | 14,39% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 19/08 | 14,32% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 19/08 | 17,25% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | 19/08 | 15,13% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | 19/08 | 13,70% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | 19/08 | 18,07% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | 19/08 | 16,62% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | 19/08 | 15,28% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | 19/08 | 13,73% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | 19/08 | 18,20% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | 19/08 | 16,65% |
| ***** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 19/08 | 19,74% |
| ***** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 19/08 | 19,64% |
| ***** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 19/08 | 19,74% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 19/08 | 19,19% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 19/08 | 19,16% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 19/08 | 19,23% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 19/08 | 22,39% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | 19/08 | 10,85% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 19/08 | 14,06% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 19/08 | 13,88% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | 19/08 | 13,23% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | 19/08 | 13,30% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 19/08 | 3,09% |
