***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 28/11 | 12,66% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 28/11 | 12,45% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 28/11 | 11,85% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 28/11 | 21,44% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 28/11 | 11,69% |
| **** JUPITER CHINA EQUITY FUND B USD CAP | 28/11 | 21,38% |
| **** JUPITER CHINA EQUITY FUND C USD CAP | 28/11 | 20,83% |
| **** JUPITER CHINA EQUITY FUND L USD CAP | 28/11 | 22,65% |
| ** JUPITER EMERGING MARKET DEBT FUND B USD CAP | 28/11 | -2,73% |
| ** JUPITER EMERGING MARKET DEBT FUND C USD CAP | 28/11 | -3,17% |
| *** JUPITER EMERGING MARKET DEBT FUND I USD CAP | 28/11 | -0,85% |
| *** JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 28/11 | -1,32% |
| **** JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 28/11 | 7,54% |
| *** JUPITER EMERGING MARKET DEBT FUND L USD CAP | 28/11 | -1,52% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS | 28/11 | -7,84% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 28/11 | -8,85% |
| *** JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 28/11 | -3,97% |
| *** JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 28/11 | -4,40% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 28/11 | -11,71% |
| *** JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 28/11 | -4,61% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 28/11 | -11,38% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 28/11 | 7,29% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 28/11 | 1,39% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 28/11 | -1,73% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 28/11 | 6,58% |
| * JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 28/11 | 8,52% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 28/11 | 11,24% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 28/11 | 11,07% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 28/11 | 10,59% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 28/11 | 10,51% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 28/11 | 10,32% |
| ** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 28/11 | -4,31% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 28/11 | -4,75% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 28/11 | -9,22% |
| ** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 28/11 | -3,00% |
| ** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 28/11 | -3,24% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 28/11 | 5,35% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 28/11 | -8,10% |
| ** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 28/11 | -3,44% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 28/11 | -7,98% |
| **** JUPITER GOLD & SILVER FUND I EUR CAP | 28/11 | 118,88% |
| **** JUPITER GOLD & SILVER FUND I GBP CAP | 28/11 | 118,83% |
| **** JUPITER GOLD & SILVER FUND I USD CAP | 28/11 | 118,42% |
| **** JUPITER GOLD & SILVER FUND L EUR CAP | 28/11 | 117,39% |
| **** JUPITER GOLD & SILVER FUND L GBP CAP | 28/11 | 117,35% |
| **** JUPITER GOLD & SILVER FUND L USD CAP | 28/11 | 116,94% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 28/11 | 0,45% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 28/11 | 10,45% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 28/11 | 11,53% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 28/11 | 7,60% |
