* JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 17/06 | 0,20% |
| *** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 17/06 | 3,04% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 17/06 | 0,12% |
| **** JUPITER GOLD & SILVER FUND I EUR CAP | 17/06 | -3,32% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 17/06 | -3,35% |
| **** JUPITER GOLD & SILVER FUND I USD CAP | 17/06 | -3,22% |
| **** JUPITER GOLD & SILVER FUND L EUR CAP | 17/06 | -3,67% |
| **** JUPITER GOLD & SILVER FUND L GBP CAP | 17/06 | -3,71% |
| **** JUPITER GOLD & SILVER FUND L USD CAP | 17/06 | -3,56% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 17/06 | 2,86% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 17/06 | 1,90% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 17/06 | 1,54% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 17/06 | 3,28% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 17/06 | 0,74% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 17/06 | 3,78% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 17/06 | 1,61% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 17/06 | 1,26% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 17/06 | 2,99% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 17/06 | 2,41% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 17/06 | 3,48% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 17/06 | 13,85% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 17/06 | 15,04% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 17/06 | 13,79% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 17/06 | 13,93% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 17/06 | 13,41% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 17/06 | 13,53% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 17/06 | 12,17% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 17/06 | 11,92% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 17/06 | 12,99% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 17/06 | 12,94% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 17/06 | 12,32% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 17/06 | 13,08% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 17/06 | 12,53% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 17/06 | 12,69% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 17/06 | 10,60% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 17/06 | 10,35% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 17/06 | 11,39% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 17/06 | 10,93% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 17/06 | 11,50% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 17/06 | 10,93% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 17/06 | 11,03% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 17/06 | 8,45% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 17/06 | 11,11% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 17/06 | 2,95% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 17/06 | 1,02% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 17/06 | 1,20% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 17/06 | 1,03% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 17/06 | 2,79% |
| *** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 17/06 | 4,86% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP DIS | 17/06 | 3,51% |
