*** JPM US VALUE I (ACC) EUR | 18/06 | -9,48% |
| ** JPM US VALUE I (ACC) EUR (HEDGED) | 18/06 | -0,44% |
| *** JPM US VALUE I (ACC) USD | 18/06 | -9,52% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 18/06 | -1,35% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 18/06 | -1,57% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 18/06 | -0,34% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 18/06 | -0,55% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 18/06 | -0,55% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 18/06 | 8,55% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 18/06 | -0,89% |
| ***** JUPITER CHINA EQUITY FUND B USD CAP | 18/06 | 7,75% |
| ***** JUPITER CHINA EQUITY FUND C USD CAP | 18/06 | 7,51% |
| ***** JUPITER CHINA EQUITY FUND L USD CAP | 18/06 | 8,33% |
| *** JUPITER EMERGING MARKET DEBT FUND B USD CAP | 18/06 | -7,83% |
| *** JUPITER EMERGING MARKET DEBT FUND C USD CAP | 18/06 | -8,04% |
| **** JUPITER EMERGING MARKET DEBT FUND I USD CAP | 18/06 | -6,93% |
| **** JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 18/06 | -6,95% |
| ** JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 18/06 | 1,86% |
| **** JUPITER EMERGING MARKET DEBT FUND L USD CAP | 18/06 | -7,26% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS | 18/06 | -10,64% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 18/06 | -11,07% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 18/06 | -8,20% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 18/06 | -8,22% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 18/06 | -11,82% |
| ***** JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 18/06 | -8,52% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 18/06 | -12,18% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 18/06 | 3,36% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 18/06 | 0,17% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 18/06 | -5,87% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 18/06 | 3,00% |
| * JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 18/06 | -6,26% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 18/06 | -5,08% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 18/06 | -5,28% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 18/06 | -5,29% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 18/06 | -5,41% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 18/06 | -5,61% |
| **** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 18/06 | -6,58% |
| **** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 18/06 | -6,79% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 18/06 | -9,22% |
| ***** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 18/06 | -5,93% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 18/06 | -5,83% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 18/06 | 3,02% |
| *** JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 18/06 | -8,24% |
| **** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 18/06 | -6,14% |
| *** JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 18/06 | -8,58% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 18/06 | 50,41% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 18/06 | 50,22% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 18/06 | 49,91% |
| **** JUPITER GOLD & SILVER FUND L EUR CAP | 18/06 | 49,89% |
| **** JUPITER GOLD & SILVER FUND L GBP CAP | 18/06 | 49,70% |
