**** JUPITER GOLD & SILVER FUND L USD CAP | 18/06 | 49,39% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 18/06 | -3,53% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 18/06 | 5,76% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 18/06 | 6,76% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 18/06 | 4,47% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 18/06 | 10,71% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 18/06 | -2,75% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 18/06 | 6,87% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 18/06 | 6,54% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 18/06 | 4,13% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 18/06 | 2,00% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 18/06 | -2,99% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 18/06 | -3,56% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 18/06 | -2,37% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 18/06 | -3,69% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 18/06 | -3,88% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 18/06 | -4,02% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 18/06 | -4,22% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 18/06 | -8,51% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 18/06 | -8,72% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 18/06 | -7,45% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 18/06 | -7,57% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 18/06 | -1,16% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 18/06 | -7,76% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 18/06 | -7,77% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 18/06 | -8,08% |
| **** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 18/06 | -4,38% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 18/06 | -4,60% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 18/06 | -3,28% |
| ND JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 18/06 | -3,75% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 18/06 | -3,60% |
| ND JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 18/06 | -4,02% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 18/06 | -3,62% |
| **** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 18/06 | 5,36% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 18/06 | -3,94% |
| *** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 18/06 | 0,20% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 18/06 | -1,87% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 18/06 | 2,37% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 18/06 | 2,27% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 18/06 | -0,02% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 18/06 | 5,06% |
| * JUPITER UK ALPHA FUND (IRL) I GBP DIS | 18/06 | 3,62% |
| ** JUPITER UK ALPHA FUND (IRL) I USD CAP | 18/06 | 4,54% |
| * JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 18/06 | -2,01% |
| * JUPITER UK ALPHA FUND (IRL) L EUR CAP | 18/06 | 4,52% |
| * JUPITER UK ALPHA FUND (IRL) L GBP CAP | 18/06 | 4,70% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 18/06 | 2,97% |
| * JUPITER UK ALPHA FUND (IRL) L USD CAP | 18/06 | 4,48% |
| * JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 18/06 | -2,34% |
| * JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 18/06 | 4,29% |
