***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 22/10 | 20,67% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 22/10 | 20,70% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 22/10 | 19,63% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 22/10 | 20,82% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 22/10 | 19,80% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 22/10 | 20,09% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 22/10 | 16,08% |
| ***** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 22/10 | 15,62% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 22/10 | 17,51% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 22/10 | 17,10% |
| ND JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | 22/10 | · |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 22/10 | 17,73% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 22/10 | 17,14% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 22/10 | 16,85% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 22/10 | 9,69% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 22/10 | 17,02% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | 22/10 | 17,37% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 22/10 | 17,44% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | 22/10 | 16,58% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | 22/10 | 16,61% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | 22/10 | 16,70% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 22/10 | 7,20% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 22/10 | 3,14% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 22/10 | 1,65% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 22/10 | 1,34% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 22/10 | 6,94% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 22/10 | 1,76% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 22/10 | 4,61% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 22/10 | 4,63% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 22/10 | 4,72% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 22/10 | 4,14% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 22/10 | 4,25% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | 22/10 | 11,88% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | 22/10 | 11,90% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | 22/10 | 11,99% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | 22/10 | 11,43% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | 22/10 | 11,50% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | 22/10 | 25,35% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | 22/10 | 25,38% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | 22/10 | 25,49% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | 22/10 | 24,80% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | 22/10 | 24,93% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | 22/10 | 21,58% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | 22/10 | 21,67% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | 22/10 | 21,71% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | 22/10 | 21,04% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | 22/10 | 21,17% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | 22/10 | 17,09% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | 22/10 | 17,17% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | 22/10 | 17,22% |
