*** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 28/08 | 1,27% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 28/08 | 0,93% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 28/08 | -2,85% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 28/08 | 2,29% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 28/08 | 1,86% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 28/08 | -0,21% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 28/08 | -2,41% |
| **** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 28/08 | 1,95% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 28/08 | -1,88% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 28/08 | 13,39% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 28/08 | 13,34% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 28/08 | 13,52% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 28/08 | 12,83% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 28/08 | 12,76% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 28/08 | 12,96% |
| ***** JUPITER GOLD & SILVER FUND U2 GBP CAP | 28/08 | 13,47% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 28/08 | 5,29% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 28/08 | 2,45% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 28/08 | 4,47% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 28/08 | 7,49% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 28/08 | 1,67% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 28/08 | 6,58% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 28/08 | 2,49% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 28/08 | 4,04% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 28/08 | 7,05% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 28/08 | 5,53% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 28/08 | 6,14% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 28/08 | 17,87% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 28/08 | 19,70% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 28/08 | 17,80% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 28/08 | 17,97% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 28/08 | 17,23% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 28/08 | 17,38% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 28/08 | 18,23% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 28/08 | 17,84% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 28/08 | 19,51% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 28/08 | 19,42% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 28/08 | 20,32% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 28/08 | 19,62% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 28/08 | 18,82% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 28/08 | 19,02% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 28/08 | 15,22% |
| ***** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 28/08 | 14,84% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 28/08 | 16,46% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 28/08 | 15,98% |
| ND JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | 28/08 | · |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 28/08 | 16,57% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 28/08 | 15,98% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 28/08 | 15,92% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 28/08 | 13,33% |
