***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 28/08 | 15,99% |
| *** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | 28/08 | 25,70% |
| *** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 28/08 | 25,88% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | 28/08 | 25,15% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | 28/08 | 25,07% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | 28/08 | 25,24% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 28/08 | 4,40% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 28/08 | 1,22% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 28/08 | 1,47% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 28/08 | 1,22% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 28/08 | 4,19% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 28/08 | 1,56% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | 26/08 | 3,56% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 28/08 | 2,65% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 28/08 | 2,58% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 28/08 | 2,72% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 28/08 | 2,22% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 28/08 | 2,34% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | 28/08 | 11,48% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | 28/08 | 11,40% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | 28/08 | 11,56% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | 28/08 | 11,03% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | 28/08 | 11,15% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | 28/08 | 23,73% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | 28/08 | 23,65% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | 28/08 | 23,82% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | 28/08 | 23,18% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | 28/08 | 23,37% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | 28/08 | 14,70% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | 28/08 | 14,68% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | 28/08 | 14,78% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | 28/08 | 14,14% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | 28/08 | 14,36% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | 28/08 | 19,11% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | 28/08 | 19,09% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | 28/08 | 19,20% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | 28/08 | 18,50% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | 28/08 | 18,76% |
| *** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 28/08 | 11,88% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP DIS | 28/08 | 9,00% |
| *** JUPITER UK ALPHA FUND (IRL) I USD CAP | 28/08 | 12,05% |
| ** JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 28/08 | 11,06% |
| ** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 28/08 | 11,39% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 28/08 | 11,33% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 28/08 | 8,45% |
| ** JUPITER UK ALPHA FUND (IRL) L USD CAP | 28/08 | 11,48% |
| ** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 28/08 | 10,50% |
| ** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 28/08 | 10,61% |
| ** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 28/08 | 11,65% |
| ** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 28/08 | 11,81% |
