**** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 16/03 | -4,89% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 16/03 | -0,07% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 16/03 | -0,06% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 16/03 | 2,67% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 16/03 | -0,05% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 16/03 | 2,69% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 16/03 | 2,69% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 16/03 | 2,65% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 16/03 | 2,72% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 16/03 | 2,65% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 16/03 | 2,55% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 16/03 | 2,48% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 16/03 | 2,55% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 16/03 | -11,12% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 16/03 | -11,15% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 16/03 | -11,09% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 16/03 | -11,33% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 16/03 | -11,33% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 16/03 | -11,29% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 16/03 | 1,64% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 16/03 | 1,58% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 16/03 | 1,53% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 16/03 | 1,60% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 16/03 | 1,47% |
| ** THEMATICS AI AND ROBOTICS H-I/A (EUR) | 16/03 | -5,91% |
| ** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 16/03 | -5,94% |
| ** THEMATICS AI AND ROBOTICS H-R/A (EUR) | 16/03 | -6,04% |
| ** THEMATICS AI AND ROBOTICS H-S/A (EUR) | 16/03 | -5,87% |
| ** THEMATICS AI AND ROBOTICS I/A (EUR) | 16/03 | -3,32% |
| ** THEMATICS AI AND ROBOTICS I/A (USD) | 16/03 | -3,21% |
| ** THEMATICS AI AND ROBOTICS N1/A (EUR) | 16/03 | -3,30% |
| ** THEMATICS AI AND ROBOTICS N1/A (USD) | 16/03 | -3,19% |
| ** THEMATICS AI AND ROBOTICS N/A (EUR) | 16/03 | -3,35% |
| ** THEMATICS AI AND ROBOTICS N/A (USD) | 16/03 | -3,25% |
| ** THEMATICS AI AND ROBOTICS R/A (EUR) | 16/03 | -3,49% |
| ** THEMATICS AI AND ROBOTICS R/A (USD) | 16/03 | -3,38% |
| ** THEMATICS AI AND ROBOTICS S/A (EUR) | 16/03 | -3,28% |
| *** THEMATICS CLIMATE SELECTION I/A (EUR) | 16/03 | -1,05% |
| *** THEMATICS CLIMATE SELECTION R/A (EUR) | 16/03 | -1,22% |
| *** THEMATICS META H-I/A (EUR) | 16/03 | -5,59% |
| *** THEMATICS META H-N/A EUR | 16/03 | -5,60% |
| ** THEMATICS META H-R/A (EUR) | 16/03 | -5,68% |
| ** THEMATICS META I/A (EUR) | 16/03 | -3,02% |
| ** THEMATICS META I/A (USD) | 16/03 | -2,92% |
| ** THEMATICS META N1/A (EUR) | 16/03 | -3,00% |
| ** THEMATICS META N1/A (USD) | 16/03 | -2,89% |
| ** THEMATICS META N/A (EUR) | 16/03 | -3,05% |
| ** THEMATICS META R/A (EUR) | 16/03 | -3,17% |
| ** THEMATICS META R/A (USD) | 16/03 | -3,07% |
| ** THEMATICS META S/A (EUR) | 16/03 | -2,99% |
