** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 06/11 | 13,70% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 06/11 | 11,75% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 06/11 | 13,36% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 06/11 | -1,53% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 06/11 | -1,60% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 06/11 | -1,89% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 06/11 | -2,41% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 06/11 | -2,47% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 06/11 | -2,71% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 06/11 | 10,50% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 06/11 | 10,30% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 06/11 | 9,76% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 06/11 | 9,24% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 06/11 | 9,55% |
| *** THEMATICS AI AND ROBOTICS H-I/A (EUR) | 06/11 | 16,95% |
| *** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 06/11 | 16,80% |
| *** THEMATICS AI AND ROBOTICS H-R/A (EUR) | 06/11 | 16,08% |
| *** THEMATICS AI AND ROBOTICS H-S/A (EUR) | 06/11 | 17,15% |
| ** THEMATICS AI AND ROBOTICS I/A (EUR) | 06/11 | 7,16% |
| ** THEMATICS AI AND ROBOTICS I/A (USD) | 06/11 | 7,58% |
| ** THEMATICS AI AND ROBOTICS N1/A (EUR) | 06/11 | 7,27% |
| ** THEMATICS AI AND ROBOTICS N1/A (USD) | 06/11 | 7,68% |
| ** THEMATICS AI AND ROBOTICS N/A (EUR) | 06/11 | 7,05% |
| ** THEMATICS AI AND ROBOTICS N/A (USD) | 06/11 | 7,45% |
| ** THEMATICS AI AND ROBOTICS R/A (EUR) | 06/11 | 6,41% |
| ** THEMATICS AI AND ROBOTICS R/A (USD) | 06/11 | 6,81% |
| ** THEMATICS AI AND ROBOTICS S/A (EUR) | 06/11 | 7,35% |
| ND THEMATICS CLIMATE SELECTION I/A (EUR) | 06/11 | 1,80% |
| ND THEMATICS CLIMATE SELECTION R/A (EUR) | 06/11 | 1,08% |
| *** THEMATICS META H-I/A (EUR) | 06/11 | 4,20% |
| *** THEMATICS META H-N/A EUR | 06/11 | 4,03% |
| *** THEMATICS META H-R/A (EUR) | 06/11 | 3,48% |
| ** THEMATICS META I/A (EUR) | 06/11 | -4,53% |
| ** THEMATICS META I/A (USD) | 06/11 | -4,16% |
| ** THEMATICS META N1/A (EUR) | 06/11 | -4,44% |
| ** THEMATICS META N1/A (USD) | 06/11 | -4,06% |
| ** THEMATICS META N/A (EUR) | 06/11 | -4,64% |
| ** THEMATICS META N/A (USD) | 06/11 | -4,28% |
| ** THEMATICS META R/A (EUR) | 06/11 | -5,21% |
| ** THEMATICS META R/A (USD) | 06/11 | -4,84% |
| ** THEMATICS META S/A (EUR) | 06/11 | -4,37% |
| **** THEMATICS SAFETY H-I/A (EUR) | 06/11 | 2,31% |
| *** THEMATICS SAFETY H-N1/A CHF | 06/11 | 1,64% |
| **** THEMATICS SAFETY H-N1/A (EUR) | 06/11 | 2,44% |
| *** THEMATICS SAFETY H-N/A (EUR) | 06/11 | 2,21% |
| *** THEMATICS SAFETY H-R/A (CHF) | 06/11 | 0,86% |
| *** THEMATICS SAFETY H-R/A (EUR) | 06/11 | 1,60% |
| **** THEMATICS SAFETY H-R/A (GBP) | 06/11 | -3,03% |
| ** THEMATICS SAFETY I/A (EUR) | 06/11 | -6,22% |
| ** THEMATICS SAFETY I/A (USD) | 06/11 | -5,86% |
