**** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 16/04 | -9,36% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 16/04 | -9,84% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 16/04 | -5,44% |
| * THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 16/04 | 2,90% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 16/04 | -5,21% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 16/04 | -12,37% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 16/04 | -12,37% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 16/04 | -12,82% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 16/04 | -12,82% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 16/04 | -4,93% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 16/04 | -12,11% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 16/04 | -12,58% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 16/04 | -12,53% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 16/04 | -12,04% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 16/04 | -12,61% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 16/04 | -12,61% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 17/04 | 1,07% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 17/04 | 1,34% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 17/04 | 1,40% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 17/04 | 1,30% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 17/04 | 1,46% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 15/04 | -7,93% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 15/04 | -7,93% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 15/04 | -7,72% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 15/04 | -7,73% |
| * THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| * THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 16/04 | -1,72% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 16/04 | -1,46% |
| * THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 17/04 | 1,40% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 17/04 | 0,88% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 17/04 | -0,54% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 17/04 | -0,55% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 17/04 | -2,19% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 17/04 | -3,44% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 17/04 | -7,37% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 17/04 | -8,55% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 17/04 | -8,55% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 17/04 | 0,96% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 17/04 | -0,31% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 17/04 | -2,05% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 17/04 | -7,22% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 17/04 | 0,96% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR Q INC DIST | 07/04 | 0,86% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 17/04 | 0,72% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 17/04 | -0,57% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 17/04 | 4,51% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 17/04 | 0,92% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 17/04 | -0,49% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 17/04 | -3,44% |
