*** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G EUR ACC | 13/01 | 1,03% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 13/01 | 0,80% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 13/01 | 0,80% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 13/01 | -0,38% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 13/01 | -0,37% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 13/01 | 1,54% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 13/01 | -0,38% |
| ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 13/01 | 1,53% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 13/01 | 0,02% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES I EUR ACC HSC | 13/01 | 0,02% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 13/01 | -1,17% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 13/01 | -1,22% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 13/01 | -1,35% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 13/01 | -1,26% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 13/01 | -1,17% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 13/01 | -1,24% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 13/01 | -1,36% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 13/01 | -6,14% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 13/01 | -6,19% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 13/01 | -6,38% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 13/01 | -6,19% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 13/01 | -6,26% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 13/01 | -6,38% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 10/01 | -1,90% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 10/01 | -2,00% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 10/01 | -1,96% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 10/01 | -1,92% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 10/01 | -2,01% |
| ** THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES D EUR ACC | 13/01 | -1,64% |
| ** THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES I EUR ACC | 13/01 | -1,64% |
| ** THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES L EUR ACC | 13/01 | -1,67% |
| ** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | 10/01 | 0,57% |
| ** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 10/01 | 0,56% |
| **** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | 10/01 | 1,43% |
| ** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | 10/01 | 0,58% |
| ** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 10/01 | 0,58% |
| ** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | 10/01 | 0,58% |
| **** THEAM QUANT - EQUITY EUROPE GURU C CAP | 13/01 | -0,20% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 13/01 | 1,71% |
| **** THEAM QUANT - EQUITY EUROPE GURU I CAP | 13/01 | -0,16% |
| **** THEAM QUANT - EQUITY EUROPE GURU I DIS | 13/01 | -0,16% |
| **** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 13/01 | -0,17% |
| **** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 13/01 | 1,18% |
| **** THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| ***** THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 13/01 | 1,16% |
| ** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 13/01 | -0,76% |
| ***** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 13/01 | 1,19% |
| ***** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 13/01 | 0,87% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 10/01 | 1,06% |
