| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC |
    
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.494,04 | 351,46 | 1,52% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1734 | 0,01 | 1,11% |
| EUR/Yen | 172,0885 | -0,11 | -0,07% |
| EUR/CHF | 0,9394 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8669 | 0,00 | 0,18% |
| Yen/US$ | 0,0068 | 0,00 | 1,19% |
| CHF/US$ | 1,2492 | 0,01 | 1,02% |
|
| baha Brent Indication | 68,00 | -0,14 | -0,21% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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16,7859 
