| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC |
    
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| DAX | 23.785,92 | -486,27 | -2,00% |
| TecDax | 3.640,97 | -60,63 | -1,64% |
| MDAX | 29.408,31 | -628,37 | -2,09% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1705 | 0,00 | 0,15% |
| EUR/Yen | 175,2235 | -0,59 | -0,34% |
| EUR/CHF | 0,9243 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8720 | 0,00 | 0,24% |
| Yen/US$ | 0,0067 | 0,00 | 0,30% |
| CHF/US$ | 1,2663 | 0,00 | 0,29% |
|
| baha Brent Indication | 62,54 | -0,24 | -0,39% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.680,60 | 14,00 | 0,84% |
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44,6192 
