| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L USD ACC |
    
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| DAX | 23.848,32 | -423,87 | -1,75% |
| TecDax | 3.651,80 | -49,80 | -1,35% |
| MDAX | 29.458,66 | -578,02 | -1,92% |
| 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% |
|
| EUR/US$ | 1,1687 | -0,00 | -0,01% |
| EUR/Yen | 175,6107 | -0,20 | -0,11% |
| EUR/CHF | 0,9251 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8699 | -0,00 | -0,01% |
| Yen/US$ | 0,0067 | 0,00 | -0,08% |
| CHF/US$ | 1,2632 | 0,00 | 0,04% |
|
| baha Brent Indication | 61,32 | -1,46 | -2,33% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.695,19 | 14,59 | 0,87% |
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13,4732 
