| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC |
    
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| DAX | 24.551,71 | 242,25 | 1,00% |
| TecDax | 3.621,02 | 43,93 | 1,23% |
| MDAX | 31.276,76 | 43,08 | 0,14% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.759,27 | -125,03 | -0,48% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1896 | -0,01 | -0,63% |
| EUR/Yen | 183,9313 | 0,65 | 0,36% |
| EUR/CHF | 0,9152 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,04% |
| Yen/US$ | 0,0065 | -0,00 | -0,95% |
| CHF/US$ | 1,2997 | -0,01 | -0,65% |
|
| baha Brent Indication | 70,25 | 1,31 | 1,90% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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1,4031 
