| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC |
    
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| DAX | 23.846,73 | -425,46 | -1,75% |
| TecDax | 3.662,84 | -38,76 | -1,05% |
| MDAX | 29.546,69 | -489,99 | -1,63% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.561,76 | -95,48 | -0,39% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1669 | -0,00 | -0,16% |
| EUR/Yen | 175,3715 | -0,44 | -0,25% |
| EUR/CHF | 0,9243 | -0,00 | -0,26% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | 0,04% |
| Yen/US$ | 0,0067 | 0,00 | -0,09% |
| CHF/US$ | 1,2625 | -0,00 | -0,01% |
|
| baha Brent Indication | 61,43 | -1,35 | -2,15% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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23,2746 
