| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC |
    
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| DAX | 23.013,83 | 376,92 | 1,67% |
| TecDax | 3.480,04 | 63,73 | 1,87% |
| MDAX | 28.872,16 | 747,05 | 2,66% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1581 | -0,00 | -0,23% |
| EUR/Yen | 184,1542 | -0,06 | -0,03% |
| EUR/CHF | 0,9160 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8650 | -0,00 | -0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,19% |
| CHF/US$ | 1,2644 | -0,00 | -0,36% |
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| baha Brent Indication | 100,74 | -0,61 | -0,61% |
| Gold | 4.555,28 | 139,26 | 3,15% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.965,88 | 69,85 | 3,68% |
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20,5023 
