| JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC |
    
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| DAX | 23.953,82 | -129,71 | -0,54% |
| TecDax | 3.600,29 | -51,46 | -1,41% |
| MDAX | 30.097,52 | -264,49 | -0,87% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1682 | -0,00 | -0,34% |
| EUR/Yen | 186,5855 | -0,29 | -0,15% |
| EUR/CHF | 0,9237 | 0,00 | 0,32% |
| EUR/Brit. Pfund | 0,8674 | 0,00 | 0,15% |
| Yen/US$ | 0,0063 | 0,00 | -0,24% |
| CHF/US$ | 1,2647 | -0,01 | -0,68% |
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| baha Brent Indication | 111,71 | 4,55 | 4,25% |
| Gold | 4.556,03 | -126,20 | -2,70% |
| Silber | 72,05 | -3,47 | -4,59% |
| Platin | 1.936,77 | -59,42 | -2,98% |
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9,5767 
