The Jupiter Global Fund - Jupiter Asset Management

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the jupiter global fund Statement of Changes in Shares Issued ■■Statement of Changes in Shares Issued for the year ended 30 September 2012 (continued) Jupiter Global Financials Jupiter New Europe Jupiter India Select Jupiter Japan Select Jupiter Global Equities Class L US Dollar Shares Shares outstanding, beginning of the year 1,308,494 627,407 1,315,111 408,988 3,833 Shares issued 1,286,847 31,922 346,941 432,558 1,648 Shares redeemed (331,488) (332,446) (348,561) (342,272) (2,130) Shares outstanding, end of the year 2,263,853 326,883 1,313,491 499,274 3,351 Class L Euro Shares Shares outstanding, beginning of the year 3,574,429 10,159,616 69,581 149,168 192,140 Shares issued 1,165,126 3,190,373 113,195 1,289,986 5,301 Shares redeemed (3,701,145) (7,192,445) (3,695) (1,125,128) (25,679) Shares outstanding, end of the year 1,038,410 6,157,544 179,081 314,026 171,762 Class L Sterling Shares Shares outstanding, beginning of the year 632,398 2,482,317 54,375 3,974,075 253,679 Shares issued 193,815 78,195 50,263 6,160 58,433 Shares redeemed (245,918) (1,803,654) (9,391) (674,830) (40,631) Shares outstanding, end of the year 580,295 756,858 95,247 3,305,405 271,481 26
the jupiter global fund Statement of Changes in Shares Issued ■■Statement of Changes in Shares Issued for the year ended 30 September 2012 (continued) Jupiter North American Equities Jupiter China Sustainable Growth Jupiter Europa* Jupiter Strategic Total Return Jupiter Global Convertibles Jupiter Dynamic Bond** Class L US Dollar Shares Shares outstanding, beginning of the year 247,843 59,281 – 505,232 1,858 – Shares issued 282,850 192,764 – 229,761 2,023,909 220,114 Shares redeemed (103,056) (173,342) – (56,521) (394,063) (1,818) Shares outstanding, end of the year 427,637 78,703 – 678,472 1,631,704 218,296 Class L Euro Shares Shares outstanding, beginning of the year 298,419 789 – 1,749,512 3,516,047 – Shares issued 2,618,708 11,397 – 283,466 5,006,235 1,910,293 Shares redeemed (2,870,054) (652) – (1,443,936) (5,410,874) (23,095) Shares outstanding, end of the year 47,073 11,534 – 589,042 3,111,408 1,887,198 Class L Sterling Shares Shares outstanding, beginning of the year 3,413,869 1,116,040 – 94,766 263,326 – Shares issued 3,916 79,120 – 39,183 605,391 214,150 Shares redeemed (426,257) (140,199) – (46,416) (116,058) – Shares outstanding, end of the year 2,991,528 1,054,961 – 87,533 752,659 214,150 Class L Swiss Franc Shares Shares outstanding, beginning of the year – – – 1,133,999 1,278,104 – Shares issued – – – 91,792 6,035,297 1,000 Shares redeemed – – – (443,046) (732,207) – Shares outstanding, end of the year – – – 782,745 6,581,194 1,000 Class I US Dollar Shares Shares outstanding, beginning of the year – – – 1,038,514 1,952,515 – Shares issued – – – 451,156 15,383,049 213,407 Shares redeemed – – – (369,677) (985,099) – Shares outstanding, end of the year – – – 1,119,993 16,350,465 213,407 Class I Euro Shares Shares outstanding, beginning of the year – – – 10,190,991 13,109,597 – Shares issued – – – 708,520 8,919,536 6,703,716 Shares redeemed – – – (5,284,913) (5,412,697) (149,954) Shares outstanding, end of the year – – – 5,614,598 16,616,436 6,553,762 Class I Sterling Shares Shares outstanding, beginning of the year – – – 1,479,618 7,443,009 – Shares issued – – – 169,124 17,523,509 7,441,486 Shares redeemed – – – (865,453) (1,324,038) (715) Shares outstanding, end of the year – – – 783,289 23,642,480 7,440,771 *As at 18 October 2011, the name of the Fund was changed from Jupiter European Absolute Return to Jupiter Europa. **Jupiter Dynamic Bond was launched on 8 May 2012. 27
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The Jupiter Global Fund - Jupiter Asset Management

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