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Promoter(s):

Jupiter Asset Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

The Jupiter Global Fund
- Jupiter Dynamic Bond
- Jupiter Dynamic Bond ESG
- Jupiter Europe ex UK Equity
- Jupiter European Growth
- Jupiter Financial Innovation
- Jupiter Fixed Maturity Product I
- Jupiter Fixed Maturity Product II
- Jupiter Fixed Maturity Product III
- Jupiter Flexible Income
- Jupiter Flexible Macro (LUX)
- Jupiter Global Ecology Growth
- Jupiter Global Emerging Markets Corporate Bond Fd
- Jupiter Global Emerging Markets Select(AC)
- Jupiter Global Emerging Markets Short Duration Bon
- Jupiter Global Equity Growth Unconstrained
- Jupiter Global High Yield Bond
- Jupiter Global Property Securities(AC)
- Jupiter Global Sovereign Opportunities
- Jupiter Global Value
  - A - USD - Acc Cap - LU2594051737
  - D - EUR - Acc Cap - LU0946220778
  - D - GBP - Acc Cap - LU0946221073
  - D - USD - Acc Cap - LU0946220851
  - I - GBP - Acc Cap - LU0459991906
  - I - USD - Acc Cap - LU1846722863
  - I Q GBP Dis - LU2622198526
  - L - EUR - Acc Cap - LU0425094264
  - L - GBP - A Inc Dis - LU0425094348
  - L - USD - Acc Cap - LU0425094421
  - N - USD - Acc Cap - LU2594131174
  - U2 - EUR - Acc Cap - LU2635423986
  - U2 - USD - Acc Cap - LU2635424018
- Jupiter India Select
- Jupiter Japan Select
- Jupiter Pan European Smaller Companies
- Jupiter UK Equities(AC)

	Incorporating