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Promoter(s):

Merian Global Investors (UK) Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Jupiter Asset Management Series plc
- Jupiter Asia Pacific Income Fund (IRL)
- Jupiter China Equity Fund
- Jupiter Emerging Market Debt Fund
- Jupiter Emerging Market Debt Income Fund
- Jupiter Financials Contingent Capital Fund
- Jupiter Global Emerging Markets Focus ex China Fun
- Jupiter Global Emerging Markets Focus Fund
- Jupiter Global Fixed Income Fund
- Jupiter Gold & Silver Fund
- Jupiter Merian Global Equity Absolute Return Fund
- Jupiter Merian Global Equity Income Fund (IRL)
- Jupiter Merian North American Equity Fund (IRL)
- Jupiter Merian World Equity Fund
- Jupiter Strategic Absolute Return Bond Fund
- Jupiter Systematic Consumer Trends Fund
- Jupiter Systematic Demographic Opportunities Fund
- Jupiter Systematic Disruptive Technology Fund
- Jupiter Systematic Healthcare Innovation Fund
- Jupiter Systematic Physical World Fund
- Jupiter UK Alpha Fund (IRL)
- Jupiter UK Dynamic Long Short Equity Fund
- Jupiter UK Specialist Equity Fund
  - F (CHF) Hedged Acc Cap - IE00BYXJSD04
  - F (GBP) Acc Cap - IE00BYXJSC96
  - F EUR Hedged Cap - IE00BYXJSB89
  - I (CHF) Acc Cap - IE00BYXJS746
  - I (EUR) Hedged Acc Cap - IE00BYXJS639
  - I (GBP) Acc Cap - IE00BYXJS852
  - I (USD) Hedged Acc Cap - IE00BYXJS522
  - L (GBP) Acc Cap - IE00BYXJS290
  - L (USD) Hedged Acc Cap - IE00BYXJS308
  - X (GBP) Acc Cap - IE00BYXJSF28
- Merian Asian Equity Income Fund

	Incorporating