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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
  - B (AUD) Hedged Inc (F) Shares Dis - IE00BF1Q4P46
  - B (ZAR) Hedged Inc (F) Shares Dis - IE00BF1Q4Q52
  - C (USD) Acc Cap - IE00B53CN972
  - C (USD) Inc Dis - IE00B53B7033
  - C2 (AUD) Hedged Inc (F) Dis - IE00BYXQLC11
  - C2 (USD) Inc (F) Dis - IE00BDSFFX50
  - C2 (ZAR) Hedged Inc (F) Dis - IE00BYXQLD28
  - I (EUR) Acc Cap - IE00BFWH6160
  - I (GBP) Inc Dis - IE00B5BC6906
  - I (USD) Acc Cap - IE00B4Y2Z487
  - L (AUD) Hedged Inc (F) Dis - IE00BYXQLG58
  - L (EUR) Acc Cap - IE00B4XYLM55
  - L (GBP) Inc Dis - IE00B50X2M99
  - L (SGD) Hedged Inc Dis - IE00B64BH106
  - L (USD) Acc Cap - IE00B4TQ1X64
  - L (USD) Inc (F) Dis - IE00BYXQLF42
  - L (USD) Inc Dis - IE00B5372C89
  - L (ZAR) Hedged Inc (F) Dis - IE00BYXQLH65
  - N (USD) Capitalisation Cap - IE00BV54KT28
  - N (USD) Distribution Dis - IE00BV54KS11
  - U1 Acc GBP Cap - IE00BFWH5L96
- 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
- Merian Asian Equity Income Fund

	Incorporating