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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 European Growth
- Jupiter Financial Innovation
- Jupiter Fixed Maturity Product I
- Jupiter Global Emerging Markets Corporate Bond Fd
- Jupiter Global Equity Growth Unconstrained
  - A USD Acc Cap - LU2223788857
  - C USD Acc Cap - LU2223788931
  - D EUR Acc Cap - LU2223789582
  - D EUR Acc Hsc Cap - LU2331110234
  - D GBP Acc Cap - LU2223790085
  - D USD Acc Cap - LU2223789079
  - G EUR Acc Cap - LU2223789665
  - G GBP Acc Cap - LU2223790168
  - G USD Acc Cap - LU2223789152
  - I GBP Acc Cap - LU2223790242
  - I USD Acc Cap - LU2223789236
  - L EUR Acc Cap - LU2223789822
  - L GBP Acc Cap - LU2223790325
  - L USD Acc Cap - LU2223789319
- Jupiter Global High Yield Bond
- Jupiter Global Sovereign Opportunities
- Jupiter Global Value
- Jupiter India Select
- Jupiter Japan Select

	Incorporating