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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)
  - A Acc CHF Cap - IE00BYM8S728
  - A Hedged Acc CHF Cap - IE00BYM8S942
  - A Hedged Acc RMB Cap - IE00BVXCGW39
  - A Hedged Inc CHF Dis - IE00BYM8SB67
  - A Inc CHF Dis - IE00BYM8S835
  - A Inc USD Dis - IE00BK0SMR41
  - C Hedged Acc USD Cap - IE00BVC3R684
  - I (EUR) Hedged Acc Cap - IE00BK0SN596
  - I (EUR) Hedged Inc Dis - IE00BK0SNF93
  - I (EUR) Inc Dis - IE00BK0SMS57
  - I (GBP) Acc Cap - IE00BFWH6830
  - I (GBP) Inc Dis - IE00BK0SMV86
  - I (USD) Acc Cap - IE00BFWH6723
  - I (USD) Hedged Acc Cap - IE00BK0SN604
  - I (USD) Hedged Inc Dis - IE00BK0SNG01
  - I (USD) Inc Dis - IE00BK0SMT64
  - I Acc CHF Cap - IE00BYM8SC74
  - I Hedged Acc CHF Cap - IE00BYM8SF06
  - I Hedged Inc CHF Dis - IE00BYM8SG13
  - I Inc CHF Dis - IE00BYM8SD81
  - L (AUD) Hedged Acc Cap - IE00BNB6ZG87
  - L (EUR) Acc Cap - IE00BFWH6384
  - L (EUR) Hedged Acc Cap - IE00BK0SN372
  - L (EUR) Hedged Inc Dis - IE00BK0SNC62
  - L (EUR) Inc Dis - IE00BK0SMP27
  - L (GBP) Acc Cap - IE00BFWH6491
  - L (GBP) Inc Dis - IE00BK0SMQ34
  - L (USD) Acc Cap - IE00BFWH6509
  - L (USD) Hedged Acc Cap - IE00BK0SN489
  - L (USD) Hedged Inc Dis - IE00BK0SND79
  - LH Cap - IE00BNB6ZF70
  - N (USD) Accumulation Cap - IE00BYR8J631
  - N (USD) Hedged Accumulation Cap - IE00BV54L552
  - U1 (EUR) Hedged Acc Cap - IE00BK0SN711
  - U1 (EUR) Inc Dis - IE00BK0SMW93
  - U1 (GBP) Acc Cap - IE00BFWH6B63
  - U1 (GBP) Inc Dis - IE00BK0SMX01
  - U1 (USD) Hedged Acc Cap - IE00BK0SN828
  - U1 (USD) Hedged Inc Dis - IE00BK0SNJ32
  - U1 (USD) Inc Dis - IE00BK0SMY18
  - U1 Acc EUR Cap - IE00BFWH6947
  - U1 EUR Hedged Dis - IE00BK0SNH18
  - U2 (EUR) Acc Cap - IE00BFWH6D87
  - U2 (EUR) Hedged Accumulation Shares Cap - IE00BK0SN935
  - U2 (EUR) Hedged Inc Dis - IE00BK0SNK47
  - U2 (EUR) Inc Dis - IE00BK0SMZ25
  - U2 (GBP) Acc Cap - IE00BFWH6F02
  - U2 (USD) Hedged Acc Cap - IE00BK0SNB55
  - U2 (USD) Hedged Inc Dis - IE00BK0SNL53
  - U2 (USD) Inc Dis - IE00BK0SN158
  - U2 Inc GBP Dis - IE00BK0SN042
  - X Cap - IE00BFWH6H26
  - X Inc GBP Dis - IE00BK0SN265
- Jupiter UK Dynamic Long Short Equity Fund
- Jupiter UK Smaller Companies Focus Fund
- Jupiter UK Specialist Equity Fund
- Merian Asian Equity Income Fund

	Incorporating