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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
  - D - EUR - Acc Cap - LU0946220265
  - D - GBP - Acc Cap - LU0946220695
  - D - USD - Acc Cap - LU0946220349
  - D USD HSC Cap - LU2269171109
  - I EUR Acc Cap - LU1883241348
  - L - EUR - Acc Cap - LU0262307480
  - L - GBP - A Inc Dis - LU0262308454
  - L - USD - Acc Cap - LU0262307720
  - L - USD Hsc - Acc Cap - LU1314348803
- Jupiter Fixed Maturity Product I
- Jupiter Global Emerging Markets Corporate Bond Fd
- Jupiter Global Equity Growth Unconstrained
- Jupiter Global High Yield Bond
- Jupiter Global Sovereign Opportunities
- Jupiter Global Value
- Jupiter India Select
- Jupiter Japan Select

	Incorporating