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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
  - A (EUR) Hedged Income Dis - IE00BYR8JD08
  - A (GBP) Hedged Income Dis - IE00BYR8J961
  - A (USD) Income Dis - IE00BYR8JF22
  - B (USD) Acc Cap - IE00BNH71G76
  - C (USD) Acc Cap - IE00BNH71F69
  - I (CHF) Hedged Acc Cap - IE00BYX07Q96
  - I (EUR) Hedged Acc Cap - IE00BLP5S791
  - I (EUR) Hedged Income Dis - IE00BYR8JM98
  - I (GBP) Hedged Acc Cap - IE00BLP5S809
  - I (SEK) Hedged Acc Cap - IE00BNH71D46
  - I (USD) Acc Cap - IE00BLP5S684
  - I (USD) Income Dis - IE00BYR8JN06
  - L (CHF) Hedged Acc Cap - IE00BYX07R04
  - L (EUR) Hedged Acc Cap - IE00BLP5S460
  - L (GBP) Hedged Acc Cap - IE00BLP5S577
  - L (RMB) Hedged Acc Cap - IE00BNH71H83
  - L (SGD) Hedged Acc Cap - IE00BK0SNR16
  - L (USD) Acc Cap - IE00BLP5S353
  - LZ (CHF) Hedged Acc Cap - IE00BD38JN79
  - N USD Acc Cap - IE000Q2N2VG7
  - Z1 (GBP) Hedged Acc Cap - IE00BLP5SB37
  - Z2 (GBP) Hedged Acc Cap - IE00BLP5SC44
- 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