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Promoter(s):

Jupiter Unit Trust Managers Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Jupiter Asian Income Fund
- Jupiter Asian Income Fund
  - I Acc Cap - GB00BZ2YND85
  - I Inc Dis - GB00BZ2YMT70
  - J Acc Cap - GB00BJJQ4659
  - J Inc Dis - GB00BJJQ4766
  - L Acc Cap - GB00BZ2YML94
  - L Inc Dis - GB00BZ2YMK87
  - U1 Acc Cap - GB00BZ2YNM76
  - U1 Inc Dis - GB00BZ2YNL69
  - U2 Acc Cap - GB00BSC9H872
  - U2 Inc Dis - GB00BSC9GB30

	Incorporating