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Promoter(s):

Merian Global Investors (UK) Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Jupiter Investment Management Series I
- Jupiter Monthly Income Bond Fund
- Jupiter UK Alpha Fund
  - I (GBP) Acc Cap - GB00BFYN3R70
  - I (GBP) Inc Dis - GB00BFYN3S87
  - L (GBP) Acc Cap - GB00BFYN3P56
  - L (GBP) Inc Dis - GB00BFYN3Q63
  - P GBP Acc Cap - GB00BJFD7T43
  - P GBP Inc Dis - GB00BJFD7V64
  - U1 (GBP) Acc Cap - GB00BFYN3T94
  - U1 (GBP) Inc Dis - GB00BFYN3V17
  - U2 (GBP) Acc Cap - GB00BFYN3W24
  - U2 (GBP) Inc Dis - GB00BFYN3X31
- Jupiter UK Mid Cap Fund
- Jupiter UK Multi Cap Income Fund
- Jupiter UK Smaller Companies Fund

	Incorporating