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Promoter(s):

Jupiter Asset Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

The Jupiter Global Fund
- Jupiter Asia Pacific Income
- Jupiter China Select
- Jupiter Dynamic Bond
  - A USD HSC - LU1637752129
  - A USD Q HSC - LU1640604119
  - C USD HSC - LU1740284606
  - C USD HSC Q - LU1740284788
  - D CHF Acc HSC - LU0946224093
  - D CHF Q HSC - LU0946224259
  - D EUR Acc - LU0895805017
  - D EUR Q - LU1076433389
  - D EUR Q Inc - LU0895806171
  - D GBP Acc HSC - LU0895806098
  - D GBP Q Inc HSC - LU0895806684
  - D NOK HSC - LU1805540504
  - D SEK HSC - LU1740285082
  - D SEK Q D HSC - LU1740285165
  - D USD Acc HSC - LU0895805793
  - D USD M HSC - LU1740284432
  - D USD Q Inc HSC - LU0895806338
  - D USD Q IRD HSC Dis - LU2015341600
  - I CHF HSC - LU0853556271
  - I CHF Q Inc HSC - LU0750224098
  - I EUR Acc - LU0853555893
  - I EUR Q Inc - LU0750223520
  - I GBP HSC - LU0853556198
  - I GBP Q Inc HSC - LU0750223959
  - I NOK HSC - LU1805540413
  - I SEK HSC - LU1074970218
  - I SEK Q Inc HSC - LU1481749460
  - I SGD HSC - LU1019498697
  - I SGD M HSC - LU1019498424
  - I USD HSC - LU0853555976
  - I USD Q Inc HSC - LU0750223876
  - L AUD HSC - LU1074970481
  - L AUD M HSC - LU1074970309
  - L AUD M IRD HSC Dis - LU2015341279
  - L CHF Acc HSC - LU0853555620
  - L CHF Q Inc HSC - LU0750223447
  - L CNH HSC - LU1074970648
  - L CNH M HSC - LU1074970564
  - L EUR Acc - LU0853555380
  - L EUR Q Inc - LU0459992896
  - L EUR Q Inc t - LU0992000496
  - L GBP HSC - LU0853555547
  - L GBP Q Inc HSC - LU0459993191
  - L HKD HSC - LU1740285249
  - L HKD M HSC t - LU1740285322
  - L M IRD HSC CAD Dis - LU2112991000
  - L M IRD HSC CNH Dis - LU2133173182
  - L M IRD HSC HKD Dis - LU2112991349
  - L NOK HSC - LU1805540330
  - L SEK HSC - LU1074970135
  - L SGD Acc HSC - LU1019498341
  - L SGD M Inc HSC - LU1019498267
  - L SGD M IRD HSC Dis - LU2015340628
  - L USD Acc HSC - LU0853555463
  - L USD M Inc HSC - LU0992293067
  - L USD M IRD HSC Dis - LU2015339539
  - L USD Q Inc HSC - LU0459992979
  - N USD HSC - LU1637752392
  - N USD Q HSC - LU1640604200
  - S EUR M - LU1815110280
  - Z CHF Q HSC - LU1074970051
  - Z EUR - LU1074969475
  - Z EUR Q - LU1074969715
  - Z GBP HSC - LU1074969632
  - Z GBP Q HSC - LU1074969988
  - Z USD HSC - LU1074969558
  - Z USD Q HSC - LU1074969806
- Jupiter Europa
- Jupiter European Feeder
- Jupiter European Growth
- Jupiter European Opportunities
- Jupiter Eurozone Equity
- Jupiter Financial Innovation
- Jupiter Fixed Maturity Product I
- Jupiter Fixed Maturity Product II
- Jupiter Fixed Maturity Product III
- Jupiter Flexible Income
- Jupiter Flexible Macro
- Jupiter Global Absolute Return
- Jupiter Global Convertibles
- Jupiter Global Ecology Diversified
- Jupiter Global Ecology Growth
- Jupiter Global Emerging Markets Corporate Bond Fd
- Jupiter Global Emerging Markets Equity Unconstrain
- Jupiter Global Emerging Markets Select(AC)
- Jupiter Global Emerging Markets Short Duration Bd
- Jupiter Global High Yield Short Duration Bond
- Jupiter Global Property Securities(AC)
- Jupiter Global Sovereign Opportunities
- Jupiter Global Value
- Jupiter India Select
- Jupiter Japan Select
- Jupiter Pan European Smaller Companies
- Jupiter UK Equities(AC)

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	Incorporating