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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
- Jupiter Merian Global Equity Income Fund (IRL)
  - I (EUR) Inc Dis - IE00BYM83Z53
  - I (GBP) Acc Cap - IE00BYM83B10
  - I (GBP) Hedged Acc Cap - IE00BYM8QQ70
  - I (GBP) Hedged Inc Dis - IE00BYM8QR87
  - I (GBP) Inc Dis - IE00BYM83J95
  - I (USD) Inc Dis - IE00BYM84742
  - L (EUR) Acc Cap - IE00BYM8QH89
  - L (EUR) Hedged Acc Cap - IE00BYM8QM33
  - L (EUR) Hedged Inc Dis - IE00BYM8QL26
  - L (GBP) Hedged Acc Cap - IE00BYM8T809
  - L (GBP) Hedged Inc Dis - IE00BYM8T791
  - L (GBP) Inc Dis - IE00BYM83884
  - L (SGD) Hedged Inc Dis - IE00BYM8QN40
  - L (USD) Inc Dis - IE00BYM85152
  - S (GBP) Acc Cap - IE00BYRH1X14
  - U1 (GBP) Acc Cap - IE00BYM84M99
  - U1 (GBP) Inc Dis - IE00BYM84P21
- 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