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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)
- Jupiter Merian North American Equity Fund (IRL)
- Jupiter Merian World Equity Fund
- Jupiter Strategic Absolute Return Bond Fund
  - A Acc CHF Cap - IE00BLP58M44
  - C (USD) Acc Cap - IE00BMT64330
  - F1 Acc USD Cap - IE00BLP58N50
  - F2 (GBP) Hedged Acc Cap - IE00BLP58S06
  - F2 (GBP) Hedged Inc Dis - IE00BLP59652
  - I (CHF) Hedged Acc Cap - IE00BLP58R98
  - I (EUR) Hedged Acc Cap - IE00BLP58Q81
  - I (GBP) Hedged Acc Cap - IE00BF1F1K54
  - I (JPY) Hedged Accumulation Cap - IE000XGOW442
  - I (USD) Acc Cap - IE00BD9GFP91
  - L (EUR) Hedged Acc Cap - IE00BLP58K20
  - L (GBP) Hedged Acc Cap - IE00BLP58L37
  - L (SEK) Hedged Acc Cap - IE000PCVQG21
  - L (USD) Acc Cap - IE00BLP58H90
  - L2 (USD) Acc Cap - IE000LEH35A0
  - LA (USD) Acc Cap - IE000FBV19S5
  - N (USD) Acc Cap - IE00BV54L339
  - U1 (GBP) Hedged Acc Cap - IE00BLP58X58
  - U2 USD Accumulation Cap - IE000F5CPAU3
  - U3 (EUR) Hedged Acc Cap - IE00BZ1N8F39
  - U3 (GBP) Hedged Acc Cap - IE00BZ1N8977
  - U3 (SEK) Hedged Acc Cap - IE000Q709VP1
  - U3 (USD) Acc Cap - IE00BZ1N8B90
  - X Acc GBP Cap - IE00BLP58W42
- 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 Smaller Companies Focus Fund
- Jupiter UK Specialist Equity Fund
- Merian Asian Equity Income Fund

	Incorporating