The Management Company 

Jupiter Asset Management International S.A
(1) These entities act as sub-distributors on behalf of Allfunds Bank S.A.U. Succursale di Milano which acts as non-exclusive distributor of the Shares of the Company in Italy with the right to use sub-distributors.
(2) These entities act as sub-distributors on behalf of Online SIM S.p.A. which acts as non-exclusive Distributor of the Shares of the Company in Italy and may use sub-distributors.
(3) These entities act as sub-distributors on behalf of Fund Channel. Succursale di Milano which acts as non-exclusive Distributor of the Shares of the Company in Italy with the right to use sub-distributors. 

4) These entities act as sub-distributors on behalf of Clearstream Fund Centre AG. which acts as non-exclusive Distributor of the Shares of the Company in Italy with the right to use sub-distributors. 

The Management Company 

Jupiter Asset Management International S.A
(1) These entities act as sub-distributors on behalf of Allfunds Bank S.A.U. Succursale di Milano which acts as non-exclusive distributor of the Shares of the Company in Italy with the right to use sub-distributors.
(2) These entities act as sub-distributors on behalf of Online SIM S.p.A. which acts as non-exclusive Distributor of the Shares of the Company in Italy and may use sub-distributors.