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Promoter(s):

Universal-Investment-Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Tweedy, Browne Value Funds
- Tweedy Browne Value Fund (USD)
- Tweedy, Browne Global High Dividend Value Fund
- Tweedy, Browne International Value Fund (CHF)
- Tweedy, Browne International Value Fund (Euro)
  - Class B-1 Capitalisation Cap - LU0126305811
  - Class CL EUR Cap - LU0076398568
  - Class I EUR Shares Cap - LU3124528129
  - Class IX EUR Cap - LU3124528392
  - Class IX USD Cap - LU3138730562
  - Class R EUR Shares Cap - LU3124527824
  - I USD Cap - LU3138730489

	Incorporating