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Promoter(s):

Miton Asset Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Premier Miton Investment Funds
- Premier Miton Cautious Multi Asset
  - B Acc GBP Cap - GB00B0W1V856
  - C Acc USD Cap - GB00B0BV9936
  - F Acc EUR Cap - GB00B39JC797
- Premier Miton Defensive Multi Asset

	Incorporating