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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Trojan Investment Funds
- Crystal Fund
- Trojan Ethical Fund
- Trojan Ethical Global Income Fund
- Trojan Ethical Income Fund
- Trojan Fund
  - I Accumulation Cap - GB00B05KY352
  - I Income Dis - GB00B05KY469
  - O Accumulation Cap - GB00B01BP952
  - O Income Dis - GB0034243732
  - S Accumulation Cap - GB00B05M9S10
  - S Income Dis - GB00B05M9T27
  - X Accumulation Cap - GB00BZ6CNS31
  - X Income Dis - GB00BZ6CQ069
- Trojan Global Income Fund
- Trojan Income Fund

	Incorporating