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Promoter(s):

Dimensional Fund Advisors Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

Dimensional Funds plc
- Emerging Markets Core Equity Lower Carbon ESG Scre
- Emerging Markets Large Cap Core Equity Fund
- Emerging Markets Large Cap Core Equity III Fund
- Emerging Markets Value Fund
- Emerging Markets Value II Fund
- Euro Inflation Linked Intermediate Duration Fixed
- European Core Equity Fund
- European Small Companies Fund
- European Value Fund
- Global Core Equity Fund
- Global Core Equity II Fund
- Global Core Equity III Fund
- Global Core Equity Lower Carbon ESG Screened Fund
- Global Core Fixed Income Fund
- Global Core Fixed Income III Fund
- Global Core Fixed Income Lower Carbon ESG Screened
- Global High Profitability Lower Carbon ESG Screene
- Global Short Fixed Income Fund
  - CHF Dis. Dis - IE00B3WGLP80
  - EUR Acc. Cap - IE0031719473
  - EUR Dis. Dis - IE00B3QL0Y14
  - GBP Acc. Cap - IE00B0701G54
  - GBP Dis. Dis - IE00B05PYX08
  - JPY Acc. Cap - IE00BGLC7S32
  - JPY Dis. Dis - IE00BKX45R04
  - NOK Acc. Cap - IE00BF003D83
  - NOK Dis. Dis - IE00B2447X33
  - SEK Acc. Cap - IE00BN897W00
  - SEK Dis. Dis - IE00B4QKY096
  - SGD Acc. H Cap - IE00BF20L549
  - USD Acc. Cap - IE0030982627
  - USD Dis. Dis - IE00B3S6T365
- Global Short Fixed Income II Fund
- Global Short Fixed Income Lower Carbon ESG Screene
- Global Short-Term Investment Grade Fixed Income Fu
- Global Small Companies Fund
- Global Targeted Value Fund
- Global Targeted Value Lower Carbon ESG Screened Fu
- Global Ultra Short Fixed Income Fund
- Global Value Fund
- Pacific Basin Small Companies Fund
- Sterling Inflation Linked Intermediate Duration Fi
- U.S. Core Equity Fund
- U.S. Small Companies Fund
- U.S. Small Companies II Fund
- U.S. Value Fund
- World Allocation 20/80 Fund
- World Allocation 40/60 Fund
- World Allocation 60/40 Fund
- World Allocation 80/20 Fund
- World Equity Fund
- World Equity Lower Carbon ESG Screened Fund

	Incorporating