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Promoter(s):

Aviva Investors UK Fund Services Ld (GB)

Fund	Sub-Fund	Class of Share
		Code

Aviva Investors Investment Funds ICVC
- Aviva Investors Continental European Equity Fund
- Aviva Investors Global Climate Aware Equity Fund
- Aviva Investors Global Equity Endurance Fund
- Aviva Investors Global Equity Income Fund
  - 1 Cap - GB0030441918
  - 1 Dis - GB00B9L9WC44
  - 2 Cap - GB0030442098
  - 2 Dis - GB00B9LCNW07
  - 4 Cap - GB00B789BZ94
  - 4 Dis - GB00BKKJS130
  - 8 Dis - GB0030442106
- Aviva Investors Higher Income Plus Fund
- Aviva Investors International Index Tracking Fund
- Aviva Investors Managed High Income Fund
- Aviva Investors Multi-asset Income Fund
- Aviva Investors Multi-Strategy Target Return Fund
- Aviva Investors Sterling Corporate Bond Fund
- Aviva Investors Strategic Bond Fund
- Aviva Investors UK Index Tracking Fund
- Aviva Investors UK Listed Equity Income Fund
- Aviva Investors UK Listed Equity Unconstrained Fun
- Aviva Investors UK Listed Small and Mid-Cap Fund
- Aviva Investors US Equity Income Fund I

	Incorporating