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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Redwheel Funds
- Redwheel Changing Planet Fund
- Redwheel Ecofin Global Renewables Infrastructure F
- Redwheel Ecofin Listed Infrastructure Fund
- Redwheel Emerging Markets ex China Fund(NP)
- Redwheel Enhanced Index Focus Convertibles Fund
- Redwheel Global Climate Engagement Fund
- Redwheel Global Intrinsic Value Fund
- Redwheel Global Small Cap Value Fund
- Redwheel Natural Capital Fund
- Redwheel Sustainable Emerging Markets Fund
- Redwheel UK Value Fund
  - A GBP Acc Cap - LU0542758031
  - A GBP Dist Dis - LU0539372929
  - B EUR Acc Cap - LU0539373067
  - B GBP Acc Cap - LU0542758205
  - B GBP Dist Dis - LU0539373141
  - I GBP Acc Cap - LU2503131281
  - I GBP Dist Dis - LU2503131364
  - I GBP DistM Dis - LU2667126002
  - R GBP Acc Cap - LU1017299071
  - R GBP Dist Dis - LU1017299238
  - S GBP Acc Cap - LU3272210603
  - S GBP Dist Dis - LU3272210785
  - ZM GBP Acc Cap - LU3260336931

	Incorporating