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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Strategic Yield Fund
- New Energy
- PE Infrastructure
- Project Finance
  - A CHF Capitalisation Cap - V1149/3/05
  - A EUR Capitalisation Cap - LU1514570370
  - A GBP Capitalisation Cap - V1149/3/03
  - A PLN Capitalisation Cap - V1149/3/04
  - A USD Capitalisation Cap - V1149/3/02
  - B CHF Distribution Dis - V1149/3/10
  - B EUR Distribution Dis - LU1514573473
  - B GBP Distribution Dis - V1149/3/08
  - B PLN Distribution Dis - V1149/3/09
  - B USD Distribution Dis - V1149/3/07
  - C CHF Capitalisation Cap - V1149/3/15
  - C EUR Capitalisation Cap - V1149/3/11
  - C GBP Capitalisation Cap - V1149/3/13
  - C PLN Capitalisation Cap - V1149/3/14
  - C USD Capitalisation Cap - V1149/3/12
  - D CHF Distribution Dis - V1149/3/20
  - D EUR Distribution Dis - V1149/3/16
  - D GBP Distribution Dis - V1149/3/18
  - D PLN Distribution Dis - V1149/3/19
  - D USD Distribution Dis - V1149/3/17
  - E CHF Capitalisation Cap - V1149/3/25
  - E EUR Capitalisation Cap - LU1552842186
  - E GBP Capitalisation Cap - V1149/3/23
  - E PLN Capitalisation Cap - V1149/3/24
  - E USD Capitalisation Cap - V1149/3/22
  - F CHF Distribution Dis - V1149/3/30
  - F EUR Distribution Dis - V1149/3/26
  - F GBP Distribution Dis - V1149/3/28
  - F PLN Distribution Dis - V1149/3/29
  - F USD Distribution Dis - V1149/3/27
  - X EUR Capitalisation Cap - V1149/3/31
  - Y EUR Distribution Dis - V1149/3/32

	Incorporating