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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

WS Sequel Investment Funds ICVC II
- WS Sequel Balanced Target Return Strategy Fund
- WS Sequel Cautious Target Return Strategy Fund
- WS Sequel Growth Target Return Strategy Fund
  - C Cap - GB00BBDRR709
  - H Cap - GB00BBDRRD68
  - Inst Cap - GB00BBDRRH07
  - Retail Cap - GB00BBDRR691
- WS Sequel Real Assets Diversified Fund
- WS Sequel World Equity Fund

	Incorporating