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Promoter(s):

FundRock Management Company S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Rathbone Luxembourg Funds SICAV
- Rathbone SICAV Ethical Bond Fund
- Rathbone SICAV Global Opportunities
- Rathbone SICAV High Quality Bond Fund
- Rathbone SICAV Income Fund
- Rathbone SICAV Multi-Asset Enhanced Growth Portfol
- Rathbone SICAV Multi-Asset Strategic Growth Portfo
- Rathbone SICAV Multi-Asset Total Return Portfolio
  - L CHF Acc Hedged Cap - LU2028910045
  - L EUR Acc Hedged Cap - LU1396459957
  - L EUR Inc Hedged Dis - LU1396460880
  - L GBP Acc Cap - LU1396460294
  - L GBP Inc Dis - LU1396460963
  - L USD Inc Hedged Dis - LU1396461003
  - L0 GBP Acc Cap - LU1396460377
  - L0 USD Acc Hedged Cap - LU2432164783
  - L1 GBP Acc Cap - LU1396460534
  - L2 GBP Acc Cap - LU1396460617
  - L3 EUR Acc Hedged Cap - LU1396460021
  - L3 GBP Acc Cap - LU1396460708
  - P0 CHF Acc Hedged Cap - LU1778938461
  - P0 EUR Acc Hedged Cap - LU1487321918
  - P1 EUR Acc Hedged Cap - LU1487322056
  - P1 GBP Acc Cap - LU1487322130
  - P2 EUR Acc Hedged Cap - LU1487322213
  - P2 GBP Acc Cap - LU1487322304
  - P3 GBP Acc Cap - LU1487322486

	Incorporating