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Promoter(s):

JO Hambro Capital Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Perpetual Investment Services Europe ICAV
- Barrow Hanley Conscious Concentrated Emerging Mark
- Barrow Hanley Conscious Global Value Equity Fund
- Barrow Hanley US ESG Value Opportunities Fund
- Barrow Hanley US Mid Cap Value Fund
- J O Hambro Capital Management Global Opportunities
- J O Hambro Capital Management UK Equity Income Fun
- JOHCM Asia Ex Japan Fund
- JOHCM Continental European Fund
- JOHCM Global Emerging Markets Opportunities Fund
- JOHCM Global Opportunities Fund
- JOHCM Global Select Fund
- JOHCM Global Select Shariah Fund
- JOHCM UK Dynamic Fund
  - I GBP Inc Dis - IE00BDGKPY39
  - Ip EUR Inc Dis - IE000UUSWK64
  - Ip GBP Inc Dis - IE00BDGKPZ46
  - Ip USD Inc Dis - IE000R902PU3
  - S2 EUR ACCUMULATION Cap - IE000Q9HD3G6
  - S2 EUR INCOME Dis - IE000SBHM5Y1
  - S3 EUR ACCUMULATION Cap - IE000H7OWE74
  - S3 EUR INCOME Dis - IE000IJQ1WN5
  - S3 GBP ACCUMULATION Cap - IE000ITODXD2
  - S3 GBP Inc Dis - IE0003Y328D9
  - S4 GBP ACC Cap - IE000PTHTJF1
  - S4 GBP INC Dis - IE000MTR62H4
- JOHCM UK Growth Fund
- Regnan (Ire) Global Mobility and Logistics Fund
- Regnan Sustainable Water and Waste Fund
- Trillium ESG Global Conviction Fund

	Incorporating