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Promoter(s):

Schroder Pension Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Schroder Life Multi-Asset Total Return Fund
- Schroder Life Multi-Asset Total Return Fund
  - S1 Cap - GB00BF782T41
  - S2 Cap - GB00BF782V62
  - S3 Cap - GB00BF783919
  - S4 Cap - GB00BF785L79

	Incorporating