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Promoter(s):

Rothschild & Co Bank AG (CH)

Fund	Sub-Fund	Class of Share
		Code

Rothschild & Co WM SICAV SIF
- Chestnut Fund GBP
- Edelweiss
- Euro Strategic Fixed Income Fund
- Exbury Equity Growth Fund GBP
- Exbury Fund GBP
- Halton Fund USD
- Inflation Focus Fund USD
- Investment Grade Bonds
- Investment Grade Bonds EUR
- Investment Grade Bonds USD
- Mosaique Balanced CHF
- Mosaique Balanced EUR
- Mosaique Balanced USD
- Mosaique Conservative EUR
- Mosaique Conservative USD
- New Court Cautious Fund EUR
- New Court Cautious Fund GBP
- New Court Equity Growth Fund EUR
- New Court Equity Growth Fund GBP
- New Court Equity Growth Fund GBP UKRep
- New Court Fund EUR
- New Court Fund GBP
- New Court Fund USD
- New Court Moderato Fund EUR
- New Court Return Assets Fund Global
  - ACC C (GBP UNHEDGED) Cap - LU2413724647
  - UKREP ACC C (GBP UNHEDGED) Cap Cap - LU2413724720
  - UKREP ACC C (USD Unhedged) Cap - LU2258433171
  - UKRep Acc D (GBP unhedged) Capitalisation Cap - LU2413725024
  - UKREP ACC E (GBP UNHEDGED) Cap - LU2413722609
  - UKREP ACC F (GBP UNHEDGED) Capitalisation Cap - LU2413725297
  - UKREP ACC M (GBP UNHEDGED) Cap - LU2413724993
  - UKREP ACC V (GBP UNHEDGED) Cap Cap - LU2413720496
  - UKRep H GBP Cap - LU2413719993
  - UKREP INC C (GBP UNHEDGED) Dis - LU2413720652
  - UKREP INC F (GBP UNHEDGED) Dis - LU2413721387
  - UKREP INC I GBP UH Dis - LU2413722278
  - UKREP TINC C (GBP UNHEDGED) Dis - LU2413720900
  - UKRep TInc C (USD unhedged) Distribution Dis - LU2258437081
  - UKRep TINC H GBP Dis - LU2413721890
  - X GBP UH Cap - LU2511379518
- RG Investment Fund
- Rothschild & Co WM SICAV SIF Cube
- RWM - New Court Fund GBP
- RWM - NEW COURT FUND USD
- RWM New Court Equity Growth Fund USD
- Selected Opportunities Fund

	Incorporating