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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
- RG Investment Fund
- Rothschild & Co WM SICAV SIF Cube
  - D EUR Cap - LU2127585151
  - E Cap - LU2127585318
  - EUR ACC SR Cap - LU1734873471
  - EUR C Cap - LU1734873125
  - EUR INC SR Dis - LU1734872747
  - F Cap - LU2127585581
  - G Cap Cap - LU2127585748
  - U (EUUA) Cap - LU1900752228
  - Ukrep Inc C Dis - LU2127587447
  - UKRep Inc D Dis - LU2127587876
  - UKRep TInc C Dis - LU2229443176
- RWM - NEW COURT FUND USD
- RWM New Court Equity Growth Fund USD
- Selected Opportunities Fund

	Incorporating