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Promoter(s):

BlueBay Asset Management (Services) (GB)

Fund	Sub-Fund	Class of Share
		Code

BlueBay Structured Funds
- High Income Loan Fund
- SIM BlueBay Emerging Market Local Currency Bond Fu
- Total Return Diversified Credit ESG Fund
- Total Return Diversified Credit Fund
  - H - AUD Cap - LU1064866541
  - H - EUR Cap - LU2308615017
  - H - GBP (QIDiv) Dis - LU1050661047
  - H - GBP Cap - LU1050660825
  - H - USD Cap - LU1373036984
  - X - EUR Cap - LU1190285079
  - X - GBP Cap - LU1190284858
  - X - USD Cap - LU1190284932

	Incorporating