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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Ninety One Funds Series i
- Diversified Income Fund
- Global Income Opportunities Fund
- Global Macro Allocation Fund
- UK Special Situations Fund
  - A Acc GBP Cap - GB0031075665
  - A Inc GBP Dis - GB0031078784
  - A Inc-2 GBP Dis - GB00BRWQCL99
  - B Acc GBP Cap - GB0033063636
  - B Inc GBP Dis - GB0033063412
  - I Inc GBP Dis - GB00B61JXN13
  - I Inc-2 GBP Dis - GB00BRWQDJ43
  - J Acc GBP Cap - GB00BD5J0X50
  - J Inc GBP Dis - GB00BMSKRZ93
  - K Inc GBP Dis - GB00BJHPJ696
  - R Acc GBP Cap - GB00B7JQW017

	Incorporating