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Promoter(s):

AXA Investment Managers UK Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

AXA FRAMLINGTON BIOTECH FUND
- AXA FRAMLINGTON BIOTECH FUND
  - D Accumulation Cap - GB00BPX34Z31
  - D Income Dis - GB00BPX35053
  - R Accumulation Cap - GB00BZ3T0190
  - R Accumulation Cap - GB0031007254
  - R Income Dis - GB0031007148
  - USD Cap(AC) - - - -
  - Z Accumulation Cap - GB00B784NS11
  - Z Income Dis - GB00BRJZVL27
  - ZI Accumulation Cap - GB00BS80V594
  - ZI Income Dis - GB00BS80V602

	Incorporating