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Promoter(s):

Schroder Unit Trusts Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Schroder Sustainable Bond Fund
- Schroder Sustainable Bond Fund
  - A Cap - GB0007905945
  - A Dis - GB0007905721
  - L Cap - GB00BDD27793
  - L Dis - GB00BDD27918
  - Q1 Cap - GB00BJRSTZ73
  - Q1 Dis - GB00BJRSV066
  - S Cap - GB00BJRSW361
  - S Cap - GB00BJRSWJ29
  - S Dis - GB00BJRSWH05
  - S Dis - GB00BJRSWK34
  - X Cap - GB00BJRSVG23
  - X Dis - GB00BRK12K52
  - X Dis - GB00BF785V77
  - Z Cap - GB00B57BFC79
  - Z Dis - GB00B5W01T86

	Incorporating