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Fisher Investments (US)

Fund	Sub-Fund	Class of Share
		Code

Fisher Investments Institutional Funds plc
- Emerging Markets Equity Fund
  - A Cap - IE00BVFCTG69
  - A2 EUR Cap - IE00BVFCTH76
  - D Dis - IE00BRK11420
  - EUR Cap - IE00B55WRT37
  - U2 Hedged EUR Cap - IE00BYZJRJ72
  - USD Cap - IE00B5MZ4F09
- Global Equity Fund
- US Equity ESG Fund
- US Small and Mid-Cap Value Equity Fund
- US Small Cap Core Equity ESG Fund

	Incorporating