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Promoter(s):

M&G Securities Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

M&G Investment Funds (4)
- M&G Climate Aware Multi Asset Fund
- M&G Episode Allocation Fund
- M&G Episode Growth Fund
  - Sterling A Acc Cap - GB0031960585
  - Sterling A Inc Dis - GB0031960478
  - Sterling C Inc Dis - GB00B4549M91
  - Sterling I Acc Cap - GB00B5V3ZY14
  - Sterling I Inc Dis - GB00B708D148
  - Sterling PP Acc Cap - GB00BG087823
  - Sterling PP Inc Dis - GB00BK7XX918
  - Sterling R Acc Cap - GB00B7MY3T81
  - Sterling R Inc Dis - GB00B75BG534
- M&G Managed Growth Fund

	Incorporating