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Promoter(s):

Liontrust IM Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

Liontrust Investment Funds I
- Liontrust China Fund
- Liontrust Global Alpha Fund
- Liontrust Global Dividend Fund
- Liontrust Global Innovation Fund
  - A Acc GBP Cap - GB0030679053
  - A Inc GBP Dis - GB00B28R3304
  - B Acc GBP Cap - GB0030679160
  - B Inc GBP Dis - GB00BMWB3S33
  - C Acc GBP Cap - GB00B8DLY478
  - C Inc GBP Dis - GB00B28R3411
  - M Acc GBP Cap - GB00BTBLJY12
  - M Inc GBP Dis - GB00BTBLJX05
- Liontrust Income Fund
- Liontrust India Fund
- Liontrust Latin America Fund
- Liontrust Russia Fund
- Liontrust US Opportunities Fund

	Incorporating