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Promoter(s):

Equity Trustees Fund Services (GB)

Fund	Sub-Fund	Class of Share
		Code

ES AllianceBernstein UK OEIC
- ES AllianceBernstein Concentrated Global Equity Fu
- ES AllianceBernstein Concentrated US Equity Fund
- ES AllianceBernstein Europe (Ex UK) Equity Fund
  - F Acc Cap - GB00BJMHLM09
  - F Inc Dis - GB00BKC5DL40
  - F Inc Dis - GB00BKC5D810
  - F Inc Dis - GB00BJMHLL91
  - I Acc Cap - GB00BJMHLK84
  - I Inc Dis - GB00BJMHLH55
  - S Acc Cap - GB00BRZVTD25
  - S Inc Dis - GB00BRZVTF49
  - Z Acc Cap - GB00BJMHLP30
  - Z Inc Dis - GB00BJMHLN16
- ES AllianceBernstein Low Volatility Global Equity
- ES AllianceBernstein Sustainable Global Equity Fun
- ES AllianceBernstein Sustainable US Equity Fund

	Incorporating