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Promoter(s):

J O Hambro Capital Management Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

Regnan UK Umbrella Fund
- Regnan Sustainable Water and Waste Fund
  - B GBP Acc Cap - GB00BMYXQ330
  - B GBP Hedged Acc Cap - GB00BMYXQ447
  - F GBP Acc Cap - GB00BMYXQ553
  - F GBP Inc Dis - GB00BS29HD23
  - I GBP Acc Cap - GB00BMYXD320
  - I GBP Hedged Acc Cap - GB00BMYXQ223
  - S1 GBP Acc Cap - GB00BMYXQ660
  - S1 GBP Inc Dis - GB00BS29HF47
  - S2 GBP Acc Cap - GB00BWBRBR75
  - S2 GBP Inc Dis - GB00BWBRBS82

	Incorporating