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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

The Resolution Fund International (Ireland) plc
- Resolution (Irl) Global Equity Fund
  - B EUR Accumulating Cap - IE00BFN0LK84
  - B USD Accumulating Cap - IE00BFN0LF32
  - C EUR Accumulating Cap - IE00BFN0LL91
  - C EUR Distributing Dis - IE00BFN0LM09
  - C USD Accumulating Cap - IE00BFN0LG49
  - Class C GBP Accumulating Cap - IE00BFN0LB93
  - Class F GBP Distributing Dis - IE00BYZT2706
- Resolution (Irl) Global Fixed Income Fund
- Resolution (Irl) UK Fixed Income Fund
- Resolution (Irl) World Equity Fund

	Incorporating