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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 European Opportunities Fund
  - A EUR Cap - GB00B60T5P82
  - A GBP Cap - GB0032308594
  - A GBP Dis - GB00B058ZH01
  - B EUR Cap - GB00B60T5Q99
  - B GBP Cap - GB0032310012
  - B GBP Dis - GB00B058ZP84
  - C EUR Cap - GB00BNJZR720
  - C GBP Cap - GB00B8LF7310
  - C GBP Dis - GB00B909GK18
  - C GBP Hedged Cap - GB00BFN4FT71
  - D GBP Cap - GB00BFZC7488
  - D GBP Hedged Cap - GB00BFN4FV93
  - E GBP Dis - GB00BFN4FS64
- Liontrust Global Alpha Fund
- Liontrust Global Equity Fund
- Liontrust Global Dividend Fund
- Liontrust Income Fund
- Liontrust India Fund
- Liontrust Japan Opportunities Fund
- Liontrust Latin America Fund
- Liontrust Russia Fund
- Liontrust UK Mid Cap Fund
- Liontrust UK Opportunities Fund
- Liontrust US Income Fund
- Liontrust US Opportunities Fund

	A subsidiary of

	Incorporating