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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
- Liontrust Global Alpha Fund
- Liontrust Global Equity Fund
- Liontrust Global Dividend Fund
- Liontrust Income Fund
- Liontrust India Fund
- Liontrust Japan Opportunities Fund
  - A GBP Cap - GB0032076043
  - A USD Cap - GB00B60T5H09
  - B GBP Cap - GB0032076159
  - C GBP Cap - GB00B3Z0Y815
  - C USD Cap - GB00B60T5J23
  - D GBP Cap - GB00BFZC7603
- 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