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Promoter(s):

Ashburton (Jersey) Limited (JE)

Fund	Sub-Fund	Class of Share
		Code

Ashburton Investments SICAV
- Global Balanced Fund
  - C EUR Hedged Cap - LU1109955556
  - C GBP (HEDG) Dis - LU2639506158
  - C GBP Cap - LU1109954583
  - C Hedged USD Cap - LU1109955044
  - D EUR Hedged Cap - LU1109955630
  - D GBP Cap - LU1109954666
  - D USD Hedged Cap - LU1109955127
  - I EUR Hedged Cap - LU1109955473
  - I GBP Cap - LU1109954401
  - I USD Hedged Cap - LU1109954823
  - R EUR Hedged Cap - LU1109955390
  - R GBP Cap - LU1109954310
  - R USD Hedged Cap - LU1109954740
- Global Equity Growth Fund
- Global Growth Fund
- Global Leaders Equity Fund

	Incorporating