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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Unicorn Investment Funds ICVC
- Unicorn Mastertrust Fund
- Unicorn Outstanding British Companies Fund
- Unicorn UK Growth Fund
- Unicorn UK Income Fund
  - A Accumulation Shares Cap - GB00B9XQFW49
  - A Income Shares Dis - GB00B00Z1S94
  - B Income Shares Dis - GB00B00Z1R87
  - O Accumulation Shares Cap - GB00BJTMQ909
  - O Income Shares Dis - GB00BJTMQB29
- Unicorn UK Smaller Companies Fund

	Incorporating