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Promoter(s):

Argonaut Capital Partners LLP (GB)

Fund	Sub-Fund	Class of Share
		Code

VT Argonaut Funds
- VT Argonaut Absolute Return Fund
  - A - Accumulation USD Hedged Cap - GB00BN722818
  - A Acc GBP Cap - GB00B7MC0R90
  - A Cap - GB00B7K37282
  - I Acc EUR Cap - GB00B779CH97
  - I Acc GBP Cap - GB00B79NKW03
  - I Acc USD Cap - GB00BH36TH37
  - O Hedged GBP Cap Cap - GB00BN722925

	Incorporating