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Promoter(s):

Ninety One Fund Managers UK Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Ninety One Funds Series iv
- Emerging Markets Blended Debt Fund
- Emerging Markets Equity Fund
- Global Franchise Fund
- Global Quality Dividend Growth Fund
  - A Acc GBP Cap - GB00BYYXXH09
  - I Acc GBP Cap - GB00BYYXXG91
  - I Inc-2 GBP Dis - GB00BYYXX703
  - J Inc-2 GBP Dis - GB00BYYXXB47
  - K Inc-2 GBP Dis - GB00BD0CV928
  - L Acc GBP Cap - GB00BF5TSZ72
  - L Inc-2 GBP Dis - GB00BD08F541
  - M Acc GBP Cap - GB00BP4TYW77
  - M Inc-2 GBP Dis - GB00BP4TYV60
- Global Special Situations Fund
- Multi-Asset Protector Fund
- Multi-Asset Protector Fund 2

	Incorporating