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Promoter(s):

FundRock Management Company S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Rathbone Luxembourg Funds SICAV
- Rathbone Global Opportunities Sub-Fund
- Rathbone SICAV Ethical Bond Fund
  - L CHF Cap - LU1778938545
  - L CHF Dis - LU1778938628
  - L EUR Cap - LU1396461185
  - L EUR Dis - LU1396461425
  - L GBP Cap - LU1396461268
  - L GBP Dis - LU1396461698
  - L USD Cap - LU1396461342
  - L USD Dis - LU1396461771
- Rathbone SICAV High Quality Bond Fund
- Rathbone SICAV Multi-Asset Enhanced Growth Portfol
- Rathbone SICAV Multi-Asset Strategic Growth Portfo
- Rathbone SICAV Multi-Asset Total Return Portfolio

	Incorporating