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Promoter(s):

Ninety One Fund Managers UK Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Ninety One Funds Series iii
- Global Environment Fund
- Global Gold Fund
- Global Sustainable Equity Fund
  - Global Sustainable Equity, A, Acc, GBP Cap - GB00B01VDJ10
  - Global Sustainable Equity, A, Acc, USD Cap - GB00B01NJ224
  - Global Sustainable Equity, I, Acc, GBP Cap - GB00B01VDL32
  - I Acc USD Cap - GB00BBVJ9M72
  - I Inc GBP Dis - GB00BP4T2899
  - J Acc GBP Cap - GB00BP4FVT14
  - J Inc GBP Dis - GB00BP4T2907
  - K Acc GBP Cap - GB00BP4T2K10
  - K Inc GBP Dis - GB00BP4T2L27
  - M Acc GBP Cap - GB00BP4TYT49
  - R Acc GBP Cap - GB00B8FLY564
  - S Acc GBP Cap - GB00BP4T2M34

	Incorporating