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Promoter(s):

Schroder Pension Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Schroder Life Diversified Growth Fund
- Schroder Life Diversified Growth Fund
  - S1 Cap - GB00B1XH4R95
  - S2 Cap - GB00B1XH5984
  - S3 Cap - GB00B4RGTV23
  - S4 Cap - GB00B92MT984
  - S5 Cap - GB00BN65GZ69
  - S6 Cap - GB00BVXBZH80
  - S7 Cap - GB00BYY8HM88
  - S8 Cap - GB00BF785T55
  - S8 Cap - GB00BF785K62

	Incorporating