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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
- Emerging Markets Local Currency Debt Fund
- Global Environment Fund
  - A Acc GBP Cap - GB00BMXZ8565
  - A Acc USD Cap - GB00BMXZ8672
  - I Acc GBP Cap - GB00BKT89K74
  - I Inc GBP Dis - GB00BMXZ8896
  - J Acc GBP Cap - GB00BMXZ8789
  - J Inc GBP Dis - GB00BMH1B733
  - K Acc GBP Cap - GB00BKT89L81
  - K Inc GBP Dis - GB00BLM1PL39
  - R Acc GBP Cap - GB00BKT89M98
  - S Acc GBP Cap - GB00BKT89N06
- Global Gold Fund
- Global Sustainable Equity Fund

	Incorporating