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Promoter(s):

Schroder Investment Mgt (Europe) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Schroder Special Situations Fund
- Cazenove GBP Balanced
- Diversified Alternative Assets
  - C Cap - LU2803417547
  - C Dis - LU2803417620
  - IS Cap - LU2069313885
  - IS Dis - LU1700696336
  - IS Dis - LU1799645384
  - IS Dis - LU2069314008
- Fixed Maturity Bond 10
- Fixed Maturity Bond 7
- Fixed Maturity Bond 8(C)
- Maybank Islamic Global Multi-Asset
- Optimum Euro Credit
- Sterling Liquidity Plus
- Structured Income
- Sustainable Diversified Alternative Assets
- Wealth Management Global Equity
- Wealth Management Global Sustainable Equity
- Wealth Management Sustainable Sovereign Bond
- Wealth Management USD Balanced
- Wealth Management USD Growth

	Incorporating

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