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Promoter(s):

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Fund	Sub-Fund	Class of Share
		Code

Goldman Sachs Funds II Plc
- Goldman Sachs China A-Share Equity Portfolio
  - Base Class Share (Acc.) (CNH) Cap - IE00BN4L5044
  - Base Class Shares (Acc.) (EUR) Cap - IE000DIV5KC3
  - Base Class Shares (Acc.) Cap - IE00BL3V0519
  - Base Class Shares (Dist) (A) Dis - IE00BL3V0402
  - E Class Shares (Acc.) (EUR) Cap - IE00BL3V0626
  - I Class Shares (Acc.) (EUR) Cap - IE00B3Y3CS70
  - I Class Shares (Acc.) (GBP) Cap - IE00BMG8TW68
  - I Class Shares (Acc.) Cap - IE00B3Q8G881
  - I Class Shares (Dist) (A) Dis - IE00BM955N77
  - IC Class Shares (Dist) (S-A) Dis - IE00B3Q7BQ83
  - IG Class Shares (Acc.) (EUR) Cap - IE00B115SR33
  - IG Class Shares (Acc.) Cap - IE00B115SH35
  - IS Class Shares (Acc.) Cap - IE00BM955M60
  - P Class Shares (Acc.) (EUR) Cap - IE00B115SP19
  - P Class Shares (Acc.) Cap - IE00B115SF11
  - P Class Shares (Dist) (A) Dis - IE00BM955P91
  - R Class Shares (Acc.) (CNH) Cap - IE00BN4L5150
  - R Class Shares (Acc.) (EUR) Cap - IE000OVQ9LX6
  - R Class Shares (Acc.) (GBP) Cap - IE00BMG8TX75
  - R Class Shares (Acc.) Cap - IE00BM955R16
  - R Class Shares (Dist) (A) Dis - IE00BM955Q09
  - Switch investors to P Class (Acc) - (ISIN IE00B115 - IE00B115SG28

	Incorporating