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Promoter(s):

Schroder Unit Trusts Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Schroder Global Equity Fund
- Schroder Global Equity Fund
  - I Cap - GB0007646309
  - I Dis - GB0007659781
  - K1 Cap - GB00BF780H88
  - K2 Cap - GB00BF782J43
  - L Cap - GB00BD8RLJ99
  - L Dis - GB00BD8RLG68
  - Q1 Cap - GB00BJRSVM82
  - Q9 Cap - GB00BNV5LW33
  - S Cap - GB00BF782L64
  - S Dis - GB00BF782M71
  - X Cap - GB00BF780Z60
  - Z Cap - GB00BD8RLF51
  - Z Dis - GB00BD8RLD38

	Incorporating