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Promoter(s):

Schroder Unit Trusts Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Schroder Investment Fund Company
- Schroder AAA Flexible ABS Fund
- Schroder Emerging Markets Value Fund
- Schroder European Climate Transition Fund
- Schroder European Recovery Fund
- Schroder Global Alternative Energy Fund
- Schroder Global Diversified Value Fund
- Schroder Global Recovery Fund
- Schroder Global Sustainable Food and Water Fund
- Schroder Global Sustainable Growth Fund
  - L Cap - GB00BF781M07
  - L Dis - GB00BF781L99
  - S Cap - GB00BF781P38
  - S Dis - GB00BF781N14
  - X Cap - GB00BF782614
  - X Dis - GB00BF782507
  - Z Cap - GB00BF781R51
  - Z Dis - GB00BF781Q45
- Schroder India Equity Fund
- Schroder Islamic Global Equity Fund
- Schroder Multi-Asset Total Return Fund
- Schroder Sterling Corporate Bond Fund
- Schroder Strategic Credit Fund
- Schroder Sustainable UK Equity Fund
- Schroder UK Alpha Income Fund
- Schroder UK Dynamic Smaller Companies Fund
- Schroder UK-Listed Equity Income Maximiser Fund

	Incorporating