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Promoter(s):

AXA Investment Managers UK Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

AXA Distribution Investment ICVC
- AXA Defensive Distribution Fund
- AXA Distribution Fund
- AXA Equity Shield 75 Fund
- AXA Equity Shield 80 Fund
- AXA Ethical Distribution Fund
  - B Accumulation Cap - GB00BYZ1XK68
  - B Income Dis - GB00BYZ1XJ53
  - D Accumulation Cap - GB00BPX34T70
  - D Income Dis - GB00BPX34V92
  - R Accumulation Cap - GB0005297980
  - R Income Dis - GB00B3FKJZ38
  - Z Accumulation Cap - GB0005409262
  - Z Income Dis - GB00B3FKKK57
- AXA Global Distribution Fund
- AXA Global Equity Income Fund
- AXA Lifetime Distribution Fund

	Incorporating