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Promoter(s):

Schroders Korea Limited (KR)

Fund	Sub-Fund	Class of Share
		Code

Schroder Emerging Winners Balanced Fund-Baby A
- Schroder Emerging Winners Balanced Fund-Baby A
  - A KRW Capitalisation Cap - - - -
  - C1 KRW Capitalisation Cap - - - -
  - C2 KRW Capitalisation Cap - - - -
  - C3 KRW Capitalisation Cap - - - -
  - C4 Cap - KR5230287066
  - C4 KRW Capitalisation Cap - - - -
  - C5 KRW Capitalisation Cap - - - -
  - F Cap - KR5230802989
  - I KRW Capitalisation Cap - - - -
  - S KRW Capitalisation Cap - - - -

	Incorporating