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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Schroder All Cycle Income Fund
- Schroder All Cycle Income Fund
  - A Cap - TW000T4235A5
  - A Cap - TW000T4235J6
  - A Cap - TW000T4235E7
  - B Dis - TW000T4235B3
  - B Dis - TW000T4235K4
  - B Dis - TW000T4235F4
  - NA Cap - TW000T4235L2
  - NA Cap - TW000T4235C1
  - NA Cap - TW000T4235G2
  - NB Dis - TW000T4235M0
  - NB Dis - TW000T4235H0
  - NB Dis - TW000T4235D9

	Incorporating