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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Schroder Umbrella Fund II
- Schroder Asian Asset Income Fund
- Schroder China Asset Income Fund
- Schroder China Equity Alpha Fund
- Schroder Global Multi-Asset Thematic Fund
  - A Cap - HK0000727666
  - A Dis - HK0000727690
  - A Dis - HK0000727641
  - A Dis - HK0000727682
  - A Dis - HK0000727716
  - A Dis - HK0000727674
  - A Dis - HK0000727708
  - A Dis - HK0000727724
  - A Dis - HK0000727658
  - C Cap - HK0000748944
  - I Cap - HK0000730207
- Schroder RMB Fixed Income Fund

	Incorporating