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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Ninety One Global Alternative Fund 1
- Emerging Markets Transition Debt Fund
- Frontier Markets Debt
- Global Credit Solution Fund
- Multi-Asset Credit Defensive Fund
- Multi-Asset Credit Fund
  - I Inc EUR Hedged (Reference) Dis - LU2430947981
  - I Inc GBP Hedged (Reference) Dis - LU1800671759
  - I Inc USD Dis - LU1800671676
  - S Acc AUD Hedged (Reference) Cap - LU1860335584
  - S Acc CAD Hedged (Reference) Cap - LU2616279225

	Incorporating