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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Trojan Investment Funds
- Crystal Fund
- Trojan Ethical Fund
- Trojan Ethical Global Income Fund
- Trojan Ethical Income Fund
- Trojan Fund
- Trojan Global Income Fund
  - F Acc Cap - GB00BD08C753
  - F Inc Dis - GB00BD08CB97
  - I Accumulation Cap - GB00BD82KR56
  - I Income Dis - GB00BD82KS63
  - O Accumulation Cap - GB00BD82KP33
  - O Income Dis - GB00BD82KQ40
  - S Accumulation Cap - GB00BD82KT70
  - S Income Dis - GB00BD82KV92
- Trojan Income Fund

	Incorporating