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Promoter(s):

Investec Asset Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Investec Global Strategy Fund
- All China Bond Fund
- All China Equity
- American Franchise Fund
- Asia Local Currency Bond
- Asia Pacific Equity Opportunities
- Asia Pacific Franchise Fund
- Asian Equity Fund
- Emerging Markets Blended Debt Fund
- Emerging Markets Corporate Debt Fund
- Emerging Markets Equity Fund
- Emerging Markets Hard Currency Debt Fund
- Emerging Markets Investment Grade Corpo Debt Fund
- Emerging Markets Local Cur Tot Ret Debt Fd
- Emerging Markets Local Currency Debt Fund
- Emerging Markets Local Currency Dynamic Debt Fund
- Emerging Markets Multi-Asset
- European Equity Fund
- European High Yield Bond
- Global Diversified Growth
- Global Diversified Growth (CI) Fund
- Global Diversified Growth Fund (Euro)
- Global Dynamic Fund
- Global Endurance Equity Fund
- Global Energy Fund
- Global Environment Fund
- Global Equity Fund
- Global Franchise Fund
- Global Gold Fund
- Global High Yield Bond Fund
- Global Multi asset total return
- Global Multi-Asset Income
- Global Natural Resources Fund
- Global Quality Equity
- Global Quality Equity Income Fund
- Global Real Estate Securities Fund
- Global Strategic Equity Fund
  - A AUD Cap - LU1077614037
  - A EUR Cap - LU0345771702
  - A HKD Cap - LU1770035738
  - A SGD Cap - LU1328180028
  - A USD Cap - LU0345770308
  - A USD Dis - LU0345770993
  - A USD Hedged Cap - LU1223165645
  - C SD Hedged Cap - LU1223166882
  - C USD Dis - LU0345771025
  - D USD Dis - LU0345771298
  - F USD Cap - LU0345770480
  - F USD Hedged Cap - LU1223167856
  - I EUR Cap - LU1719994219
  - I EUR Hedged Cap - LU1735824713
  - I INC 2 EUR Dis - LU1881489212
  - I USD Cap - LU0345770563
  - I USD Dis - LU0345771371
  - I USD Hedged Cap - LU1223167005
  - IX USD Dis - LU0846948783
  - J EUR Cap - LU1813268080
  - S Euro Dis - LU1121112806
  - S USD Dis - LU0345771538
- Global Strategic Managed Fund
- Global Total Return Credit Fund
- Global Value Equity Fund
- Investment Grade Corporate Bond Fund
- Latin American Corporate Debt Fund
- Latin American Equity Fund
- Latin American Investment Grade Corporate Debt Fd
- Latin American Smaller Companies Fund
- Sterling Money Fund
- Target Return Bond Fund
- U.K. ALPHA
- US Dollar Money Fund

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	Incorporating