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Promoter(s):

Ninety One Fund Managers UK Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Ninety One Funds Series ii
- All China Equity Fund
- American Franchise Fund
  - A Acc GBP Cap - GB0032033341
  - A Acc GBP Hedged (Portfolio - AC) Cap - GB00B3XFGN71
  - A Acc USD Cap - GB00B01NHS49
  - B Acc GBP Cap - GB0033064261
  - I Acc GBP Cap - GB00B1XFJ342
  - R Acc GBP Cap - GB00B839DR76
  - S Acc GBP Cap - GB00B1FQH423
- Asia Pacific Franchise Fund
- European Fund
- Global Energy Fund
- Global Strategic Equity Fund
- Global Total Return Credit Fund
- Monthly High Income Fund

	A subsidiary of

	Incorporating