Fund information International Select Bond European Select Bond

For use in the UK only This document provides a summary of information relating to the WEALTHSELECT and SELFSELECT funds which have been selected by you and your financial adviser. This does not provide all the important information that may be required to determine the suitability of a particular fund. For more comprehensive information about the way each fund works and its investment risks, please refer to the relevant fund’s Key Investment Information Document (KIID) and Simplified/Full Prospectus issued in English by the fund provider. You should read this document in conjunction with the product brochure, Key Features Document and the Terms and Conditions for the International Select Bond and/or the European Select Bond. If you would like copies of these documents, please contact your financial adviser.

Correct as at January 2020 We advise that you login to Wealth Interactive to view the most recent fund information.

The value of investments can fall as well as rise and you may not get back what you have invested.

Page 1 of 31 WEALTHSELECT

Fund Fund ISIN Fund Name Manager Acc/Inc ISIN Fund Name Manager Acc/Inc GB00B4V7NX18 REREG BlackRock Cash -U BLACK ROCK IM Acc GB00B9BQ5J37 Quilter Investors High Yield Bond (Col Thread) -WS Quilter Investors Acc

GB00B8KPPJ41 Quilter Investors Asia Pac ex Jap Eq (Fidelity) -WS Quilter Investors Acc GB00BJ4GCR78 Quilter Investors UK Equity Index (BlackRock) -WS Quilter Investors Acc

GB00B9947151 Quilter Investors UK Equity Lg-Cap Income (Artemis) -WS Quilter Investors Acc GB00BJ8RBT13 Quilter Investors Global Equity Index (BlackRock) -WS Quilter Investors Acc

GB00B7J9FJ04 Quilter Investors UK Equity Opportunities (Artemis) -WS Quilter Investors Acc GB00B8L0QW80 Quilter Investors Euro ex UK Eq (Janus Hend) -WS Quilter Investors Acc

GB00B98Y2S82 Quilter Investors Precious Metals Equity (BlackRock) -WS Quilter Investors Acc GB00B98ZM814 Quilter Investors AsiaPac ex Jap Lg Cp Eq (Invesco) -WS Quilter Investors Acc

GB00B98Y6K86 Quilter Investors UK Equity Growth (BlackRock) -WS Quilter Investors Acc GB00B990Y346 Quilter Investors China Equity (Janus Hend) -WS Quilter Investors Acc

GB00B9915562 Quilter Investors Global Equity Growth (Fidelity) -WS Quilter Investors Acc

GB00B758PM41 Quilter Investors Sterling Diversified Bd (Fidelity) -WS Quilter Investors Acc

GB00BYV6ZP40 Quilter Investors Generation CPI+ 3 Portfolio -WS Quilter Investors Acc

GB00BYV6ZT87 Quilter Investors Generation CPI+ 4 Portfolio -WS Quilter Investors Acc

GB00BYRGSD75 Quilter Investors Generation CPI+ 5 Portfolio -WS Quilter Investors Acc

GB00BJ38GD81 Quilter Investors Gilt Index (BlackRock) -WS Quilter Investors Acc

GB00BJ38GG13 Quilter Investors Global Unconstrained Equity -WS Quilter Investors Acc

GB00B7Y0MP39 Quilter Investors Nat Resources Equity (Janus Hend) -WS Quilter Investors Acc

GB00B8SFP856 Quilter Investors Global Equity Value (BNY Mellon) -WS Quilter Investors Acc

GB00B992R866 Quilter Investors UK Eq Large-Cap Value (BNY Mellon) -WS Quilter Investors Acc

GB00B88BTC50 Quilter Investors Japanese Eq (Schroder) -WS Quilter Investors Acc

GB00B98WR877 Quilter Investors US Equity Sm/Mid-Cap (Schroder) -WS Quilter Investors Acc

GB00BJ38GM72 Quilter Investors Creation Dynamic Portfolio -WS Quilter Investors Acc GB00B98WPN88 Quilter Investors Euro ex UK Eq Grth (Allianz) -WS Quilter Investors Acc

Page 2 of 31 SELFSELECT

Inc/ ISIN Fund Name Fund Manager Inc/ Acc ISIN Fund Name Fund Manager Acc GB0033953497 7IM Moderately Cautious Acc -U 7IM Investment Funds Acc GB00B87TVT17 ASI Multi-Manager Ethical Portfolio Acc -U Aberdeen Fund Managers Limited Acc

GB0033956516 7IM Moderately Adventurous Acc -U 7IM Investment Funds Acc GB00B8GLGR18 ASI Multi-Manager Cautious Managed Portfolio Acc -U Aberdeen Fund Managers Limited Acc

GB0033958009 7IM Adventurous Acc -U 7IM Investment Funds Acc GB00B98WWS27 ASI Global Opportunistic Bond Acc -U Aberdeen Fund Managers Limited Acc

GB0033959742 7IM Balanced Acc -U 7IM Investment Funds Acc GB00BTLX1P22 Aberdeen UK Property Feeder Unit Trust Acc -U Aberdeen Fund Managers Limited Acc

GB00B1LBFZ86 7IM Sustainable Balance Acc -U 7IM Investment Funds Acc GB00BWK25K43 ASI Sterling Short Term Government Bond Acc -U Aberdeen Fund Managers Limited Acc

GB00B2PB2168 7IM AAP Moderately Cautious Acc -U 7IM Investment Funds Acc GB00BWK26907 ASI European Real Estate Share Acc -U Aberdeen Fund Managers Limited Acc

GB00B2PB2C75 7IM AAP Adventurous Acc -U 7IM Investment Funds Acc GB00B5MNDD51 ASI Diversified Growth Acc -U Aberdeen Fund Managers Limited Acc

GB00B2PB2M73 7IM AAP Moderately Adventurous Acc -U 7IM Investment Funds Acc GB00B0LG6P37 ASI Europe ex UK Equity Acc -U Aberdeen Fund Managers Limited Acc

GB00B2PB3794 7IM AAP Balanced Acc -U 7IM Investment Funds Acc GB00B5VSSV49 ASI European High Yield Bond Acc -U Aberdeen Fund Managers Limited Acc

GB00B570T445 7IM Personal Injury Acc -U 7IM Investment Funds Acc GB00B0XWN580 ASI European Smaller Companies Acc -U Aberdeen Fund Managers Limited Acc

GB00B75MS619 7IM Real Return Acc -U 7IM Investment Funds Acc GB00B1C42779 ASI Diversified Income Acc -U Aberdeen Fund Managers Limited Acc

GB0033954024 7IM AAP Income Acc -U 7IM Investment Funds Acc GB00BVTW3820 ASI Diversified-Core Growth Acc -U Aberdeen Fund Managers Limited Acc

GB00BVYPGT82 7IM Cautious Acc -U 7IM Investment Funds Acc GB00B843VR45 ASI Multi-Manager Balanced Managed Portfolio Acc -U Aberdeen Fund Managers Limited Acc

GB0033879049 7IM Income Portfolio Inc -U 7IM Investment Funds Inc GB00B7DZK008 ASI Multi-Manager Diversity Acc -U Aberdeen Fund Managers Limited Acc

GB00B4QPB031 7IM Absolute Return Portfolio Acc -U 7IM Investment Funds Acc GB00B7GQCS25 ASI Multi-Manager Equity Managed Portfolio Acc -U Aberdeen Fund Managers Limited Acc

GB00BVYPGT82 7IM Cautious Acc -U 7IM Investment Funds Acc GB00B8340374 ASI Multi Manager Multi Asset Distr Portfolio Acc -U Aberdeen Fund Managers Limited Acc

GB00B1Z8MN25 FP 8AM Multi-Strategy Portfolio II Inc 8AM Global LLP Inc GB00B131GD17 ASI UK Responsible Equity Acc -U Aberdeen Fund Managers Limited Acc

GB0004521737 ASI Japanese Equity Acc -U Aberdeen Fund Managers Limited Acc GB00BWK26S93 ASI (AAM) Sterling Government Bond Acc -U Aberdeen Fund Managers Limited Acc

GB0006833932 ASI Global Ethical Equity Acc -U Aberdeen Fund Managers Limited Acc GB00B0XWN929 ASI UK Income Equity Acc -U Aberdeen Fund Managers Limited Acc

GB0031682395 ASI Multi Asset Acc -U Aberdeen Fund Managers Limited Acc GB00B0LG6K81 ASI UK Equity Acc -U Aberdeen Fund Managers Limited Acc

GB0031682734 ASI Global Equity Acc -U Aberdeen Fund Managers Limited Acc GB00B0XWNT29 ASI UK Mid-Cap Equity Acc -U Aberdeen Fund Managers Limited Acc

GB0033309757 ASI Emerging Markets Equity Enhanced Index Acc -U Aberdeen Fund Managers Limited Acc GB00B07T4859 ASI (AAM) UK Smaller Companies Acc -U Aberdeen Fund Managers Limited Acc

GB00B0XWN259 ASI American Equity Acc -U Aberdeen Fund Managers Limited Acc GB00B8MYXW82 ASI World Income Equity Acc -U Aberdeen Fund Managers Limited Acc

GB00B0XWNG99 ASI Asia Pacific Equity Acc -U Aberdeen Fund Managers Limited Acc GB00BWK27C09 ASI Target Return Bond Acc -U Aberdeen Fund Managers Limited Acc

GB00B0XWNK36 ASI Asia Pacific and Japan Equity Acc -U Aberdeen Fund Managers Limited Acc GB00BWK26G71 ASI Corporate Bond Acc -U Aberdeen Fund Managers Limited Acc

GB00B0XWNN66 ASI UK Real Estate Share Acc -U Aberdeen Fund Managers Limited Acc GB00BDGNF645 ASI (AAM) Sterling Short Dated Corporate Bond Acc -U Aberdeen Fund Managers Limited Acc

GB00B1C42332 ASI Sterling Money Market Acc -U Aberdeen Fund Managers Limited Acc GB00BWK27Z36 ASI Strategic Bond Acc -U Aberdeen Fund Managers Limited Acc

GB00B3NC3D74 ASI Eastern European Equity Acc -U Aberdeen Fund Managers Limited Acc GB00BD9X6L36 LF ASI Income Focus Acc -U2 Aberdeen Fund Managers Limited Acc

GB00B4R0SD95 ASI Latin American Equity Acc -U Aberdeen Fund Managers Limited Acc GB0033227561 ASI Emerging Markets Equity Acc -U Aberdeen Fund Managers Limited Acc

GB00B5L9HN22 ASI Emerging Markets Bond Acc -U Aberdeen Fund Managers Limited Acc GB00B1C42332 ASI Sterling Money Market Acc -U Aberdeen Fund Managers Limited Acc

Page 3 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc GB00B1BW3H93 ASI Sterling Money Market Acc Aberdeen Fund Managers Limited Acc GB00B7MMLL01 ASI MyFolio Multi-Manager V Acc -U Aberdeen Standard Fund Manager Acc

GB00B3RHFQ59 ASI MyFolio Managed II Acc -U Aberdeen Standard Fund Manager Acc GB00B7MR5W47 ASI Global Real Estate Share Acc -U Aberdeen Standard Fund Manager Acc

GB00B3T5XZ20 ASI MyFolio Market V Acc -U Aberdeen Standard Fund Manager Acc GB00B7MWXH01 ASI (SLI) Strategic Bond Acc -U Aberdeen Standard Fund Manager Acc

GB00B41R9999 ASI MyFolio Market II Acc -U Aberdeen Standard Fund Manager Acc GB00B7MZSJ60 ASI (SLI) Asian Pacific Growth Equity Acc -U Aberdeen Standard Fund Manager Acc

GB00B5VBS792 ASI Global Balanced Growth Acc -U Aberdeen Standard Fund Manager Acc GB00B7J4W502 ASI UK Growth Equity Acc -U Aberdeen Standard Fund Manager Acc

GB00B6915J97 ASI Global Focused Equity Acc -U Aberdeen Standard Fund Manager Acc GB00B76G2B50 ASI UK High Alpha Equity Acc -U Aberdeen Standard Fund Manager Acc

GB00B6TRYW36 ASI Investment Grade Corporate Bond Acc -U Aberdeen Standard Fund Manager Acc GB00B7FTRJ84 ASI UK High Income Equity Acc -U Aberdeen Standard Fund Manager Acc

GB00B6XW0B53 ASI MyFolio Multi-Manager IV Acc -U Aberdeen Standard Fund Manager Acc GB00B6WZXS38 ASI UK Government Bond Acc -U Aberdeen Standard Fund Manager Acc

GB00B6Y80X40 ASI UK Ethical Equity Acc -U Aberdeen Standard Fund Manager Acc GB00B3W48X95 ASI AAA Bond Acc -U Aberdeen Standard Fund Manager Acc

GB00B701F734 ASI MyFolio Managed III Acc -U Aberdeen Standard Fund Manager Acc GB00BYYR0Y84 ASI (SLI) Corporate Bond Acc -U Aberdeen Standard Fund Manager Acc

GB00B72RVY84 ASI Europe ex UK Growth Equity Acc -U Aberdeen Standard Fund Manager Acc GB00B708KW45 ASI Ethical Corporate Bond Acc -U Aberdeen Standard Fund Manager Acc

GB00B758J660 ASI MyFolio Market III Acc -U Aberdeen Standard Fund Manager Acc GB00B3N24788 ASI Europe ex UK Ethical Equity Acc -U Aberdeen Standard Fund Manager Acc

GB00B759VC93 ASI MyFolio Managed IV Acc -U Aberdeen Standard Fund Manager Acc GB00B8B02G41 ASI Emerging Markets Income Equity Acc -U Aberdeen Standard Fund Manager Acc

GB00B774LD38 ASI Global Real Estate Acc -U Aberdeen Standard Fund Manager Acc GB00B7ZMKJ84 ASI (SLI) Emerging Markets Equity Acc -U Aberdeen Standard Fund Manager Acc

GB00B77CW014 ASI MyFolio Market IV Acc -U Aberdeen Standard Fund Manager Acc GB00B76C7M93 ASI Japanese Growth Equity Acc -U Aberdeen Standard Fund Manager Acc

GB00B79RR984 ASI High Yield Bond Acc -U Aberdeen Standard Fund Manager Acc GB00B62FNJ48 ASI MyFolio Managed I Acc -U Aberdeen Standard Fund Manager Acc

GB00B79X9673 ASI UK Income Unconstrained Equity Acc -U Aberdeen Standard Fund Manager Acc GB00B7LL4310 ASI MyFolio Managed V Acc -U Aberdeen Standard Fund Manager Acc

GB00B7C0H946 ASI Global Inflation-Linked Bond Acc -U Aberdeen Standard Fund Manager Acc GB00B7FMDY47 ASI MyFolio Multi-Manager I Acc -U Aberdeen Standard Fund Manager Acc

GB00B7CMQ047 ASI Dynamic Distribution Acc -U Aberdeen Standard Fund Manager Acc GB00BP25RB79 ASI Short Duration Global Inflation-Linked Bond Acc -U Aberdeen Standard Fund Manager Acc

GB00B7F7XT42 ASI Short Duration Credit Acc -U Aberdeen Standard Fund Manager Acc GB00BHZCQL23 ASI MyFolio Index I Acc -U Aberdeen Standard Fund Manager Acc

GB00B7FBH943 ASI UK Smaller Companies Acc -U Aberdeen Standard Fund Manager Acc GB00BHZCQQ77 ASI MyFolio Index II Acc -U Aberdeen Standard Fund Manager Acc

GB00B7FH4R99 ASI MyFolio Multi-Manager II Acc -U Aberdeen Standard Fund Manager Acc GB00BHZCQV21 ASI MyFolio Index III Acc -U Aberdeen Standard Fund Manager Acc

GB00B7FVHF03 ASI Global Income Equity Acc -U Aberdeen Standard Fund Manager Acc GB00BHZCQZ68 ASI MyFolio Index IV Acc -U Aberdeen Standard Fund Manager Acc

GB00B7G6TF84 ASI MyFolio Multi-Manager III Acc -U Aberdeen Standard Fund Manager Acc GB00BHZCR313 ASI MyFolio Index V Acc -U Aberdeen Standard Fund Manager Acc

GB00B7JCD629 ASI American Unconstrained Equity Acc -U Aberdeen Standard Fund Manager Acc LU0837977031 Aberdeen Standard SICAV 1 Indian Equity Acc -U Aberdeen Standard Investments Acc

GB00B7K3T226 ASI Global Absolute Return Strategies Acc -U Aberdeen Standard Fund Manager Acc LU0837970457 Aberdeen Standard SICAV 1 All China Equity Acc -U Aberdeen Standard Investments Acc

GB00B7KSN259 ASI MyFolio Market I Acc -U Aberdeen Standard Fund Manager Acc LU0837981900 Aberdeen Standard SICAV 1 Sel Euro High Yld Bd Inc -U Aberdeen Standard Investments Inc

GB00B7KVX245 ASI Global Smaller Companies Acc -U Aberdeen Standard Fund Manager Acc LU1297491646 Aberdeen Standard SICAV 1 World Credit Bond Inc -U Aberdeen Standard Investments Inc Aberdeen Standard SICAV 1 Emerg Markets Corp Bd GB00B7LG0W70 ASI Europe ex UK Income Equity Acc -U Aberdeen Standard Fund Manager Acc LU1619421891 Aberdeen Standard Investments Inc Inc -U GB00B7LK2232 ASI UK Unconstrained Equity Acc -U Aberdeen Standard Fund Manager Acc GB0007450884 Aegon Ethical Equity Acc -U Aegon Asset Management Acc GB00B7LZCR36 ASI UK Opportunities Equity Acc -U Aberdeen Standard Fund Manager Acc GB0007451411 Aegon UK Equity Acc -U Aegon Asset Management Acc

Page 4 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc GB0007451635 Aegon Sterling Corporate Bond Acc -U Aegon Asset Management Acc GB00B83YTF22 Allianz UK Mid Cap Acc -U Allianz Global Invtrs GmbH Acc

GB0031425563 Aegon High Yield Bond Acc -U Aegon Asset Management Acc GB00B4N1GS74 Allianz US Equity Acc -U Allianz Global Invtrs GmbH Acc

GB00B018K352 Aegon Ethical Corporate Bond Acc -U Aegon Asset Management Acc GB00B8BB9445 Allianz UK Opportunities Acc -U Allianz Global Invtrs GmbH Acc

GB00B141C763 Aegon Investment Grade Bond Acc -U Aegon Asset Management Acc GB0031383390 Allianz Gilt Yield Inc -U Allianz Global Invtrs GmbH Inc

GB00B1N9DS91 Aegon UK Opportunities Acc -U Aegon Asset Management Acc IE00B19ZB102 Legg Mason ClearBridge US Aggressive Growth Acc -U Alma Capital Acc

GB00B3ZLQW29 Aegon Strategic Bond Acc -U Aegon Asset Management Acc IE00B23Z8V29 Legg Mason Royce US Small Cap Opportunity Acc -U Alma Capital Acc

GB00B4XS8040 Aegon UK Equity Absolute Return Acc -U Aegon Asset Management Acc IE00BHBFD929 Legg Mason Western Asset Macro Opps Bond Acc -U Alma Capital Acc Legg Mason Brandywine Gbl Opportunist Fixed Inc GB00B7V2CD05 Aegon Ethical Cautious Managed Acc -U Aegon Asset Management Acc IE00B3TC2899 Alma Capital Inc Inc -U IE00B6SLQ646 Aegon Absolute Return Bond Acc -U Aegon Asset Management Acc IE00BZ1NPT63 Legg Mason ClearBridge US Eq Sust Leaders Acc -U Alma Capital Acc GB00B625LX43 Aegon Diversified Growth Acc -U Aegon Asset Management Acc IE00BSZLQJ44 Legg Mason Brandywine Gbl Fix Income Acc -U Alma Capital Acc GB00B142FS18 Aegon UK Smaller Companies Acc -U Aegon Asset Management Acc Legg Mason Brandywine Gbl Fix Inc Abs Rtn (Hdg) IE00BMMV5T88 Alma Capital Acc Acc -U GB00BJFLQY60 Aegon Diversified Monthly Income Acc -U Aegon Asset Management Acc IE00BQ1YC284 Legg Mason Brandywine Gbl Fix Income (Hgd) Acc -U Alma Capital Acc GB00BK6MJG80 SUSPENDED Aegon Property Income Feeder -U AEGON UT Acc IE00B241D368 Legg Mason ClearBridge US Large Cap Growth Acc -U Alma Capital Acc GB00B8KTVT88 MGTS AFH Tactical Core Acc -U AFH Wealth Acc LU0727491382 Alquity Africa Acc -U Alquity Acc GB00BJFDXM99 MGTS St Johns Property Authorised Trust Acc -U AFH Wealth Acc LU1070051708 Alquity Asia Acc -U2 Alquity Acc GB00BYXG9W74 MGTS AFH DA UK Multi-Cap Growth Acc -U AFH Wealth Acc LU1049765818 Alquity Latin America Acc -U Alquity Acc GB00BYXG9Y98 MGTS AFH DA UK Smaller Companies Acc -U AFH Wealth Acc LU1070052268 Alquity Indian Subcontinent Acc -U Alquity Acc GB00BFMYTC97 MGTS AFH DA UK Alpha Acc -U AFH Wealth Acc LU1070052854 Alquity Future World Acc -U Alquity Acc GB00BYXGFX03 MGTS AFH DA Asia ex Japan Equity Acc -U AFH Wealth Acc GB00B2NG4R39 TB Amati UK Smaller Companies Acc -U Amati Global Investors Limited Acc GB00BYXG9T46 MGTS AFH DA North American Equity Acc -U AFH Wealth Acc GB00B67BB375 FP Apollo Multi Asset Adventurous Acc -U Apollo Asset Management Acc GB00BYXG9R22 MGTS AFH DA Global Emerging Markets Equity Acc -U AFH Wealth Acc GB00B4TDQD29 FP Apollo Multi Asset Cautious Acc -U Apollo Asset Management Acc GB00BYXG9P08 MGTS AFH DA European Equity Acc -U AFH Wealth Acc GB00B4T7ZR16 FP Apollo Multi Asset Balanced Acc -U Apollo Asset Management Acc GB0031383515 Allianz UK Opportunities Acc Allianz Global Invtrs GmbH Acc GB00B4ZRCD05 FP Argonaut European Alpha Acc Argonaut Capital Acc GB00B06T9362 Allianz Strategic Bond Inc -U Allianz Global Invtrs GmbH Inc GB00B2PLJD73 Artemis European Growth Acc -U Artemis Fund Managers Limited Acc GB00B0WDH832 Allianz Emerging Markets Equity Acc -U Allianz Global Invtrs GmbH Acc GB00B2PLJG05 Artemis UK Select Acc -U Artemis Fund Managers Limited Acc GB00B1FRQV53 Allianz Total Return Asian Equity Inc -U Allianz Global Invtrs GmbH Inc GB00B2PLJH12 Artemis Income Acc -U Artemis Fund Managers Limited Acc GB00B3Q8YX99 Allianz Continental European Acc -U Allianz Global Invtrs GmbH Acc GB00B2PLJM64 Artemis Capital Acc -U Artemis Fund Managers Limited Acc GB00B7V78Q03 Allianz RiskMaster Conservative Multi Asset Acc -U Allianz Global Invtrs GmbH Acc GB00B2PLJP95 Artemis Global Growth Acc -U Artemis Fund Managers Limited Acc GB00B7V79R84 Allianz RiskMaster Growth Multi Asset Acc -U Allianz Global Invtrs GmbH Acc GB00B2PLJQ03 Artemis UK Special Situations Acc -U Artemis Fund Managers Limited Acc GB00B7V78Y86 Allianz RiskMaster Moderate Multi Asset Acc -U Allianz Global Invtrs GmbH Acc GB00B2PLJR10 Artemis Strategic Bond Q Acc -U Artemis Fund Managers Limited Acc GB00B82ZGC20 Allianz UK Equity Income Inc -U Allianz Global Invtrs GmbH Inc GB00B3VDD431 Artemis Strategic Assets Acc -U Artemis Fund Managers Limited Acc

Page 5 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc GB00B568S201 Artemis Global Select Acc -U Artemis Fund Managers Limited Acc GB00B70FJQ29 Aviva Investors Multi Asset Fund I Acc -U Aviva Investors Acc

GB00B5ZX1M70 Artemis Global Income Acc -U Artemis Fund Managers Limited Acc GB00B72W9168 Aviva Investors Multi Asset Fund IV Acc -U Aviva Investors Acc

GB00B6WFCS60 Artemis European Opportunities (GBP Hedged) Acc -U Artemis Fund Managers Limited Acc GB00B7FM5934 Aviva Investors Multi Asset Fund V Acc -U Aviva Investors Acc

GB00B75F9Z67 Artemis Monthly Distribution Acc -U Artemis Fund Managers Limited Acc GB00B7JRQQ84 Aviva Investors Multi Asset Fund II Acc -U Aviva Investors Acc

GB00BMMV5105 Artemis US Select Acc -U Artemis Fund Managers Limited Acc GB00BMJ6DT26 Aviva Investors Multi-Strategy Target Return Acc -U Aviva Investors Acc

GB00BMMV5766 Artemis US Smaller Companies Acc -U Artemis Fund Managers Limited Acc GB00BQSBPF62 Aviva Investors Multi Strategy Target Income Inc -U Aviva Investors Inc

GB00BMMV5N27 Artemis US Absolute Return (HDG) Acc -U Artemis Fund Managers Limited Acc GB0030442098 Aviva Investors Global Equity Income Acc -U Aviva Investors Acc

GB00BW9HL132 Artemis Global Emerging Markets Acc -U Artemis Fund Managers Limited Acc GB0004463039 Aviva Investors Managed High Income Inc -U Aviva Investors Inc

GB00BMMV5G59 Artemis US Extended Alpha Acc -U Artemis Fund Managers Limited Acc GB00B7RBPT80 Aviva Investors Monthly Income Plus Acc -U Aviva Investors Acc

GB00B6WFCR53 Artemis European Opportunities Acc -U Artemis Fund Managers Limited Acc GB00B1N94Q41 Aviva Investors Multi-Manager 40-85% Shares Acc -U Aviva Investors Acc

GB00B2PLJN71 Artemis High Income Inc -U Artemis Fund Managers Limited Inc GB00B1N95279 Aviva Investors Multi-Manager Flexible Acc -U Aviva Investors Acc

GB00B2PLJL57 Artemis UK Smaller Companies Acc -U Artemis Fund Managers Limited Acc GB00B8XCGM21 Aviva Investors UK Index Tracking Inc -U Aviva Investors Inc

GB00BYSYZX95 Artemis US Select (Hdg) Acc -U Artemis Fund Managers Limited Acc GB0004460571 Aviva Investors UK Listed Small and Mid-Cap Acc -U Aviva Investors Acc

GB00B2PLJJ36 Artemis Income Inc -U Artemis Fund Managers Limited Inc GB0030944648 Aviva Investors UK Listed Equity High Alpha Acc -U Aviva Investors Acc

GB00B5VLFH80 Artemis Global Income Inc Artemis Fund Managers Limited Inc GB00B3CGHN82 Aviva Investors Strategic Bond Inc -U Aviva Investors Inc

GB00B5ZX1M70 Artemis Global Income Acc -U Artemis Fund Managers Limited Acc GB0004459359 Aviva Investors Corporate Bond Inc Aviva Investors Inc

GB00BJT0KT28 Artemis Strategic Bond Q Inc -U Artemis Fund Managers Limited Inc GB0008531187 Aviva Investors Higher Income Plus Inc Aviva Investors Inc

GB00BFZ91W59 Artemis Corporate Bond Acc -U Artemis Fund Managers Limited Acc GB0004456892 Aviva Investors UK Listed Equity Unconstrained Inc Aviva Investors Inc

LU1391034839 Aubrey Global Emerging Markets Opportunities Acc -U Aubrey Capital Management Ltd Acc GB0004457197 Aviva Investors UK Listed Equity Income Inc Aviva Investors Inc

GB00BYYZ0W06 SUSPENDED Aviva Investors UK Property Feeder -U AVIVA Acc GB00B72W9168 Aviva Investors Multi Asset Fund IV Acc -U Aviva Investors Acc

GB0004460357 Aviva Investors UK Listed Equity Unconstrained Acc -U Aviva Investors Acc GB00BJQS8K61 Aviva Investors Global Equity Unconstrained Acc -U Aviva Investors Acc

GB0004461322 Aviva Investors Continental European Equity Acc -U Aviva Investors Acc GB00BMJ6DT26 Aviva Investors Multi-Strategy Target Return Acc -U Aviva Investors Acc

GB0004462171 Aviva Investors UK Smaller Companies Acc -U Aviva Investors Acc LU0880135149 Aviva Investors Global Convertibles (hedged) Inc -U Aviva Investors Luxembourg S.A Inc

GB0004462957 Aviva Investors Corporate Bond Inc -U Aviva Investors Inc GB0005409262 AXA Ethical Distribution Acc -U AXA IM Acc

GB0008531302 Aviva Investors Higher Income Plus Inc -U Aviva Investors Inc GB0006160104 AXA Distribution Acc -U AXA IM Acc

GB0030442320 Aviva Investors Distribution Inc -U Aviva Investors Inc GB0008309063 AXA Global Distribution Acc -U AXA IM Acc

GB00B1N94W01 Aviva Investors Multi-Manager 20-60% Shares Acc -U Aviva Investors Acc GB00B4W52V57 AXA Framlington Global Technology Acc -U AXA IM Acc

GB00B2NRNX53 Aviva Investors International Index Tracking Acc -U Aviva Investors Acc GB00B51R1233 AXA Framlington UK Growth Acc -U AXA IM Acc

GB00B3CGJJ86 Aviva Investors High Yield Bond Inc -U Aviva Investors Inc GB00B5BHKC62 AXA Framlington FinTech Acc -U AXA IM Acc

GB00B581Z480 Aviva Investors Multi Asset Fund III Acc -U Aviva Investors Acc GB00B5LXGG05 AXA Framlington American Growth Acc -U AXA IM Acc

GB00B6R51K64 Aviva Investors UK Listed Equity Income Acc -U Aviva Investors Acc GB00B64W4Q70 AXA Framlington UK Mid Cap Acc -U AXA IM Acc

Page 6 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc GB00B6WZJX05 AXA Framlington Health Acc -U AXA IM Acc GB0006011133 Baillie Gifford Japanese Acc -U Baillie Gifford & Co Ltd Acc

GB00B784NS11 AXA Framlington Biotech Acc -U AXA IM Acc GB0006014921 Baillie Gifford Japanese Smaller Companies Acc -U Baillie Gifford & Co Ltd Acc

GB00B7FD4C20 AXA Framlington UK Select Opportunities Acc -U AXA IM Acc GB0006020647 Baillie Gifford Emerging Markets Growth Acc -U Baillie Gifford & Co Ltd Acc

GB00B7FSWP64 AXA Framlington Japan Acc -U AXA IM Acc GB0006058258 Baillie Gifford European Acc -U Baillie Gifford & Co Ltd Acc

GB00B7MMHK16 AXA Framlington Managed Balanced Acc -U AXA IM Acc GB0006059330 Baillie Gifford Global Discovery Acc -U Baillie Gifford & Co Ltd Acc

GB00B7MMK809 AXA Framlington Monthly Income Acc -U AXA IM Acc GB0006061963 Baillie Gifford American Acc -U Baillie Gifford & Co Ltd Acc

GB00B7MMLM18 AXA Framlington UK Smaller Companies Acc -U AXA IM Acc GB0006063233 Baillie Gifford Pacific Acc -U Baillie Gifford & Co Ltd Acc

GB00B4490M25 AXA Framlington Emerging Markets Acc -U AXA IM Acc GB0030492044 Baillie Gifford Developed Asia Pacific Acc -U Baillie Gifford & Co Ltd Acc

GB00B7KBNV36 AXA Framlington UK Equity Income Acc -U AXA IM Acc GB0030816481 Baillie Gifford Investment Grade Bond Inc -U Baillie Gifford & Co Ltd Inc

GB00B7G8XW93 AXA Framlington European Acc -U AXA IM Acc GB0005772479 Baillie Gifford Global Income Growth Acc -U Baillie Gifford & Co Ltd Acc

GB00B7MMKJ14 AXA Framlington Global Thematics Acc -U AXA IM Acc GB00BYZJQH88 Baillie Gifford Japanese Income Growth Acc -U Baillie Gifford & Co Ltd Acc

GB00BDFZQV30 AXA Global Short Duration Acc -U AXA IM Acc GB00B1W0GF10 Baillie Gifford High Yield Bond Acc -U Baillie Gifford & Co Ltd Acc

GB0007460149 Axa Rosenberg American Acc -U AXA IM Acc GB00B61DJ021 Baillie Gifford Global Alpha Growth Acc -U Baillie Gifford & Co Ltd Acc

GB00B03KM006 AXA Defensive Distribution (Gross) Acc -U AXA IM Acc GB00B1W0GF10 Baillie Gifford High Yield Bond Acc -U Baillie Gifford & Co Ltd Acc

GB00B7H1PG56 AXA Framlington Managed Income (Gross) Acc -U AXA IM Acc GB00B39RMM81 Baillie Gifford China Acc -U Baillie Gifford & Co Ltd Acc

GB00B29NGF01 AXA Global High Income (Gross) Acc -U AXA IM Acc GB00B06HZN29 Baillie Gifford Emerging Mkts Leading Companies Acc -U Baillie Gifford & Co Ltd Acc

GB00B6XDWS91 AXA Pan European High Yield Bond (Gross) Acc -U AXA IM Acc GB00BYVGKV59 Baillie Gifford Positive Change Acc -U Baillie Gifford & Co Ltd Acc

GB00B1Z48Z43 AXA Sterling Corporate Bond (Gross) Acc -U AXA IM Acc GB0006014582 Baillie Gifford Japanese Smaller Companies Inc -U Baillie Gifford & Co Ltd Inc

GB00B5L2N222 AXA Sterling Credit Short Duration Bond (Gross) Acc -U AXA IM Acc GB00BYVGKX73 Baillie Gifford Positive Change Inc -U Baillie Gifford & Co Ltd Inc

GB00B02Y6B22 AXA Sterling Index Linked Bond (Gross) Acc -U AXA IM Acc GB00BFM4N494 Baillie Gifford Responsible Global Equity Income Inc -U Baillie Gifford & Co Ltd Inc

GB00B02Y6L20 AXA Sterling Strategic Bond (Gross) Acc -U AXA IM Acc GB00B4ZFH287 Barclays Wealth Global Markets 4 Acc -U Barclays Acc

GB00B59VLT43 AXA US Short Duration High Yield (Gross) Acc -U AXA IM Acc GB00B4YPY060 Barclays Wealth Global Markets 5 Acc -U Barclays Acc

GB00B5L2N222 AXA Sterling Credit Short Duration Bond (Gross) Acc -U AXA IM Acc GB00B55LZH47 Barclays Wealth Global Markets 1 Acc -U Barclays Acc

GB00B7H1PG56 AXA Framlington Managed Income (Gross) Acc -U AXA IM Acc GB00B510V991 Barclays Wealth Global Markets 2 Acc -U Barclays Acc

GB00B1Z48Z43 AXA Sterling Corporate Bond (Gross) Acc -U AXA IM Acc GB00B4Z0MR31 Barclays Wealth Global Markets 3 Acc -U Barclays Acc

GB00B71DB365 AXA Framlington Managed Income (Gross) Inc -U AXA IM Inc GB00B3B9VD63 Barings Global Agriculture Acc -U Baring Fund Managers Limited Acc

GB0005858195 Baillie Gifford UK Equity Alpha Acc -U Baillie Gifford & Co Ltd Acc GB00B3VBCB75 Barings Multi Asset Acc -U2 Baring Fund Managers Limited Acc

GB0005931356 Baillie Gifford British Smaller Companies Acc -U Baillie Gifford & Co Ltd Acc GB00B7NB1W76 Barings Europe Select Trust Inc -U Baring Fund Managers Limited Inc

GB0005941272 Baillie Gifford International Acc -U Baillie Gifford & Co Ltd Acc GB00B9M3QX41 Barings German Growth Trust Acc -U Baring Fund Managers Limited Acc

GB0005947857 Baillie Gifford Strategic Bond Acc -U Baillie Gifford & Co Ltd Acc GB00B9M3QP66 Barings Eastern Trust Acc -U Baring Fund Managers Limited Acc

GB0006010168 Baillie Gifford Managed Acc -U Baillie Gifford & Co Ltd Acc GB00B8DDXV30 Barings European Growth Trust Inc -U Baring Fund Managers Limited Inc

Page 7 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc GB00B9M3QZ64 Barings Japan Growth Trust Acc -U Baring Fund Managers Limited Acc GB00B7VS8S56 BlackRock Asia Acc -U BlackRock Acc

GB00B9M3RQ49 Barings Korea Trust Acc -U Baring Fund Managers Limited Acc GB00BK1PJY07 BlackRock Balanced Growth Portfolio Acc -U2 BlackRock Acc

GB00B8DF1J32 Barings Strategic Bond Inc -U Baring Fund Managers Limited Inc GB00B86MM213 BlackRock Consensus 70 Acc -U BlackRock Acc

IE00B3BC5W20 Barings Asean Frontiers Acc -U Baring Intl Fund Mgr Acc GB00BJL5BS14 iShares Continental European Equity Index (UK) Acc -U2 BlackRock Acc

IE00B4V6GM81 Barings Global Resources Acc -U Baring Intl Fund Mgr Acc GB00BJL5BV43 iShares Corporate Bond Index (UK) Acc -U2 BlackRock Acc

IE00BZ2GS623 Barings Eastern Europe Inc -U Baring Intl Fund Mgr Inc GB00B59NP872 BlackRock Corporate Bond 1-10 Yr Acc BlackRock Acc

IE00B67GCC88 Barings Global Emerging Markets Acc -U Baring Intl Fund Mgr Acc GB00BK1PJT53 BlackRock Corporate Bond Acc -U2 BlackRock Acc

GB00B3RJHY30 Smith + Williamson Global Gold and Resources Inc -U BennBridge Inc GB00B823TT41 BlackRock Dynamic Diversified Growth Acc -U BlackRock Acc

IE00B43RH379 Smith + Williamson Short Dated Corporate Bond Inc -U BennBridge Inc GB00BJL5BW59 iShares Emerging Markets Equity Index (UK) Acc -U2 BlackRock Acc

GB00B4V7NX18 REREG BlackRock Cash Acc -U BlackRock Acc GB00B4XLYS34 BlackRock Global Equity Acc -U BlackRock Acc

GB00B3L7Q242 BlackRock Global Income Acc -U BlackRock Acc GB00BPFJCF57 iShares Global Prop Securities Eq Index (UK) Acc -U2 BlackRock Acc

GB00B3S9LG25 BlackRock Continental European Income Acc -U BlackRock Acc GB00BJL5BZ80 ishares Japan Equity Index (UK) Acc -U2 BlackRock Acc

GB00B4R9F681 BlackRock Emerging Markets Acc -U BlackRock Acc GB00BPFJD412 iShares North American Equity Index (UK) Acc -U2 BlackRock Acc

GB00B4V7NX18 REREG BlackRock Cash Acc -U BlackRock Acc GB00BPFJD529 iShares Overseas Corporate Bond Index (UK) Acc -U2 BlackRock Acc

GB00B4VY9893 BlackRock Continental European Acc -U BlackRock Acc GB00BJL5C004 iShares Pacific ex Japan Equity Index (UK) Acc -U2 BlackRock Acc

GB00B4Y62W78 BlackRock European Absolute Alpha Acc -U BlackRock Acc GB00BW0D7Q79 BlackRock UK Absolute Alpha Acc -U2 BlackRock Acc

GB00B5ZNJ896 BlackRock Gold + General Acc -U BlackRock Acc GB00BPFJDB84 iShares UK Equity Index (UK) Acc -U2 BlackRock Acc

GB00B618DS31 BlackRock Absolute Return Bond Acc -U BlackRock Acc GB00BK1PJS47 BlackRock UK Income Acc -U2 BlackRock Acc

GB00B6865B79 BlackRock Natural Resources Growth + Income Acc -U BlackRock Acc GB00BW1YLZ63 BlackRock UK Smaller Companies Acc -U2 BlackRock Acc

GB00B7KPX155 BlackRock Consensus 100 Acc -U BlackRock Acc GB00BW1YM751 BlackRock UK Special Situations Acc -U2 BlackRock Acc

GB00B7W4GQ69 iShares 100 UK Equity Index (UK) Acc BlackRock Acc GB00BK1PJP16 BlackRock UK Acc -U2 BlackRock Acc

GB00B7W6H253 BlackRock Consensus 35 Acc -U BlackRock Acc GB00BZ6DDJ74 BlackRock Sterling Strategic Bond Acc -U BlackRock Acc

GB00B83RVT96 iShares Index Linked Gilt Index (UK) Acc -U BlackRock Acc GB00B4V7NX18 REREG BlackRock Cash Acc -U BlackRock Acc

GB00B86VJL67 BlackRock Consensus 60 Acc -U BlackRock Acc GB00BPFJD859 iShares Overseas Government Bond Index (UK) Acc -U2 BlackRock Acc

GB00B87XJQ69 BlackRock US Dynamic Acc -U BlackRock Acc GB00BFBFYB71 BlackRock MyMap 3 Acc -U BlackRock Acc

GB00B8D0SR58 BlackRock Consensus 85 Acc -U BlackRock Acc GB00BFBFYQ25 BlackRock MyMap 5 Acc -U BlackRock Acc

GB00B8GMZS88 BlackRock US Opportunities Acc -U BlackRock Acc GB00BFBFYQ25 BlackRock MyMap 5 Acc -U BlackRock Acc

GB00BCZRNN30 BlackRock European Dynamic Acc -U BlackRock Acc GB00BFBFZ140 BlackRock MyMap 6 Acc -U BlackRock Acc

GB00BJGZZ065 BlackRock Asia Special Situations Acc -U BlackRock Acc GB00BCZRNL16 BlackRock European Dynamic Acc BlackRock Acc

GB00BPFJD859 iShares Overseas Government Bond Index (UK) Acc -U2 BlackRock Acc GB00B58YKH53 REREG iShares Overseas Corporate Bond Idx (UK) Acc -U BlackRock Acc

GB00BPFJDD09 iShares UK Gilts All Stocks Index (UK) Acc -U2 BlackRock Acc GB00BFBFWY68 BlackRock Strategic Growth Acc -U BlackRock Acc

Page 8 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc GB00BFK3ML85 BlackRock Global Unconstrained Equity (UK) -U BlackRock Acc GB00B5463542 BMO Emerging Markets Equity Acc -U BMO Acc

GB00B87XJQ69 BlackRock US Dynamic Acc -U BlackRock Acc GB00B4Q7SF31 BMO Select European Equity Acc -U BMO Acc

LU0949170855 BGF European Equity Income GBP Hdg Inc -U BlackRock (Luxembourg) S.A. Inc GB0033138131 BMO FTSE All-Share Tracker Acc -U BMO Acc

LU1117534401 BSF Fixed Income Strategies GBP Hdg Acc -U BlackRock (Luxembourg) S.A. Acc GB00BYZ62V52 BMO Sustainable Opportunities Global Equity Acc -U BMO Acc

LU1191062733 BSF Managed Index Portfolio Defensive GBP Hdg Acc -U BlackRock (Luxembourg) S.A. Acc GB00BYZ62Y83 BMO Managed Growth Acc -U BMO Acc

LU1085282496 BGF Asian Growth Leaders Acc -U BlackRock (Luxembourg) S.A. Acc GB00B8191314 BMO Multi-Sector Higher Income Bond Inc -U BMO Inc

LU1191063897 BSF Managed Index Portfolio Growth GBP Hdg Acc -U BlackRock (Luxembourg) S.A. Acc GB00BG5GMB95 BMO MM Lifestyle 3 Acc -U BMO Acc

LU1191063202 BSF Managed Index Portfolio Moderate GBP Hdg Acc -U BlackRock (Luxembourg) S.A. Acc GB00B80L3W15 BMO MM Navigator Growth Acc -U BMO Acc

LU1861217914 BGF FinTech Acc -U BlackRock (Luxembourg) S.A. Acc GB00B80KKL63 BMO MM Navigator Balanced Acc -U BMO Acc

LU0871639547 BGF World Bond GBP Hdg Acc -U BlackRock (Luxembourg) S.A. Acc GB00B23SF324 BMO Asia Pacific Equity Acc -U BMO Acc

LU0630472362 BGF World Energy Inc -U BlackRock (Luxembourg) S.A. Inc GB0008464314 BMO Select UK Equity Acc -U BMO Acc

LU0827875260 BGF Asian Dragon Inc -U BlackRock (Luxembourg) S.A. Inc GB00B7TFC979 BMO UK Equity Income Acc -U BMO Acc

LU2112292763 BGF World Healthscience Inc -U BlackRock (Luxembourg) S.A. Inc GB0005843882 BMO UK Smaller Companies Acc -U BMO Acc

GB0003460507 BMO Diversified Monthly Income Inc BMO Inc GB00B7YDFB99 BMO US Smaller Companies Inc -U BMO Inc

GB0030281512 BMO North American Equity Acc -U BMO Acc GB00B80KXN90 BMO MM Navigator Distribution Acc -U BMO Acc

GB0033145045 BMO Responsible Global Equity Acc -U BMO Acc GB00BF99VY38 BMO Universal MAP Cautious Acc -U BMO Acc

GB0033396481 BMO Responsible UK Equity Acc -U BMO Acc GB00BF99W060 BMO Universal MAP Balanced Acc -U BMO Acc

GB00B4NKFT88 BMO Responsible UK Income Acc -U BMO Acc GB00BF99W284 BMO Universal MAP Growth Acc -U BMO Acc

GB00B4RB3Z95 BMO Responsible Sterling Corporate Bond Inc -U BMO Inc GB00BK5Z9D52 BMO Universal MAP Defensive Acc -U BMO Acc

GB00B783SR26 BMO Multi-Sector Bond Inc -U BMO Inc GB00BK5Z9G83 BMO Universal MAP Adventurous Acc -U BMO Acc

GB00B7MXZP57 BMO MM Lifestyle 5 Acc -U BMO Acc GB00BK5ZC697 BMO Universal MAP Income Acc -U BMO Acc BMO Responsible Sterling Corporate Bond (Class 2) GB00B7S6RS52 BMO MM Lifestyle 6 Acc -U BMO Acc GB00BF2VKG15 BMO Acc Acc -U GB00B80KFS89 BMO Global Total Return Bond GBP Hedged Acc -U BMO Acc BNY Mellon Global Short-Dated High Yield Bond Hdg IE00BD5CVF34 BNY Mellon Fund Managers Acc Acc -U GB00B80KPZ54 BMO MM Navigator Cautious Acc -U BMO Acc GB00B7KWF216 BNY Mellon Global High Yield Bond Acc -U BNY Mellon Fund Managers Ltd Acc GB00B80L5H04 BMO MM Navigator Boutiques Acc -U BMO Acc GB00B7M90R07 BNY Mellon UK Income Acc -U BNY Mellon Fund Managers Ltd Acc GB00B83XVS65 BMO MM Lifestyle 4 Acc -U BMO Acc GB00B7S9KM94 BNY Mellon Global Income Acc -U BNY Mellon Fund Managers Ltd Acc GB00B8987430 BMO MM Lifestyle 7 Acc -U BMO Acc GB00B8454P92 BNY Mellon Multi Asset Growth Acc -U BNY Mellon Fund Managers Ltd Acc GB00BJ05NG47 BMO Global Real Estate Securities Acc -U BMO Acc GB00B84QL393 BNY Mellon Global Multi-Strategy Acc -U BNY Mellon Fund Managers Ltd Acc GB00BQWJ8687 BMO Property Growth + Income Acc -U BMO Acc GB00B86LX253 BNY Mellon Multi Asset Balanced Acc -U BNY Mellon Fund Managers Ltd Acc GB00BWZMHM55 SUSPENDED BMO UK Property Feeder -U BMO Acc GB00B89QJK70 Absolute Insight (W) Acc -U BNY Mellon Fund Managers Ltd Acc GB00B77G9791 BMO Corporate Bond Inc -U BMO Inc GB00B8GG4B61 BNY Mellon Real Return Acc -U BNY Mellon Fund Managers Ltd Acc

Page 9 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc GB00B8GGF462 BNY Mellon Emerging Income Acc -U BNY Mellon Fund Managers Ltd Acc LU0992630086 Carmignac Portfolio Emerging Discovery Acc -U Carmignac Gestion Acc

GB00B8H50V47 BNY Mellon Global Dynamic Bond Acc -U BNY Mellon Fund Managers Ltd Acc LU0992627967 Carmignac Portfolio Patrimoine GBP Hgd Acc -U Carmignac Gestion Acc

GB00B8HQWK01 BNY Mellon UK Opportunities Acc -U BNY Mellon Fund Managers Ltd Acc LU0992629401 Carmignac Portfolio Green Gold Acc -U Carmignac Gestion Acc

GB00B8K6W529 BNY Mellon Long-Term Global Equity Acc -U BNY Mellon Fund Managers Ltd Acc LU0992626720 Carmignac Portfolio Emergents Acc -U Carmignac Gestion Acc

GB00B8KT3V48 BNY Mellon Asian Income Acc -U BNY Mellon Fund Managers Ltd Acc LU0992630839 Carmignac Portfolio Unconstrained Global Bond Acc -U Carmignac Gestion Acc

GB00B8L14S33 BNY Mellon US Opportunities Acc -U BNY Mellon Fund Managers Ltd Acc LU0992627884 Carmignac Portfolio Patrimoine Acc -U Carmignac Gestion Acc

GB00BP851Q49 BNY Mellon Multi Asset Income Acc -U BNY Mellon Fund Managers Ltd Acc LU0992631993 Carmignac Portfolio Emerging Patrimoine Acc -U Carmignac Gestion Acc

GB00BVRZK937 BNY Mellon Global Emerging Markets Acc -U BNY Mellon Fund Managers Ltd Acc GB00BNBNRF27 SVS CH Tenax Absolute Return Strategies Acc -U Church House Investment Mgmt Acc

GB00B4Q5KM81 BNY Mellon Continental European Acc -U BNY Mellon Fund Managers Ltd Acc GB00B64HMB35 SUSPENDED EF FACET Balanced Discretionary Port -U CITY ASSET Acc

GB00B83R9Z17 BNY Mellon Global Opportunities Acc -U BNY Mellon Fund Managers Ltd Acc GB00B65MCF19 SUSPENDED EF FACET Cautious Discretionary Port -U CITY ASSET Acc

GB00BGJZ1S25 Newton Managed Targeted Return Acc -U BNY Mellon Fund Managers Ltd Acc GB00B7F1W221 Close Growth Portfolio Acc -U Close Brothers AM Acc

GB00B81C8395 BNY Mellon Multi-Asset Diversified Return Acc -U BNY Mellon Fund Managers Ltd Acc GB00B7KDKJ66 Close Balanced Portfolio Acc -U Close Brothers AM Acc

GB00B8GJF672 BNY Mellon Oriental Acc -U BNY Mellon Fund Managers Ltd Acc GB00B7V89J33 Close Sustainable Bond Portfolio Acc -U Close Brothers AM Acc

GB00B6X4W596 BNY Mellon UK Equity Acc -U BNY Mellon Fund Managers Ltd Acc GB00B45DZX99 Close Managed Conservative Acc -U Close Brothers AM Acc

GB00B8KDLX41 BNY Mellon Corporate Bond Acc -U BNY Mellon Fund Managers Ltd Acc GB00B815Z375 Close Managed Growth Acc -U Close Brothers AM Acc

GB00B8SFP070 BNY Mellon Equity Income Booster Acc -U BNY Mellon Fund Managers Ltd Acc GB00B80PQP76 Close Managed Income Acc -U Close Brothers AM Acc

GB00B8K9KC42 BNY Mellon Equity Income Acc -U BNY Mellon Fund Managers Ltd Acc GB00B8HS8W08 Close Tactical Select Passive Balanced Acc -U Close Brothers AM Acc

GB00B83VQG35 BNY Mellon Global Absolute Return Acc -U BNY Mellon Fund Managers Ltd Acc GB00B88TGW85 Close Tactical Select Passive Conservative Acc -U Close Brothers AM Acc

GB00B8376K50 BNY Mellon Global Equity Acc -U BNY Mellon Fund Managers Ltd Acc GB00B8B9ZS46 Close Conservative Portfolio Acc -U Close Brothers AM Acc

GB00B01X0X00 BNY Mellon Index Linked Gilt Acc -U BNY Mellon Fund Managers Ltd Acc GB00B708TJ43 Close Diversified Income Portfolio Acc -U Close Brothers AM Acc

GB00B8BYHS32 BNY Mellon International Bond Acc -U BNY Mellon Fund Managers Ltd Acc GB00B8H6TT84 Close Managed Balanced Acc -U Close Brothers AM Acc

GB00B8HY5051 BNY Mellon Inflation-Linked Corporate Bond Acc -U BNY Mellon Fund Managers Ltd Acc GB00B1XQNH95 Castlefield B.E.S.T Sust UK Smaller Companies Inc -U ConBrio Inc

GB00BGV53H32 BNY Mellon US Equity Income Acc -U BNY Mellon Fund Managers Ltd Acc GB00BKJ9C676 CFP SDL UK Buffettology Inc -U ConBrio Inc

GB00BJBKC380 BNY Mellon Sustainable Global Dynamic Bond Acc -U BNY Mellon Fund Managers Ltd Acc GB00BF0LDZ31 CFP SDL UK Buffettology Acc -U ConBrio Acc

GB00B0MY7207 BNY Mellon Asian Income (Institutional) Acc -U BNY Mellon Fund Managers Ltd Acc GB00B3RMNL16 SVS Cornelian Growth Acc -U Cornelian Acc

GB00B054QF32 IFSL Brooks Macdonald Balanced Acc -U Brooks Macdonald Asset Mgmt Acc GB00B3WCDF03 SVS Cornelian Cautious Acc -U Cornelian Acc

GB00B054QL91 IFSL Brooks Macdonald Defensive Income Inc -U Brooks Macdonald Asset Mgmt Inc GB00B5N17T22 SVS Cornelian Defensive Acc -U Cornelian Acc

GB00B5T81S44 IFSL Brooks Macdonald Cautious Growth Acc -U Brooks Macdonald Asset Mgmt Acc GB00B5LY2097 SVS Cornelian Progressive Acc -U Cornelian Acc

GB00B61MR835 IFSL Brooks Macdonald Defensive Capital Acc -U Brooks Macdonald Asset Mgmt Acc GB00BVL87L96 SVS Cornelian Managed Income Acc -U Cornelian Acc

GB00BDX8Y871 IFSL Brooks Macdonald Strategic Growth Acc -U Brooks Macdonald Asset Mgmt Acc GB00B3KXCP84 SVS Cornelian Managed Growth Acc -U Cornelian Acc Carmignac Portfolio Unconstrained Global Bd Hdg LU0553413385 Carmignac Gestion Acc GB00B1P2K418 COURTIERS Total Return Cautious Risk Acc -U Courtiers Acc Acc -U

Page 10 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc GB00B1P2K855 COURTIERS Total Return Growth Acc -U Courtiers Acc IE00B3PVQJ91 Dimensional Ster Inflt Lkd Interm Dur Fix Inc Acc -U Dimensional Fund Advisors(IRL) Acc

GB00B1P2K632 COURTIERS Total Return Balanced Risk Acc -U Courtiers Acc IE00B3Z8MM50 Dimensional World Equity Acc -U Dimensional Fund Advisors(IRL) Acc

GB00BTJRQ064 TM CRUX European Special Situations Acc -U CRUX Acc IE00B416SD35 Dimensional World Allocation 60/40 Acc -U Dimensional Fund Advisors(IRL) Acc

GB00BYQJX435 TM CRUX European Acc -U CRUX Acc IE00B56FVB15 Dimensional World Allocation 40/60 Acc -U Dimensional Fund Advisors(IRL) Acc

IE00BYTYH100 Davy UK GPS Balanced Growth Acc -U Davy Funds PLC Acc IE00B64G4925 Dimensional Global Ultra Short Fixed Income Acc -U Dimensional Fund Advisors(IRL) Acc

IE00BYTYGV37 Davy UK GPS Cautious Growth Acc -U Davy Funds PLC Acc IE00B67QQ264 Dimensional Global Small Companies Acc -U Dimensional Fund Advisors(IRL) Acc

IE00BYTYH761 Davy UK GPS Long Term Growth Acc -U Davy Funds PLC Acc IE00B7YBX086 Dimensional Global Sustainability Core Equity Acc -U Dimensional Fund Advisors(IRL) Acc

IE00BFFWCB02 Davy UK GPS Defensive Growth Acc -U Davy Funds PLC Acc IE00B1W6CY02 Dimensional European Value Acc -U Dimensional Fund Advisors(IRL) Acc

IE00BFFWCB02 Davy UK GPS Defensive Growth Acc -U Davy Funds PLC Acc IE00BFG1R551 Dimensional Gbl Short-Term Inv Grade Fixed Inc Acc -U Dimensional Fund Advisors(IRL) Acc

IE00BFFWCB02 Davy UK GPS Defensive Growth Acc -U Davy Funds PLC Acc IE00BYTYTV40 Dimensional World Allocation 20/80 Acc -U Dimensional Fund Advisors(IRL) Acc

IE00BFFWCC19 Davy UK GPS Defensive Growth Inc -U Davy Funds PLC Inc IE00BYTYV184 Dimensional World Allocation 80/20 Acc -U Dimensional Fund Advisors(IRL) Acc

IE00BD8R7L34 Davy Defensive Equity Income Acc -U Davy Global Acc IE00B3NVPH21 Dimensional Global Value Acc -U Dimensional Fund Advisors(IRL) Acc

IE00BD8R7T10 Davy Discovery Equity Acc -U Davy Global Acc GB00B4N5YW98 DMS Verbatim Multi-Index Portfolio 4 -U DMS Investment Management Acc

IE00BD8R7N57 Davy Global Brands Equity Acc -U Davy Global Acc GB00BBDRQK60 DMS Sequel Cautious Target Return Strategy -U DMS Investment Management Acc

IE00BYZ5HP10 Davy Global Equity Income Acc -U Davy Global Acc GB00BBDRQW82 DMS Sequel Balanced Target Return Strategy -U DMS Investment Management Acc

IE00BD8R7R95 Davy ESG Equity Acc -U Davy Global Acc GB00BBDRR691 DMS Sequel Growth Target Return Strategy -U DMS Investment Management Acc

GB0033771766 Dimensional United Kingdom Value Acc -U Dimensional Fund Advisors Acc GB00B3PSD118 DMS Verbatim Portfolio 3 -U DMS Investment Management Acc

GB0033771980 Dimensional United Kingdom Small Companies Acc -U Dimensional Fund Advisors Acc GB00B3P42N43 DMS Verbatim Portfolio 4 -U DMS Investment Management Acc

GB0033772285 Dimensional International Value Acc -U Dimensional Fund Advisors Acc GB00B3P2HB11 DMS Verbatim Portfolio 5 (Growth) -U DMS Investment Management Acc

GB0033772624 Dimensional Emerging Markets Core Equity Acc -U Dimensional Fund Advisors Acc GB00B3P1DM13 DMS Verbatim Portfolio 5 (Income) -U DMS Investment Management Inc

GB00B15JMH94 Dimensional United Kingdom Core Equity Acc -U Dimensional Fund Advisors Acc GB00B3MPJG29 DMS Verbatim Portfolio 6 -U DMS Investment Management Acc

GB00B23YLH62 Dimensional International Core Equity Acc -U Dimensional Fund Advisors Acc GB00B3PVM139 DMS Verbatim Portfolio 7 -U DMS Investment Management Acc

GB0033772848 Dimensional Global Short-Dated Bond Acc -U Dimensional Fund Advisors Acc GB00B4W2H776 DMS Verbatim Multi-Index Portfolio 3 -U DMS Investment Management Acc

IE00B0701870 Dimensional European Small Companies Acc -U Dimensional Fund Advisors(IRL) Acc GB00B4WHDG30 DMS Verbatim Multi-Index Portfolio 5 -U DMS Investment Management Acc

IE00B0701B00 Dimensional US Small Companies Acc -U Dimensional Fund Advisors(IRL) Acc GB00B4W0ZG69 DMS Verbatim Multi-Index Portfolio 6 -U DMS Investment Management Acc

IE00B0701D24 Dimensional Pacific Basin Small Companies Acc -U Dimensional Fund Advisors(IRL) Acc GB00B1DCMJ29 DMS Sequel Global Target Income Strategy DMS Investment Management Acc

IE00B0701G54 Dimensional Global Short Fixed Income Acc -U Dimensional Fund Advisors(IRL) Acc GB00BMNQP818 DMS Sequel Cautious Income Strategy -U DMS Investment Management Inc

IE00B0HCGX34 Dimensional Emerging Markets Value Acc -U Dimensional Fund Advisors(IRL) Acc IE00B50M4X14 Dodge + Cox US Stock Acc -U Dodge & Cox WorldwideFunds Plc Acc

IE00B1W6DR00 Dimensional Emerging Markets Targeted Value Acc -U Dimensional Fund Advisors(IRL) Acc IE00B54J6879 Dodge + Cox Global Stock Acc -U Dodge & Cox WorldwideFunds Plc Acc

IE00B2PC0484 Dimensional Global Core Equity Acc -U Dimensional Fund Advisors(IRL) Acc GB00B92M1L47 TB Doherty Active Managed Acc -U Doherty Pn&Inv Consultancy Acc

IE00B2PC0930 Dimensional Global Targeted Value Acc -U Dimensional Fund Advisors(IRL) Acc GB00B92M7160 TB Doherty Balanced Managed Acc -U Doherty Pn&Inv Consultancy Acc

Page 11 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc GB00B92M8572 TB Doherty Cautious Managed Acc -U Doherty Pn&Inv Consultancy Acc GB00B893BN59 Fidelity Multi Asset Allocator Adventurous Acc -U Fidelity International Acc

GB00BYQ06472 TB Doherty Distribution Acc -U Doherty Pn&Inv Consultancy Acc GB00B89ST706 Fidelity American Special Situations Acc -U Fidelity International Acc

GB00B61JRG28 MI Downing Monthly Income Acc -U Downing LLP Acc GB00B8GPC429 Fidelity American Acc -U Fidelity International Acc

GB0008446063 EdenTree UK Equity Growth Inc -U EdenTree Inc GB00B8HT7153 Fidelity Global Special Situations Acc -U Fidelity International Acc

GB0008449075 EdenTree Amity International Inc -U EdenTree Inc GB00B99P9349 Fidelity Multi Asset Allocator Strategic Acc -U Fidelity International Acc

GB0009371757 EdenTree Amity UK Inc -U EdenTree Inc GB00B9C3GS90 Fidelity Multi Asset Allocator Growth Acc -U Fidelity International Acc

GB0009449710 EdenTree Higher Income Inc -U EdenTree Inc GB00B9SMK778 Fidelity Emerging Markets Acc -U Fidelity International Acc

GB00B2PF8D20 EdenTree Amity Sterling Bond Inc -U EdenTree Inc GB00BD1NLL62 Fidelity Global Enhanced Income Acc -U Fidelity International Acc

GB0008448333 EdenTree Amity European Inc -U EdenTree Inc GB00BFRT3504 Fidelity European Acc -U Fidelity International Acc

GB00BZ012J01 EdenTree Amity Short Dated Bond Inc -U EdenTree Inc GB00BQ1SWL90 Fidelity Asia Pacific Opportunities Acc -U Fidelity International Acc

IE00BWSW4Y37 New Capital Dynamic European Equity Acc -U EFG Asset Management (UK) Acc GB00BYRPGV84 Fidelity MoneyBuilder Balanced Acc -U Fidelity International Acc

IE00B3LM8Q72 New Capital Global Value Credit Inc -U EFG Asset Management (UK) Inc GB00B9777B62 Fidelity Allocator World Acc -U Fidelity International Acc

IE00B41M1D28 New Capital Wealthy Nations Bond Inc -U EFG Asset Management (UK) Inc GB00B8W5LX86 Fidelity Asian Dividend Acc -U Fidelity International Acc

IE00B3M6FR88 New Capital US Growth (GBP Ord) Acc -U EFG Asset Management (UK) Acc GB00B8287518 Fidelity European Opportunities Acc -U Fidelity International Acc

GB00B4RL9738 ES Ardevora UK Income Acc -U Equity Trustees Fund Services Acc GB00B3RDH349 Fidelity Global Focus Acc -U Fidelity International Acc

GB00BD0B7C49 TB Evenlode Income Acc -U Evenlode Acc GB00B882N041 Fidelity Japan Acc -U Fidelity International Acc

GB00BF1QMV61 TB Evenlode Global Income Acc -U Evenlode Acc GB00BFRT3942 Fidelity UK Select Acc -U Fidelity International Acc

GB00BD0B7C49 TB Evenlode Income Acc -U Evenlode Acc GB00BYSYZM80 Fidelity MoneyBuilder Dividend (Mthly Inc) Inc -U Fidelity International Inc

GB00BD0B7C49 TB Evenlode Income Acc -U Evenlode Acc GB00B7K7SQ18 Fidelity Global High Yield Acc -U Fidelity International Acc Federated Hermes Global Emerging Markets Eq- IE00BBHXD765 Federated Hermes Acc GB00BD1RHT82 Fidelity Cash OEIC Acc -U Fidelity International Acc uity (Hdg) Acc -U GB00B82ZSC67 Fidelity China Consumer Acc -U2 Fidelity International Acc IE00B8493D29 Federated Hermes US SMID Equity Inc -U Federated Hermes Inc GB00B84Q8M70 Fidelity Emerging Asia Acc -U2 Fidelity International Acc IE00BK267M67 Federated Hermes Absolute Return Credit (Hdg) Acc -U Federated Hermes Acc GB00B469P257 Fidelity Extra Income Inc -U Fidelity International Inc IE00BFB40T42 Federated Hermes Unconstrained Credit (Hdg) Acc -U Federated Hermes Acc Federated Hermes Global Emerging Markets Equity GB00BBGBFM09 Fidelity MoneyBuilder Income Acc -U Fidelity International Acc IE00B3DJ5K90 Federated Hermes Acc Acc -U GB00BCRWZS59 Fidelity Strategic Bond Acc -U Fidelity International Acc IE00BD3FNV41 Federated Hermes Impact Opportunities Equity Acc -U Federated Hermes Acc GB00B87Z7808 Fidelity Emerging Europe Middle East + Africa Acc -U2 Fidelity International Acc GB00B6Y7NF43 Fidelity Asia Acc -U Fidelity International Acc GB00BDCG0G22 Fidelity Short Dated Corporate Bond Acc -U Fidelity International Acc GB00B73VMD59 Fidelity Japan Smaller Companies Acc -U Fidelity International Acc GB00BHZK8B07 Fidelity Index Europe ex UK Acc -U2 Fidelity International Acc GB00B7GJPN73 Fidelity Global Dividend Acc -U Fidelity International Acc GB00BHZK8D21 Fidelity Index Emerging Markets Acc -U2 Fidelity International Acc GB00B7K2NZ09 Fidelity Global Property Acc -U Fidelity International Acc GB00BHZK8872 Fidelity Index Japan Acc -U2 Fidelity International Acc GB00B7W94N47 Fidelity Enhanced Income Acc -U Fidelity International Acc GB00BHZK8G51 Fidelity Index Pacific ex Japan Acc -U2 Fidelity International Acc GB00B88V3X40 Fidelity Special Situations Acc -U Fidelity International Acc

Page 12 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc GB00BJS8SF95 Fidelity Index UK Acc -U2 Fidelity International Acc LU0768360199 Templeton Emerging Markets Bond Inc -U Franklin Temp Intnl Serv SARL Inc

GB00BJS8SH10 Fidelity Index US Acc -U2 Fidelity International Acc LU1048430422 Templeton Global Total Return (Hdg) Acc -U Franklin Temp Intnl Serv SARL Acc Templeton Emerging Markets Smaller Companies GB00BJS8SJ34 Fidelity Index World Acc -U2 Fidelity International Acc LU0768361320 Franklin Temp Intnl Serv SARL Acc Acc -U GB00BFPC0501 Fidelity Multi Asset Income Inc -U2 Fidelity International Inc GB00B5MJ5601 Franklin UK Rising Dividends Acc -U Franklin Templeton Funds (UK) Acc GB00BC7GXK56 Fidelity Multi Asset Open Defensive Acc -U2 Fidelity International Acc GB00B7FFF708 Franklin UK Smaller Companies Acc -U Franklin Templeton Funds (UK) Acc GB00BC9S3B08 Fidelity Multi Asset Open Strategic Acc -U2 Fidelity International Acc GB00B7KCG406 Franklin US Opportunities Acc -U Franklin Templeton Funds (UK) Acc GB00BC7GXL63 Fidelity Multi Asset Open Growth Acc -U2 Fidelity International Acc GB00B7MKLS14 Franklin UK Equity Income Inc -U Franklin Templeton Funds (UK) Inc GB00BC7GXM70 Fidelity Multi Asset Open Adventurous Acc -U2 Fidelity International Acc GB00B7MPWT49 Franklin UK Managers Focus Acc -U Franklin Templeton Funds (UK) Acc GB00BC7GXN87 Fidelity Open World Acc -U2 Fidelity International Acc GB00B7MZ0J00 Templeton Global Emerging Markets Acc -U Franklin Templeton Funds (UK) Acc GB00BFPC0C71 Fidelity Multi Asset Income + Growth Inc -U2 Fidelity International Inc GB00B8K8HH50 Franklin UK Mid Cap Inc -U Franklin Templeton Funds (UK) Inc GB00BJ4L7S87 Fidelity Multi Asset Income Acc -U2 Fidelity International Acc GB00BKT0HX25 Templeton Global Total Return Bond (Hedged) Acc -U Franklin Templeton Funds (UK) Acc GB00BHR44F64 Fidelity Sustainable Water and Waste Acc-U Fidelity International Acc GB00B76GK996 Franklin UK Opportunities Acc -U Franklin Templeton Funds (UK) Acc LU0393653919 Fidelity Global Inflation Linked Bond Inc -U Fidelity International Inc GB00B7K6LK38 Templeton Growth Acc -U Franklin Templeton Funds (UK) Acc LU0457960192 Fidelity International India Focus Inc -U Fidelity International Inc GB00BBM4VB49 Templeton Global Total Return Bond Acc -U Franklin Templeton Funds (UK) Acc LU1033663136 Fidelity Global Financial Services Acc -U Fidelity International Acc GB00B8K8HH50 Franklin UK Mid Cap Inc -U Franklin Templeton Funds (UK) Inc LU1550162645 Fidelity Global Dividend (hedged) Inc -U Fidelity International Inc GB00B7BXT545 Franklin UK Mid Cap Acc -U Franklin Templeton Funds (UK) Acc LU1550162488 Fidelity America (hedged) Acc -U Fidelity International Acc GB00B7DRD638 Franklin UK Equity Income Acc -U Franklin Templeton Funds (UK) Acc LU1033663219 Fidelity International Global Focus Acc -U Fidelity International Acc GB0033874321 FSSA Greater China Growth Acc -U FSSA IM Acc LU0457959939 Fidelity International China Focus Inc -U Fidelity International Inc GB00B1F76J34 First Sentier Asian Property Securities Acc -U FSSA IM Acc GB00B4KHXP47 FP Russell Invest International Growth Assets Acc -U FP Russell Acc GB00B1F76N79 First Sentier Global Property Securities Acc -U FSSA IM Acc GB00B4KQS127 FP Russell Investments Real Assets Acc -U FP Russell Acc GB00B24HJL45 First Sentier Global Listed Infrastructure Acc -U FSSA IM Acc GB00B4L1FT37 FP Russell Investments UK Growth Assets Acc -U FP Russell Acc GB00B6R3H571 First Sentier Emerging Markets Bond Acc -U FSSA IM Acc GB00B4L7KL81 FP Russell Investments Defensive Assets Acc -U FP Russell Acc GB00BWNGXJ86 FSSA Asia Focus Acc -U FSSA IM Acc GB00BYXJKQ77 FP Russell Invest Multi Asset Growth Fund II Acc -U FP Russell Acc GB00BZ8GV678 FSSA Global Emerging Markets Focus Acc -U FSSA IM Acc GB00B7W5QJ24 FP Russell Invest Multi Asset Growth Fund III Acc -U FP Russell Acc GB00BWNGX432 FSSA Japan Focus Acc -U FSSA IM Acc GB00BYXJKS91 FP Russell Invest Multi Asset Growth Fund IV Acc -U FP Russell Acc LU0415204774 Fulcrum Risk Premia Acc Fulcrum Asset Management Acc GB00BYXJKV21 FP Russell Invest Multi Asset Growth Fund V Acc -U FP Russell Acc GB00B51J2488 FP Frontier MAP Balanced Acc -U FundRock Partners Ltd Acc GB00BYXJKN47 FP Russell Invest Multi Asset Growth Fund I Acc -U FP Russell Acc GB00B8HPRW47 FP WHEB Sustainability Acc -U FundRock Partners Ltd Acc GB00B8GKWL49 FP Russell Investments Multi Asset Income Acc -U FP Russell Acc GB00BYQ4HM47 Volare Balanced Acc -U FundRock Partners Ltd Acc LU0768359340 Templeton Global Bond (HEDGED) Inc -U Franklin Temp Intnl Serv SARL Inc GB00BYQ4HK23 Volare Cautious Acc -U FundRock Partners Ltd Acc LU0768361676 Templeton Global Bond (UNHEDGED) Inc -U Franklin Temp Intnl Serv SARL Inc GB00BYQ4HP77 Volare Growth Acc -U FundRock Partners Ltd Acc

Page 13 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc GB00BYQ4HS09 Volare Strategic Income Inc -U FundRock Partners Ltd Inc LU1390215173 GS Asia Portfolio Inc -U Goldman Sachs Asset Management Inc

GB00BF0VS922 FP Foresight UK Infrastructure Income Acc -U FundRock Partners Ltd Acc LU0860993731 GS Global Equity Partners Portfolio Inc -U Goldman Sachs Asset Management Inc

GB00BF0VS922 FP Foresight UK Infrastructure Income Acc -U FundRock Partners Ltd Acc LU1253914516 GS Global Small Cap Core Equity Portfolio Inc -U Goldman Sachs Asset Management Inc

GB00BF0VS815 FP Foresight UK Infrastructure Income Inc -U FundRock Partners Ltd Inc GB00B79FLP68 VT Greystone Global Growth Acc -U Greystone Wealth Acc

GB00BK0T9T82 FP Foresight Global Real Infrastructure Acc -U FundRock Partners Ltd Acc GB00B82VQ206 VT Greystone Balanced Managed Acc -U Greystone Wealth Acc

GB00B41YBW71 Fundsmith Equity Acc -U Fundsmith Acc GB00B84ZNJ63 VT Greystone Cautious Managed Acc -U Greystone Wealth Acc

IE00B510J173 GAM Star Credit Opportunities Acc -U GAM Fund Management Ltd Acc GB00B8FBGX88 VT Greystone Conservative Managed Acc -U Greystone Wealth Acc

IE00B7YJD685 GAM Star Global Defensive Acc -U2 GAM Fund Management Ltd Acc IE00B6XV0016 Guinness Global Energy Acc -U Guinness Acc

IE00B8379398 GAM Star Global Dynamic Growth Acc -U2 GAM Fund Management Ltd Acc IE00B7LM5753 Guinness Global Equity Income Inc -U Guinness Inc

IE00B8GJSM47 GAM Star Global Balanced Acc -U2 GAM Fund Management Ltd Acc IE00BVYPP131 Guinness Global Equity Income Inc -U2 Guinness Inc

IE00B8SG3C87 GAM Star Global Cautious Acc -U2 GAM Fund Management Ltd Acc GB00B76WP695 HSBC Global Strategy Balanced Portfolio Acc -U HSBC Gbl Acc

IE00B8H60G28 GAM Star Global Growth Acc -U2 GAM Fund Management Ltd Acc GB00B7JK0545 HSBC World Selection Dividend Dist Portfolio Acc -U HSBC Gbl Acc

GB00B6TTG122 GAM North American Growth Acc -U GAM Sterling Acc GB00B80QFR50 HSBC FTSE 100 Index Acc -U HSBC Gbl Acc

GB00B89R1H14 VT Garraway Multi Asset Balanced Inc -U Garraway Capital Management LL Inc GB00B80QFX11 HSBC FTSE All Share Index Acc -U HSBC Gbl Acc

GB00BDZTGM60 VT Garraway Multi Asset Diversified Acc -U Garraway Capital Management LL Acc GB00B80QG052 HSBC FTSE 250 Index Acc -U HSBC Gbl Acc

IE00B74TPB72 Garraway Wealth Acc -U Garraway Capital Management LL Acc GB00B80QG383 HSBC UK Gilt Index Acc -U HSBC Gbl Acc

GB00B6RPQL25 VT Garraway UK Equity Market Acc -U Garraway Capital Management LL Acc GB00B80QG615 HSBC American Index Acc -U HSBC Gbl Acc

GB00B0119487 Man GLG Continental European Growth Acc -U GLG Partners Acc GB00B80QGH28 HSBC European Index Acc -U HSBC Gbl Acc

GB00B0119B50 Man GLG Japan CoreAlpha (Unhedged) Acc -U GLG Partners Acc GB00B80QGN87 HSBC Japan Index Acc -U HSBC Gbl Acc

GB00BFH3NC99 Man GLG Undervalued Assets Acc -U GLG Partners Acc GB00B80QGT40 HSBC Pacific Index Acc -U HSBC Gbl Acc

GB00B0117C28 Man GLG Income Acc -U GLG Partners Acc GB00B849DT80 HSBC Global Strategy Dynamic Portfolio Acc -U HSBC Gbl Acc

GB00B581V620 Man GLG Strategic Bond Acc -U GLG Partners Acc GB00B84L7Q94 HSBC Global Property Acc -U HSBC Gbl Acc

GB00BF1X8084 Man GLG Absolute Value Acc -U GLG Partners Acc GB00BG0R5293 HSBC Balanced Acc -U HSBC Gbl Acc

GB00BJK3W057 Man GLG High Yield Opportunities Acc -U GLG Partners Acc GB00B85KC152 HSBC Corporate Bond Acc -U HSBC Gbl Acc

IE00B64XDT64 Man GLG Japan CoreAlpha Equity I H GBP Acc -U GLG Partners LP Acc GB00B6Q95412 HSBC European Growth Acc -U HSBC Gbl Acc

LU0858290173 GS India Equity Portfolio Inc -U Goldman Sachs Asset Management Inc GB00B8BFCR07 HSBC Gilt + Fixed Interest Acc -U HSBC Gbl Acc

LU1057461300 GS Global Multi-Asset Conservative Portfolio Inc -U Goldman Sachs Asset Management Inc GB00B84DV184 HSBC Global Strategy Cautious Portfolio Acc -U HSBC Gbl Acc

LU1057462530 GS Global Multi-Asset Balanced Portfolio Inc -U Goldman Sachs Asset Management Inc GB00B8FJ1598 HSBC Income Acc -U HSBC Gbl Acc

LU1057463777 GS Global Multi-Asset Growth Portfolio Inc -U Goldman Sachs Asset Management Inc GB00B80H8680 HSBC Monthly Income Acc -U HSBC Gbl Acc

LU0858288516 GS Emerging Markets Equity Portfolio Inc -U Goldman Sachs Asset Management Inc GB00B715G377 HSBC UK Growth + Income Acc -U HSBC Gbl Acc

LU0858289597 GS Japan Equity Portfolio Inc -U Goldman Sachs Asset Management Inc GB00B8QYPR36 HSBC World Selection Balanced Portfolio Acc -U HSBC Gbl Acc

Page 14 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc GB00B80QGN87 HSBC Japan Index Acc -U HSBC Gbl Acc GB00BJ04GD99 Invesco High Yield (UK) Acc -U2 Invesco Pensions Limited Acc

GB00BYVXBK29 HSBC Global Strategy Conservative Portfolio Acc -U HSBC Gbl Acc GB00BJ04GL73 Invesco European Opportunities (UK) Acc -U2 Invesco Pensions Limited Acc

LU0854289005 HSBC GIF Indian Equity Acc -U HSBC Investment Funds (Lux) SA Acc GB00BJ04GQ29 Invesco Global Bond (UK) Acc -U2 Invesco Pensions Limited Acc

LU0854281366 HSBC GIF Brazil Equity Acc -U HSBC Investment Funds (Lux) SA Acc GB00BJ04H147 Invesco Global Equity Income (UK) Acc -U2 Invesco Pensions Limited Acc

LU0854286837 HSBC GIF Global Emerging Markets Equity Acc -U HSBC Investment Funds (Lux) SA Acc GB00BJ04HD64 Invesco Global Focus (UK) -U2 Invesco Pensions Limited Acc

LU0854287215 HSBC GIF Global Emerging Markets Local Debt Acc -U HSBC Investment Funds (Lux) SA Acc GB00BJ04HH03 Invesco Global Smaller Companies (UK) Acc -U2 Invesco Pensions Limited Acc

LU0854290607 HSBC GIF Russia Equity Acc -U HSBC Investment Funds (Lux) SA Acc GB00BJ04HL49 Invesco Global Targeted Returns (UK) Acc -U2 Invesco Pensions Limited Acc

GB00BD8R5D15 MGTS IBOSS 1 Acc -U IBOSS Acc GB00BJ04HP86 Invesco UK Equity High Income (UK) Acc -U2 Invesco Pensions Limited Acc

GB00BD8R5G46 MGTS IBOSS 2 Acc -U IBOSS Acc GB00BJ04HW53 Invesco UK Equity Income (UK) Acc -U2 Invesco Pensions Limited Acc

GB00BD8R5J76 MGTS IBOSS 4 Acc -U IBOSS Acc GB00BJ04JG36 Invesco Latin American (UK) Acc -U2 Invesco Pensions Limited Acc

GB00BD8R5K81 MGTS IBOSS 6 Acc -U IBOSS Acc GB00BJ04JL88 Invesco Managed Growth (UK) Acc -U2 Invesco Pensions Limited Acc

GB00B2R2XR03 IFSL Sinfonia Income + Growth Acc -U IFSL Acc GB00BJ04JQ34 Invesco Managed Income (UK) Acc -U2 Invesco Pensions Limited Acc

GB00B2R2Y002 IFSL Sinfonia Cautious Managed Acc -U IFSL Acc GB00BJ04JZ25 Invesco Monthly Income Plus (UK) Acc -U2 Invesco Pensions Limited Acc

GB00BYT0NG52 IFSL AMR Diversified Portfolio Acc -U IFSL Acc GB00BJ04G289 Invesco European Equity Income (UK) Acc -U2 Invesco Pensions Limited Acc

GB00B2R2YS84 IFSL Sinfonia Adventurous Growth Portfolio Acc -U IFSL Acc GB00BJ04FY38 Invesco European Equity (UK) Acc -U2 Invesco Pensions Limited Acc

GB00B2R2YJ93 IFSL Sinfonia Balanced Managed Acc -U IFSL Acc GB00BJ04GP12 Invesco European Smaller Companies (UK) Acc -U2 Invesco Pensions Limited Acc

GB00B2R2XH05 IFSL Sinfonia Income Acc -U IFSL Acc GB00BKQV1D69 Invesco Global Income (UK) Acc -U Invesco Pensions Limited Acc

GB00BJXFR929 IFSL Avellemy 6 -U (Restricted) Acc IFSL Acc GB00BJ04GX95 Invesco Global Equity (UK) Acc -U2 Invesco Pensions Limited Acc

GB00BJXFZ211 IFSL Avellemy 4 -U (Restricted) Acc IFSL Acc GB00BJ04H709 Invesco Global Financial Capital (UK) Acc -U2 Invesco Pensions Limited Acc

GB00BJXFRQ99 IFSL Avellemy 7 -U (Restricted) Acc IFSL Acc GB00BJ04HS18 Invesco China Equity (UK) -U2 Invesco Pensions Limited Acc

GB00BJXFL567 IFSL Avellemy 5 -U (Restricted) Acc IFSL Acc GB00BJ04J077 Invesco Income + Growth (UK) Acc -U2 Invesco Pensions Limited Acc

GB00BJXFL781 IFSL Avellemy 5 Acc -U2 IFSL Acc GB00BJ04J309 Invesco Japan (UK) Acc -U2 Invesco Pensions Limited Acc

GB00BJXFYZ73 IFSL Avellemy 3 Acc -U2 IFSL Acc GB00BJ04J523 Invesco Jap Smaller Companies (UK) Acc -U2 Invesco Pensions Limited Acc

GB00BJXFRX66 IFSL Avellemy 7 Acc -U2 IFSL Acc GB00BJ04JS57 Invesco Money (UK) Acc -U Invesco Pensions Limited Acc

GB00BJXFRM51 IFSL Avellemy 6 Acc -U2 IFSL Acc GB00BJ04KC60 Invesco Tactical Bond (UK) Acc -U2 Invesco Pensions Limited Acc

GB00BJXFL237 IFSL Avellemy 4 Acc -U2 IFSL Acc GB00BJ04KP99 Invesco UK Opportunities (UK) Acc -U2 Invesco Pensions Limited Acc

GB00BJXFKY88 IFSL Avellemy 3 -U (Restricted) Acc IFSL Acc GB00BJ04KT38 Invesco UK Smaller Companies Equity (UK) Acc -U2 Invesco Pensions Limited Acc

GB00BJXFRB47 IFSL Avellemy 6 -U (Restricted) Inc IFSL Inc GB00BJ04L123 Invesco US Equity (UK) Acc -U2 Invesco Pensions Limited Acc

IE00BYQNSF13 Impax Environmental Leaders (Ireland) Acc -U Impax Acc GB00BJ04DX80 Invesco Asian Equity Income (UK) Acc -U2 Invesco Pensions Limited Acc

IE00B2QV6Q84 Absolute Insight Emerging Market Debt Acc -U Insight Investment Management Acc GB00BJ04F430 Invesco Balanced Risk 10 (UK) Acc -U2 Invesco Pensions Limited Acc

GB00BJ04FP47 Invesco Global Emerging Markets (UK) Acc -U2 Invesco Pensions Limited Acc GB00BJ04F216 Invesco Balanced Risk 8 (UK) Acc -U2 Invesco Pensions Limited Acc

Page 15 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc Janus Henderson Emerging Markets Opportunities GB00BJ04F653 Invesco UK Companies (UK) Acc -U2 Invesco Pensions Limited Acc GB00B87M3G18 Janus Henderson Acc Acc -U GB00BJ04FT84 Invesco Emerging European (UK) Acc -U2 Invesco Pensions Limited Acc GB00B8GJGW07 Janus Henderson Sterling Bond Acc -U Janus Henderson Acc GB00BJ04G628 Invesco European High Income (UK) Acc -U2 Invesco Pensions Limited Acc GB00BFDTFV49 Janus Henderson Global Equity Income Acc -U Janus Henderson Acc GB00BZ8GWR50 Invesco Global ex UK Enhanced Index (UK) Acc -U2 Invesco Pensions Limited Acc GB00BHB1YY26 Janus Henderson Multi-Manager Diversified Acc -U Janus Henderson Acc GB00BZB27J75 Invesco Global Targeted Income (UK) Acc -U2 Invesco Pensions Limited Acc GB0007681603 Janus Henderson Asia Pacific Capital Growth Acc -U Janus Henderson Acc GB00BZ8GWW04 Invesco UK Enhanced Index (UK) Acc -U2 Invesco Pensions Limited Acc GB00B87K9900 Janus Henderson Multi-Manager Distribution Inc -U Janus Henderson Inc GB00BJ04F760 Invesco Corporate Bond (UK) Acc -U2 Invesco Pensions Limited Acc GB00B8B6NJ28 Janus Henderson Multi-Manager Global Select Acc -U Janus Henderson Acc GB00BJ04FH62 Invesco Distribution (UK) Acc -U2 Invesco Pensions Limited Acc Janus Henderson Multi-Manager Income + Growth GB00BFDTFW55 Janus Henderson Acc Acc -U GB00BJ04K596 Invesco Pacific (UK) Acc -U2 Invesco Pensions Limited Acc GB00B7JZZK97 Janus Henderson Multi-Manager Managed Acc -U Janus Henderson Acc GB00BJ04DS38 Invesco Asian (UK) Acc -U2 Invesco Pensions Limited Acc GB00BQ8NSN19 Janus Henderson UK + Irish Smaller Companies Acc -U Janus Henderson Acc GB00BJ04HL49 Invesco Global Targeted Returns (UK) Acc -U2 Invesco Pensions Limited Acc GB0007447625 Janus Henderson UK Smaller Companies Acc -U Janus Henderson Acc GB00B8N46L71 REREG Invesco UK Equity High Income (UK) Acc -U Invesco Pensions Limited Acc GB0007452377 Janus Henderson All Stocks Credit Acc -U Janus Henderson Acc GB00B8N46D97 REREG Invesco Global Smaller Companies (UK) Acc -U Invesco Pensions Limited Acc GB0007469066 Janus Henderson Index Linked Bond Acc -U Janus Henderson Acc GB0005030373 Janus Henderson UK Responsible Income Inc -U Janus Henderson Inc GB0007485260 Janus Henderson Institutional Long Dated Gilt Acc -U Janus Henderson Acc GB0007476426 Janus Henderson European Smaller Companies Acc -U Janus Henderson Acc GB0007674244 Janus Henderson Institutional Overseas Bond Inc -U Janus Henderson Inc GB0007494221 Janus Henderson UK Equity Income + Growth Acc -U Janus Henderson Acc GB0007672420 Janus Henderson Institutional UK Gilt Inc -U Janus Henderson Inc GB0007716078 Janus Henderson Global Technology Leaders Acc -U Janus Henderson Acc GB0007475675 Janus Henderson Institutional Long Dated Credit Inc -U Janus Henderson Inc GB0030617699 Janus Henderson European Growth Acc -U Janus Henderson Acc GB0007651721 Janus Henderson Preference + Bond Inc -U Janus Henderson Inc GB0030956832 Janus Henderson UK Alpha Acc -U Janus Henderson Acc GB0007533820 Janus Henderson Strategic Bond Acc -U Janus Henderson Acc Janus Henderson European Selected Opportunities GB0032473653 Janus Henderson Acc Acc -U GB00BYP82D37 SUSPENDED Janus Henderson UK Property PAIF Fdr -U Janus Henderson Acc GB00B3B4JF96 Janus Henderson US Growth Acc -U Janus Henderson Acc GB00B62SGY92 Janus Henderson Asian Dividend Income Unit Tst Acc -U Janus Henderson Acc GB00B3CPX375 Janus Henderson European Absolute Return Acc -U Janus Henderson Acc GB00B8289886 Janus Henderson Core 3 Income Acc -U Janus Henderson Acc GB00B4LMJ388 Janus Henderson Institutional Global Resp Mgd Acc -U Janus Henderson Acc GB00B9DFQH34 Janus Henderson Core 4 Income Acc -U Janus Henderson Acc GB00B54J0L85 Janus Henderson European Focus Acc -U Janus Henderson Acc GB00B8J9W526 Janus Henderson Core 5 Income Acc -U Janus Henderson Acc GB00B5KKCX12 Janus Henderson UK Absolute Return Acc -U Janus Henderson Acc GB00B96RS580 Janus Henderson Core 6 Income + Growth Acc -U Janus Henderson Acc GB00B5T7PM36 Janus Henderson China Opportunities Acc -U Janus Henderson Acc GB0031919235 Janus Henderson Global Financials Acc -U Janus Henderson Acc GB00B68SFJ13 Janus Henderson Global Equity Acc -U Janus Henderson Acc Janus Henderson Inst North American Index Opps GB00B00K2Z88 Janus Henderson Acc Acc -U GB00B6ZHN203 Janus Henderson Cautious Managed Acc -U Janus Henderson Acc GB00B0LZBB16 Janus Henderson Institutional Japan Index Opps Acc -U Janus Henderson Acc GB00B71DPP64 Janus Henderson Global Sustainable Equity Acc -U Janus Henderson Acc GB0007685026 Janus Henderson Japan Opportunities Acc -U Janus Henderson Acc GB00B8113P38 Janus Henderson Multi-Asset Absolute Return Acc -U Janus Henderson Acc GB00BXVMC989 Janus Henderson Fixed Interest Monthly Income Acc -U Janus Henderson Acc GB00B83VFR76 Janus Henderson Multi-Manager Active Acc -U Janus Henderson Acc

Page 16 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc GB00B8FCHK57 JOHCM UK Equity Income Acc -U JO Hambro Capital Management Acc GB00B3FJQD79 JPM UK Equity Growth Acc -U JP Morgan Asset Management UK Acc

GB00B95HP811 JOHCM UK Opportunities Acc -U JO Hambro Capital Management Acc GB00B84LQR33 JPM UK Smaller Companies Acc -U JP Morgan Asset Management UK Acc

GB00BDZRJ101 JOHCM UK Dynamic Acc -U JO Hambro Capital Management Acc GB00B235SZ61 JPM UK Equity Value -U JP Morgan Asset Management UK Acc

IE0033009345 JOHCM UK Growth Inc -U JO Hambro Capital Management Inc GB00BCV7MM92 JPM Europe Dynamic (ex-UK) (GBP Hdg) Acc -U JP Morgan Asset Management UK Acc

IE00B3DBRN27 JOHCM Global Select Inc -U JO Hambro Capital Management Inc GB00B235J081 JPM Global (ex-UK) Bond Acc -U JP Morgan Asset Management UK Acc

IE00B3RQ2721 JOHCM Asia ex Japan Inc -U JO Hambro Capital Management Inc GB00B235QY15 JPM Global High Yield Bond Acc -U JP Morgan Asset Management UK Acc

IE00B89PQM59 JOHCM Global Opportunities (Offshore) Inc -U JO Hambro Capital Management Inc GB00B235RG08 JPM Japan Acc -U JP Morgan Asset Management UK Acc

IE00B993PD05 JOHCM Continental European Inc -U JO Hambro Capital Management Inc GB00B235SF65 JPM Sterling Corporate Bond Acc -U JP Morgan Asset Management UK Acc

IE0034388797 JOHCM Japan Inc -U JO Hambro Capital Management Inc GB00B3RJBC99 JPM Unconstrained Bond Acc -U JP Morgan Asset Management UK Acc

IE00BSJCJ501 JOHCM Continental European GBP Hdg Inc -U JO Hambro Capital Management Inc GB00B4WKYF80 JPM Global Macro Opportunities Acc -U JP Morgan Asset Management UK Acc

IE00BYSGJY42 JOHCM Global Emerging Markets Opportunities Inc -U JO Hambro Capital Management Inc GB00B5NK2V63 JPM Emerging Europe Equity Inc -U JP Morgan Asset Management UK Inc

GB00BJ5JMC04 JOHCM Global Opportunities Acc -U JO Hambro Capital Management Acc GB0030881774 JPM Emerging Markets (C) Acc -U JP Morgan Asset Management UK Acc

GB00B235HC61 JPM Global Macro Acc -U JP Morgan Asset Management UK Acc GB00BW4Q9B11 JPM UK Equity Plus Acc -U JP Morgan Asset Management UK Acc

GB00B235HP90 JPM Europe Acc -U JP Morgan Asset Management UK Acc GB00B235J313 JPM Global Equity Income (GBP Hedged) Inc -U JP Morgan Asset Management UK Inc

GB00B235QT61 JPM Global Unconstrained Equity Acc -U JP Morgan Asset Management UK Acc GB00BYTRDH73 JPM UK Equity Income Acc -U JP Morgan Asset Management UK Acc

GB00B2Q5DR06 JPM US Select Acc -U JP Morgan Asset Management UK Acc LU0323456540 JPM Income Opportunity C (Dist) - GBP Hedged Inc -U JPMorgan Asset Mgmt (Europe) Inc

GB00B3FJQ482 JPM US Equity Income Acc -U JP Morgan Asset Management UK Acc LU0397083535 JPM Global Convertibles C (Dist) - GBP Hedged Inc -U JPMorgan Asset Mgmt (Europe) Inc

GB00B4N20M25 JPM Multi Asset Income Acc -U JP Morgan Asset Management UK Acc LU0776329210 JPM Emerging Markets Opportunities Inc -U JPMorgan Asset Mgmt (Europe) Inc

GB00B55QSH09 JPM UK Equity Core Acc -U JP Morgan Asset Management UK Acc LU0946222550 Jupiter Global Convertibles Inc -U Jupiter Asset Management Inc

GB00B5M5KY18 JPM Emerging Markets Income Acc -U JP Morgan Asset Management UK Acc GB00B3LRRF45 Jupiter UK Smaller Companies Acc -U Jupiter Unit Trust Mgrs Acc

GB00B5SDTW07 JPM Europe Smaller Companies Acc -U JP Morgan Asset Management UK Acc GB00B3ZPHC12 Jupiter China Acc -U Jupiter Unit Trust Mgrs Acc

GB00B7XL3656 JPM Diversified Growth Acc -U JP Morgan Asset Management UK Acc GB00B40TGH32 Jupiter Responsible Income Acc -U Jupiter Unit Trust Mgrs Acc

GB00B845HL62 JPM Europe Dynamic (ex UK) Acc -U JP Morgan Asset Management UK Acc GB00B4351D99 Jupiter Merlin Balanced Portfolio Acc -U Jupiter Unit Trust Mgrs Acc

GB00B88MP089 JPM Natural Resources Acc -U JP Morgan Asset Management UK Acc GB00B45MWP75 Jupiter Emerging European Opportunities Acc -U Jupiter Unit Trust Mgrs Acc

GB00B8DB5B19 JPM Global Equity Income (GBP Hedged) Acc -U JP Morgan Asset Management UK Acc GB00B4KL9F89 Jupiter UK Special Situations Acc -U Jupiter Unit Trust Mgrs Acc

GB00B8H99P30 JPM US Small Cap Growth Acc -U JP Morgan Asset Management UK Acc GB00B4KLC262 Jupiter Ecology Acc -U Jupiter Unit Trust Mgrs Acc

GB00B9Z1HQ52 JPM Japan C GBP Hedged Acc -U JP Morgan Asset Management UK Acc GB00B4N2L746 Jupiter Merlin Income Portfolio Acc -U Jupiter Unit Trust Mgrs Acc

GB00B235GR40 JPM Asia Growth Acc -U JP Morgan Asset Management UK Acc GB00B4PF5918 Jupiter Global Emerging Markets Acc -U Jupiter Unit Trust Mgrs Acc

GB00B8DLLD51 JPM Emerging Europe Equity Acc -U JP Morgan Asset Management UK Acc GB00B4T6SD53 Jupiter Strategic Bond Acc -U Jupiter Unit Trust Mgrs Acc

GB00B235R829 JPM Multi Manager Growth Acc -U JP Morgan Asset Management UK Acc GB00B4TZHH95 Jupiter India Acc -U Jupiter Unit Trust Mgrs Acc

GB00B6X9BB33 JPM UK Dynamic Acc -U JP Morgan Asset Management UK Acc GB00B4WLF922 Jupiter Monthly Alternative Income Acc -U Jupiter Unit Trust Mgrs Acc

Page 17 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc GB00B52HN049 Jupiter Distribution Acc -U Jupiter Unit Trust Mgrs Acc GB0031595787 Lazard Managed Balanced Inc -U Lazard Fund Managers Inc

GB00B53LG951 Jupiter Merlin Worldwide Portfolio Acc -U Jupiter Unit Trust Mgrs Acc GB00B7WP6581 Lazard European Alpha Acc -U Lazard Fund Managers Acc

GB00B54CH949 Jupiter UK Growth Acc -U Jupiter Unit Trust Mgrs Acc GB0008470360 Lazard Multicap UK Income Acc -U Lazard Fund Managers Acc

GB00B57YXG68 Jupiter North American Income Acc -U Jupiter Unit Trust Mgrs Acc GB00B8HKDX21 Lazard UK Omega Acc -U Lazard Fund Managers Acc

GB00B5LG4657 Jupiter Financial Opportunities Acc -U Jupiter Unit Trust Mgrs Acc GB00B7J7S065 Lazard UK Smaller Companies Inc -U Lazard Fund Managers Inc

GB00B5STJW84 Jupiter European Acc -U Jupiter Unit Trust Mgrs Acc GB00B87ZL660 Lazard UK Omega Inc -U Lazard Fund Managers Inc

GB00B5TGB445 Jupiter Japan Income Acc -U Jupiter Unit Trust Mgrs Acc GB00B0CNGN12 L&G UK Index Trust Acc -U Legal & General UT Mgr Ltd Acc

GB00B5VXKR95 Jupiter Income Trust Acc -U Jupiter Unit Trust Mgrs Acc GB00B0CNGR59 L&G European Index Trust Acc -U Legal & General UT Mgr Ltd Acc

GB00B60WTT90 Jupiter European Special Situations Acc -U Jupiter Unit Trust Mgrs Acc GB00B0CNGT73 L&G US Index Trust Acc -U Legal & General UT Mgr Ltd Acc

GB00B6531T16 Jupiter Distribution and Growth Inc -U Jupiter Unit Trust Mgrs Inc GB00B0CNGW03 L&G Japan Index Trust Acc -U Legal & General UT Mgr Ltd Acc

GB00B6Q84T67 Jupiter Absolute Return Acc -U Jupiter Unit Trust Mgrs Acc GB00B0CNGY27 L&G Pacific Index Trust Acc -U Legal & General UT Mgr Ltd Acc

GB00B6QGLF53 Jupiter Merlin Growth Portfolio Acc -U Jupiter Unit Trust Mgrs Acc GB00B0CNH056 L&G Global 100 Index Trust Acc -U Legal & General UT Mgr Ltd Acc

GB00B6QMYW18 Jupiter European Income Acc -U Jupiter Unit Trust Mgrs Acc GB00B0CNH502 L&G UK 100 Index Trust Acc -U Legal & General UT Mgr Ltd Acc

GB00B6QQDN77 Jupiter Growth + Income Acc -U Jupiter Unit Trust Mgrs Acc GB00B0CNH940 L&G Ethical Trust Acc -U Legal & General UT Mgr Ltd Acc

GB00B743QK57 Jupiter Corporate Bond Inc -U Jupiter Unit Trust Mgrs Inc GB00B0CNHD88 L&G Fixed Interest Trust Acc -U Legal & General UT Mgr Ltd Acc

GB00B8GDLS36 Jupiter Merlin Conservative Portfolio Acc -U Jupiter Unit Trust Mgrs Acc GB00B0CNHQ18 L&G Managed Monthly Income Trust Acc -U Legal & General UT Mgr Ltd Acc

GB00BZ2YND85 Jupiter Asian Income Acc -U Jupiter Unit Trust Mgrs Acc GB00B1TWMW95 L&G Dynamic Bond Acc -U Legal & General UT Mgr Ltd Acc

GB00B54HB974 Jupiter Asian Acc -U Jupiter Unit Trust Mgrs Acc GB00B28PT700 L&G UK Alpha Trust Acc -U Legal & General UT Mgr Ltd Acc

GB00B6R1VR15 Jupiter Fund of Investment Trusts Acc -U Jupiter Unit Trust Mgrs Acc GB00B2Q6HW61 L&G International Index Trust Acc -U Legal & General UT Mgr Ltd Acc

GB00B6QMY217 Jupiter Global Managed Acc -U Jupiter Unit Trust Mgrs Acc GB00B4KBDL25 L&G Global Emerging Markets Index Acc -U Legal & General UT Mgr Ltd Acc L&G Emerging Markets Government Bd (US$) Index GB00B58D9P37 Jupiter Global Financial Innovation Acc -U Jupiter Unit Trust Mgrs Acc GB00B7MJV331 Legal & General UT Mgr Ltd Acc Acc -U GB00BZ1M2690 Jupiter Merlin Real Return Acc -U Jupiter Unit Trust Mgrs Acc GB00B88Y0217 L&G Multi-Index 4 Acc -U Legal & General UT Mgr Ltd Acc GB00BKYBZ471 Jupiter European Smaller Companies Acc -U Jupiter Unit Trust Mgrs Acc GB00B8VZ3F59 L&G Multi-Index 5 Acc -U Legal & General UT Mgr Ltd Acc GB00BKPX3M64 Jupiter Global Sustainable Equities Acc -U Jupiter Unit Trust Mgrs Acc GB00B95KML23 L&G Multi-Index 6 Acc -U Legal & General UT Mgr Ltd Acc LU0996348040 Kotak India Fixed Income Acc -U Kotak Mahindra (UK) Ltd Acc GB00B9751744 L&G Multi-Index 3 Acc -U Legal & General UT Mgr Ltd Acc LU0863494935 Kotak India Midcap Acc -U Kotak Mahindra (UK) Ltd Acc GB00B9LF0M88 L&G Multi-Index 7 Acc -U Legal & General UT Mgr Ltd Acc IE00B5NXD345 Lazard Global Listed Infrastructure Equity Acc -U Lazard (IRL) Acc GB00BBHXNN27 L&G Global Inflation Linked Bond Index Acc -U Legal & General UT Mgr Ltd Acc IE00BF2N1T73 Lazard Global Equity Franchise Acc -U Lazard (IRL) Acc GB00BK35F408 L&G UK Property Feeder Acc -U Legal & General UT Mgr Ltd Acc GB00B24F1G74 Lazard Emerging Markets Acc -U Lazard Fund Managers Acc GB00BKGR3H21 L&G Short Dated Sterling Corporate Bond Index Acc -U Legal & General UT Mgr Ltd Acc GB00B7VB8X97 Lazard Global Equity Income Acc -U Lazard Fund Managers Acc GB00B409KQ03 L&G Asian Income Acc -U Legal & General UT Mgr Ltd Acc GB00B88ZX473 Lazard European Smaller Companies Acc -U Lazard Fund Managers Acc GB00BZ0RRN72 L&G Multi-Index Income 4 Acc -U Legal & General UT Mgr Ltd Acc

Page 18 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc GB00BZ0RRW63 L&G Multi-Index Income 5 Acc -U Legal & General UT Mgr Ltd Acc GB00B8F2KD97 Legg Mason IF Clearbridge US Equity Acc -U Legg Mason Investment Funds Acc

GB00BZ0RS348 L&G Multi-Index Income 6 Acc -U Legal & General UT Mgr Ltd Acc GB00BVZ6TY69 Legg Mason IF Martin Currie Emerging Markets Acc -U Legg Mason Investment Funds Acc

GB00B8L25945 L&G Multi Manager Balanced Trust Acc -U Legal & General UT Mgr Ltd Acc GB00BVZ6V174 Legg Mason IF Martin Currie Euro Unconstrained Acc -U Legg Mason Investment Funds Acc

GB00B8L2B307 L&G Multi Manager Growth Trust Acc -U Legal & General UT Mgr Ltd Acc GB00BVZ6V737 Legg Mason IF Martin Currie Global Eq Income Acc -U Legg Mason Investment Funds Acc Legg Mason IF Western Asset Retirement Inc Bond GB00B8L2GH97 L&G Multi Manager Income Trust Acc -U Legal & General UT Mgr Ltd Acc GB00B88V5W72 Legg Mason Investment Funds Inc Inc -U GB00B83LW328 L&G Global Equity Index Acc -U Legal & General UT Mgr Ltd Acc GB00B8JYLC77 Legg Mason IF Japan Equity Acc -U Legg Mason Investment Funds Acc GB00B8F72V68 L&G UK Select Equity Acc -U Legal & General UT Mgr Ltd Acc Legg Mason IF ClearBridge Global Infrastructure GB00BZ01WV25 Legg Mason Investment Funds Acc L&G Emerg Markets Gov Bnd (Local Currency) Ind Income Acc -U GB00B8L19S87 Legal & General UT Mgr Ltd Acc Acc -U GB00BKT6XV05 Legg Mason IF Martin Currie Asia Unconstrained Acc -U Legg Mason Investment Funds Acc GB00BQ1JYX87 L&G UK Mid Cap Index Acc -U Legal & General UT Mgr Ltd Acc GB00B96T7P76 LF Canlife Portfolio III Acc -U LF Canada Life Asset Mgmt Acc GB00B89NFZ54 L&G UK Smaller Companies Trust Inc -U Legal & General UT Mgr Ltd Inc GB00B976VR77 LF Canlife Portfolio IV Acc -U LF Canada Life Asset Mgmt Acc GB00B0CNH387 L&G Global Health + Pharmaceuticals Index Trust Acc -U Legal & General UT Mgr Ltd Acc GB00B9BQJ249 LF Canlife Portfolio V Acc -U LF Canada Life Asset Mgmt Acc GB00B4M01C47 L&G Sterling Corporate Bond Index Acc -U Legal & General UT Mgr Ltd Acc GB00B9BQBN99 LF Canlife Portfolio VI Acc -U LF Canada Life Asset Mgmt Acc GB00BYW7CN38 L&G Global Real Estate Dividend Index Acc -U Legal & General UT Mgr Ltd Acc GB00B76WGJ99 LF Canlife Portfolio VII Acc -U LF Canada Life Asset Mgmt Acc GB00BYW7CN38 L&G Global Real Estate Dividend Index Acc -U Legal & General UT Mgr Ltd Acc GB00BF232388 LF Prudential Risk Managed Active 1 Acc -U2 LF Prudential Acc GB00B8344798 L&G All Stocks Gilt Index Trust (I class) Acc Legal & General UT Mgr Ltd Acc GB00BF232503 LF Prudential Risk Managed Active 2 Acc -U2 LF Prudential Acc GB00B84QXT94 L&G All Stks Index Linked Gilt Index Tst (I class) Acc Legal & General UT Mgr Ltd Acc GB00BF232727 LF Prudential Risk Managed Active 3 Acc -U2 LF Prudential Acc GB00B0CNH163 L&G Global Technology Index Trust Acc -U Legal & General UT Mgr Ltd Acc GB00BF232941 LF Prudential Risk Managed Active 4 Acc -U2 LF Prudential Acc GB00B0CNHB64 L&G Cash Trust Acc -U Legal & General UT Mgr Ltd Acc GB00BF232C79 LF Prudential Risk Managed Active 5 Acc -U2 LF Prudential Acc GB00BF0TZH39 L&G Global Infrastructure Index Inc -U Legal & General UT Mgr Ltd Inc GB00BF232H25 LF Prudential Risk Managed Passive 3 Acc -U2 LF Prudential Acc GB00BD97XY71 L&G Multi-Asset Target Return Acc -U Legal & General UT Mgr Ltd Acc GB00BLRZQC88 SUSPENDED LF Equity Income -U2 LF WOODFORD Acc GB00BY- L&G Future World ESG Developed Index Acc -U Legal & General UT Mgr Ltd Acc GB00B18B9X76 LF Lindsell Train UK Equity Acc -U Lindsell Train Acc WQWW93 IE00B3MSSB95 Lindsell Train Japanese Equity Inc -U Lindsell Train Inc GB00BJH4XV95 L&G Future World ESG UK Index Acc -U Legal & General UT Mgr Ltd Acc IE00B3NS4D25 Lindsell Train Global Equity Inc -U Lindsell Train Inc GB00B28PVN01 L&G Growth Trust Acc -U Legal & General UT Mgr Ltd Acc Legg Mason IF Brandywine Glbl Income Optimiser IE00B3NS4D25 Lindsell Train Global Equity Inc -U Lindsell Train Inc GB00B3XX1N61 Legg Mason Investment Funds Inc Inc -U IE00B7FGDC41 Lindsell Train Japanese Equity (£ Quoted) Inc -U Lindsell Train Inc GB00B5KP3337 Legg Mason IF Clearbridge US Equity Income Acc -U Legg Mason Investment Funds Acc GB00B18B9V52 LF Lindsell Train UK Equity Inc -U Lindsell Train Inc GB00B8267221 Legg Mason IF Western Asset Glbl Multi Strat Bd Inc -U Legg Mason Investment Funds Inc GB0033010124 LF Morant Wright Japan Acc -U Link Fund Solutions Acc GB00B82FVZ02 Legg Mason IF Clearbridge Global Equity Income Acc -U Legg Mason Investment Funds Acc GB0030028764 Liontrust Sustainable Future UK Growth Acc -U Liontrust Fund Partners LLP Acc GB00B8BRMK99 Legg Mason IF Royce US Smaller Companies Acc -U Legg Mason Investment Funds Acc GB0030029390 Liontrust Sustainable Future European Growth Acc -U Liontrust Fund Partners LLP Acc GB00B99C0657 Legg Mason IF Japan Equity (X Hdgd) Acc -U Legg Mason Investment Funds Acc GB0030029622 Liontrust Sustainable Future Managed Growth Acc -U Liontrust Fund Partners LLP Acc GB00BVZ6VF19 Legg Mason IF Martin Currie US Unconstrained -U Legg Mason Investment Funds Acc GB0030030067 Liontrust Sustainable Future Global Growth Acc -U Liontrust Fund Partners LLP Acc

Page 19 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc GB0031190555 Liontrust Global Alpha Acc -U Liontrust Fund Partners LLP Acc GB00B8KLDR64 REREG Liontrust MA Blended Intermediate Acc -U Liontrust Fund Partners LLP Acc

GB00B1L6DV51 Liontrust India Acc -U Liontrust Fund Partners LLP Acc GB00B85L1G65 REREG Liontrust MA Blended Moderate Acc -U Liontrust Fund Partners LLP Acc

GB00B3Z0Y815 Liontrust Japan Opportunities Acc -U Liontrust Fund Partners LLP Acc GB00B8JY5364 REREG Liontrust MA Blended Progressive Acc -U Liontrust Fund Partners LLP Acc

GB00B4ZM1M76 Liontrust European Growth Inc -U Liontrust Fund Partners LLP Inc GB00B8BMB189 REREG Liontrust MA Blended Reserve Acc -U Liontrust Fund Partners LLP Acc

GB00B56BDS09 Liontrust UK Growth Inc -U Liontrust Fund Partners LLP Inc GB00BNGNDL53 REREG Liontrust MA Passive Dynamic Acc -U2 Liontrust Fund Partners LLP Acc

GB00B56S8Y21 Liontrust Global Income Inc -U Liontrust Fund Partners LLP Inc GB00BNGNDK47 REREG Liontrust MA Passive Growth Acc -U2 Liontrust Fund Partners LLP Acc

GB00B57H4F11 Liontrust Special Situations Inc -U Liontrust Fund Partners LLP Inc GB00BNGNDH18 REREG Liontrust MA Passive Intermediate Acc -U2 Liontrust Fund Partners LLP Acc

GB00B7BZB324 Liontrust Asia Income Inc -U Liontrust Fund Partners LLP Inc GB00BNGNDG01 REREG Liontrust MA Passive Moderate Acc -U2 Liontrust Fund Partners LLP Acc

GB00B7JBSW09 REREG Liontrust MA Active Progressive Acc -U Liontrust Fund Partners LLP Acc GB00BNGNDJ32 REREG Liontrust MA Passive Progressive Acc -U2 Liontrust Fund Partners LLP Acc

GB00B7K9LQ88 Liontrust US Opportunities Acc -U Liontrust Fund Partners LLP Acc GB00BNGNDF93 REREG Liontrust MA Passive Reserve Acc -U2 Liontrust Fund Partners LLP Acc

GB00B7MVBY07 Liontrust Macro UK Growth Acc -U Liontrust Fund Partners LLP Acc GB00BD2WZ873 Liontrust European Enhanced Income Acc -U Liontrust Fund Partners LLP Acc

GB00B7T34843 REREG Liontrust MA Active Intermediate Income Acc -U Liontrust Fund Partners LLP Acc GB00BD2WZ436 Liontrust European Income Acc -U Liontrust Fund Partners LLP Acc

GB00B86WB793 Liontrust Russia Acc -U Liontrust Fund Partners LLP Acc GB00B8HWPP49 Liontrust UK Smaller Companies Acc -U Liontrust Fund Partners LLP Acc

GB00B88W5T75 Liontrust Macro Equity Income Acc -U Liontrust Fund Partners LLP Acc GB00BDFYHP14 Liontrust UK Micro Cap Acc -U Liontrust Fund Partners LLP Acc

GB00B8DLY478 Liontrust Global Equity Acc -U Liontrust Fund Partners LLP Acc GB00B3RPTP62 Liontrust Monthly Income Bond (Gross) Acc -U Liontrust Fund Partners LLP Acc

GB00B8HCSD36 Liontrust UK Ethical Acc -U Liontrust Fund Partners LLP Acc GB0030029069 Liontrust Sustainable Future Corporate Bond Inc -U Liontrust Fund Partners LLP Inc

GB00B8HWD272 REREG Liontrust MA Active Moderate Income Acc -U Liontrust Fund Partners LLP Acc GB00BDFYHP14 Liontrust UK Micro Cap Acc -U Liontrust Fund Partners LLP Acc

GB00B8JCR452 Liontrust Income Acc -U Liontrust Fund Partners LLP Acc GB00BMN90635 Liontrust Sustainable Future Defensive Managed Inc -U Liontrust Fund Partners LLP Inc

GB00B8L76S53 Liontrust UK Opportunities Acc -U Liontrust Fund Partners LLP Acc GB00BMP2ZL03 Liontrust MA Diversified Real Assets (Class A) Acc -U2 Liontrust Fund Partners LLP Acc

GB00B8LF7310 Liontrust European Opportunities Acc -U Liontrust Fund Partners LLP Acc GB00BCZW6F19 Liontrust MA Active Intermediate Inc (Class S) Acc -U2 Liontrust Fund Partners LLP Acc

GB00B909H085 Liontrust UK Mid Cap Acc -U Liontrust Fund Partners LLP Acc GB00BCZW6950 Liontrust MA Active Growth (Class S) Acc -U2 Liontrust Fund Partners LLP Acc

GB00B909H978 Liontrust US Income Acc -U Liontrust Fund Partners LLP Acc GB00BCZW5D20 Liontrust MA Blended Reserve (Class S) Acc -U2 Liontrust Fund Partners LLP Acc

GB00B909HH53 Liontrust Latin America Acc -U Liontrust Fund Partners LLP Acc GB00BCZW4Y67 Liontrust MA Passive Dynamic (Class S) Acc -U2 Liontrust Fund Partners LLP Acc

GB00B85K7211 Liontrust Balanced Acc -U Liontrust Fund Partners LLP Acc GB00BCZW6N92 Liontrust MA Active Reserve (Class S) Acc -U2 Liontrust Fund Partners LLP Acc

GB00B5Q38588 Liontrust China Acc -U Liontrust Fund Partners LLP Acc GB00BCZW6C87 Liontrust MA Active Progressive (Class S) Acc -U2 Liontrust Fund Partners LLP Acc

GB00B8J6SV12 Liontrust Emerging Markets Acc -U Liontrust Fund Partners LLP Acc GB00BCZW4V37 Liontrust MA Passive Intermediate (Class S) Acc -U2 Liontrust Fund Partners LLP Acc

GB00BRKD9W23 REREG Liontrust MA Diversified Real Assets Acc -U Liontrust Fund Partners LLP Acc GB00BCZW6844 Liontrust MA Active Dynamic (Class S) Acc -U2 Liontrust Fund Partners LLP Acc

GB00B6ZRLF91 REREG Liontrust MA Active Dynamic Acc -U Liontrust Fund Partners LLP Acc GB00BCZW6J56 Liontrust MA Active Moderate Income (Class S) Acc -U2 Liontrust Fund Partners LLP Acc

GB00B88MN829 REREG Liontrust MA Active Growth Acc -U Liontrust Fund Partners LLP Acc GB00BCZW5J81 Liontrust MA Blended Progressive (Class S) Acc -U2 Liontrust Fund Partners LLP Acc

GB00B84QFC61 REREG Liontrust MA Active Reserve Acc -U Liontrust Fund Partners LLP Acc GB00BCZW5H67 Liontrust MA Blended Growth (Class S) Acc -U2 Liontrust Fund Partners LLP Acc

GB00B820T519 REREG Liontrust MA Blended Growth Acc -U Liontrust Fund Partners LLP Acc GB00BCZW5B06 Liontrust MA Blended Moderate (Class S) Acc -U2 Liontrust Fund Partners LLP Acc

Page 20 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc GB00BCZW4W44 Liontrust MA Passive Progressive (Class S) Acc -U2 Liontrust Fund Partners LLP Acc GB00B7FGLY29 M&G Japan Smaller Companies (Share class I) Acc -U M&G UK Acc

GB00BCZW4S08 Liontrust MA Passive Reserve (Class S) Acc -U2 Liontrust Fund Partners LLP Acc GB00B7GNKY53 M&G Emerging Markets Bond (share class I) Acc -U M&G UK Acc

GB00BCZW5K96 Liontrust MA Blended Intermediate (Class S) Acc -U2 Liontrust Fund Partners LLP Acc GB00B7J4YT87 M&G Strategic Corporate Bond (share class I) Acc -U M&G UK Acc

GB00BCZW4X50 Liontrust MA Passive Growth (Class S) Acc -U2 Liontrust Fund Partners LLP Acc GB00B7Q0Q826 M&G Global Government Bond (share class I) Acc -U M&G UK Acc

GB00BCZW4T15 Liontrust MA Passive Moderate (Class S) Acc -U2 Liontrust Fund Partners LLP Acc GB00B8JXBQ82 M&G Short Dated Corporate Bond (Share class I) Inc -U M&G UK Inc

GB00B9225P64 Liontrust Global Dividend Acc -U Liontrust Fund Partners LLP Acc GB00B6SQYF47 M&G Asian (Share class I) Acc -U M&G UK Acc

GB0030030398 Liontrust Sustainable Future Managed Inc -U Liontrust Fund Partners LLP Inc GB00B5V3ZY14 M&G Episode Growth (share class I) Acc -U M&G UK Acc

GB00BMN90304 Liontrust Sustainable Future Cautious Managed Inc -U Liontrust Fund Partners LLP Inc GB00B7J8PS69 M&G Pan Euro Select Smaller Cos (share class I) Acc -U M&G UK Acc Liontrust Monthly Income Bond (Share class B Gross) GB00B3Y38F63 Liontrust Fund Partners LLP Acc GB00B77HHZ62 M&G Global Select (share class I) Acc -U M&G UK Acc Acc -U GB00B7K52D01 M&G Managed Growth (share class I) Acc -U M&G UK Acc GB00B8BPH312 Liontrust Sustainable Future Corporate Bond Acc -U Liontrust Fund Partners LLP Acc GB00B5ZSNC68 M&G Pan European Select (Share class I) Acc -U M&G UK Acc IE00BLG2W221 Liontrust GF European Strategic Equity Acc -U Liontrust Global Acc GB00B75DFL82 M&G Smaller Companies (share class I) Acc -U M&G UK Acc IE00BG0NV414 Lowes UK Defined Strategy Acc -U Lowes Financial Management Acc GB00BVYJ0Y38 M&G Global Macro Bond (Hdg) (Share class IH) Acc -U M&G UK Acc IE00BG0NV414 Lowes UK Defined Strategy Acc -U Lowes Financial Management Acc GB00BD6FFN71 M&G Absolute Return Bond Acc -U M&G UK Acc GB00B1YBRL59 M&G Corporate Bond (share class I) Acc -U M&G UK Acc GB00BYM55C75 M&G Global Target Return Acc -U M&G UK Acc GB00B1Z68387 M&G Global Convertibles (Share class I) Acc -U M&G UK Acc GB00B76JLK62 M&G European Corporate Bond (Share class I) Acc -U M&G UK Acc GB00B39R2Q25 M&G Global Dividend (share class I) Acc -U M&G UK Acc GB00B78PGS53 M&G Global Macro Bond (Share class I) Acc -U M&G UK Acc GB00B3FFXX47 M&G Global Emerging Markets (Share class I) Acc -U M&G UK Acc GB00B61S4242 M&G North American Value (Share class I) Acc -U M&G UK Acc GB00B460GC50 M&G UK Inflation Linked Corp Bd (share class I) Acc -U M&G UK Acc GB00B1H05718 M&G Optimal Income (share class I) Acc -U M&G UK Acc GB00B4QHRP64 M&G Episode Income (share class I) Acc -U M&G UK Acc GB00BMP3SC51 M&G Global Floating Rate High Yield (class I-H) Acc -U M&G UK Acc GB00B4WV2P70 M&G Global Themes (share class I) Acc -U M&G UK Acc GB00BF00R928 M&G Global Listed Infrastructure Acc -U M&G UK Acc GB00B4X1L373 M&G Recovery (share class I) Acc -U M&G UK Acc GB00B6677B69 M&G UK Select (share class I) Acc -U M&G UK Acc GB00B4Z1M213 M&G Global High Yield Bond (Share class I) Acc -U M&G UK Acc GB00B1YBRL59 M&G Corporate Bond (share class I) Acc -U M&G UK Acc GB00B6173L33 M&G Global Strategic Value (share class I) Acc -U M&G UK Acc GB00BF00R811 M&G Global Listed Infrastructure Inc -U M&G UK Inc GB00B6677B69 M&G UK Select (share class I) Acc -U M&G UK Acc GB00B78PH601 M&G Global Macro Bond (Share class I) Inc -U M&G UK Inc GB00B6SYH932 M&G Index-Linked Bond (share class I) Acc -U M&G UK Acc GB00BG886B02 M&G Positive Impact Acc -U M&G UK Acc GB00B734BY83 M&G Gilt + Fixed Interest Inc (share class I) Acc -U M&G UK Acc GB00B7SX7S61 SUSPENDED M&G Feeder of Property Portfolio -U M&G Acc GB00B73RVW51 M&G Episode Allocation (share class I) Acc -U M&G UK Acc GB00B5TP8W88 MI Thornbridge Global Opportunities Acc -U Maitland Institutional Service Acc GB00B74CQP79 M&G Japan (Share class I) Acc -U M&G UK Acc GB00BP855B75 MI Chelverton UK Equity Growth Acc -U Maitland Institutional Service Acc GB00B7565G26 M&G North American Dividend (Share class I) Acc -U M&G UK Acc GB00B1Y9J570 MI Chelverton UK Equity Income Acc -U Maitland Institutional Service Acc GB00B7BX4821 M&G Dividend (share class I) Acc -U M&G UK Acc GB00BVVQ7J15 MI Diversified Strategy Acc -U Maitland Institutional Service Acc GB00B7C4NQ54 M&G UK Income Distribution (share class I) Acc -U M&G UK Acc

Page 21 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc GB00BVVQ7J15 MI Diversified Strategy Acc -U Maitland Institutional Service Acc GB00B1XG8R44 Merian Corporate Bond Acc -U Merian Acc

GB00B83QP495 LF Majedie UK Income Acc -U Majedie Asset Management Acc GB00BHBX8Q87 Merian UK Opportunities Acc -U2 Merian Acc

GB00B88NK732 LF Majedie UK Equity Acc -U Majedie Asset Management Acc GB00BHBX7M74 Merian Asia Pacific Acc -U2 Merian Acc

GB00B4VR6328 Margetts Providence Strategy Acc -U Margetts Acc GB00BHBX7T44 Merian European Equity (ex UK) Acc -U2 Merian Acc

GB00B6VBDR16 Margetts Venture Strategy Acc -U Margetts Acc GB00BHBX7W72 Merian Global Equity Acc -U2 Merian Acc

GB00B6X78T41 Margetts Sentinel Universal Acc -U Margetts Acc GB00BHBX8800 Merian North American Equity Acc -U2 Merian Acc

GB00B7754B55 Margetts Sentinel Defensive Acc -U Margetts Acc GB00BHBX8G89 Merian UK Equity Income Acc -U2 Merian Acc

GB00B7HJSF95 Margetts Sentinel Enterprise Acc -U Margetts Acc GB00BHBX8L33 Merian UK Mid Cap Acc -U2 Merian Acc

GB00B8FN1Z15 Margetts International Strategy Acc -U Margetts Acc GB00BFYN3T94 Merian UK Alpha Acc -U2 Merian Acc

GB00B8K0B575 Margetts Select Strategy Acc -U Margetts Acc GB00BFYN3T94 Merian UK Alpha Acc -U2 Merian Acc

GB00BZ0P5485 Margetts Sentinel Income Portfolio Acc -U Margetts Acc GB00B1XG8G39 REREG Merian Global Strategic Bond Acc -U Merian Acc

GB00BZ0P5600 Margetts Sentinel Growth Portfolio Acc -U Margetts Acc GB00BHBX7P06 Merian Corporate Bond Acc -U2 Merian Acc

GB00B8FFPK05 MGTS Future Money Dynamic Growth Acc -U Margetts Acc GB00B1XG9482 REREG Merian UK Mid Cap Acc -U Merian Acc

GB00B8KBJC34 MGTS Future Money Income Acc -U Margetts Acc GB00B1XG9607 REREG Merian Asia Pacific Acc -U Merian Acc

GB00B89JN484 MGTS Future Money Real Value Acc -U Margetts Acc IE00BHB1Y642 Merian Global Dynamic Allocation Acc -U Merian Global Investors Acc

GB00B7WPBV97 MGTS Future Money Real Growth Acc -U Margetts Acc IE00BLP59769 Merian UK Dynamic Equity Inc -U Merian Global Investors Inc

IE00BMMV1N47 Principal Asset Allocation Acc -U Mariana Acc IE00BFWH3G04 Merian Pacific Equity Acc -U2 Merian Global Investors Acc

GB00B6ZDFJ91 Marlborough Global Bond Acc -U Marlborough Fund Managers Acc IE00BFWH3M63 Merian US Equity Income Acc -U2 Merian Global Investors Acc

GB00B8CQP956 Marlborough Multi-Cap Growth Inc -U Marlborough Fund Managers Inc IE00BFWH3R19 Merian World Equity Acc -U2 Merian Global Investors Acc

GB00B8F8YX59 Marlborough UK Micro-Cap Growth Acc -U Marlborough Fund Managers Acc IE00BYXJS852 Merian UK Specialist Equity Acc -U Merian Global Investors Acc

GB00B8L7D393 Marlborough High Yield Fixed Interest Inc -U Marlborough Fund Managers Inc IE00BLP58C46 Merian UK Smaller Companies Focus Inc -U2 Merian Global Investors Inc

GB00B8P58897 Marlborough Bond Income Inc -U Marlborough Fund Managers Inc IE00BFWH2Y11 Merian Asian Equity Income Acc -U2 Merian Global Investors Acc

GB00B907GH23 Marlborough Special Situations Acc -U Marlborough Fund Managers Acc IE00BFWH3B58 Merian China Equity Acc -U2 Merian Global Investors Acc

GB00B907VX32 Marlborough Multi Cap Income Acc -U Marlborough Fund Managers Acc IE00BFWH3T33 Merian Emerging Market Debt Inc -U2 Merian Global Investors Inc

GB00B4LXDY07 Marlborough Balanced Acc -U Marlborough Fund Managers Acc IE00BRTNQC22 Merian Europe (ex UK) Sm Companies Acc -U2 Merian Global Investors Acc

GB00B83GXN44 Marlborough Cautious Acc -U Marlborough Fund Managers Acc IE00BFWH3480 Merian European Equity Acc -U2 Merian Global Investors Acc

GB00B84KX912 Marlborough Global Acc -U Marlborough Fund Managers Acc IE00BLP5SB37 Merian Global Equity Absolute Return Acc -U2 Merian Global Investors Acc

GB00B90VHJ34 Marlborough European Multi-Cap Inc -U Marlborough Fund Managers Inc IE00BFWH3605 Merian Global Emerging Markets Acc -U2 Merian Global Investors Acc

GB00BHBX7Y96 Merian Global Strategic Bond Acc -U2 Merian Acc IE00BYM84M99 Merian Global Equity Income (IRL) Acc -U Merian Global Investors Acc

GB00BHBX8461 Merian Mth Income Bond Acc -U2 Merian Acc IE00BFWH5N11 Merian Local Currency Emerging Market Debt Inc -U2 Merian Global Investors Inc

GB00BHBX8S02 Merian UK Smaller Companies Acc -U2 Merian Acc IE00BYVJRJ19 Merian Gold and Silver Acc -U2 Merian Global Investors Acc

Page 22 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc IE00BYVJRH94 Merian Gold & Silver Acc -U Merian Global Investors Acc GB00B2Q1JD67 Ninety One Monthly High Income Bond Acc -U Ninety One Fund Managers UK Acc

GB00BJ4GVL48 The MI Hawksmoor Distribution Fund Acc -U MI Hawksmoor OEIC Acc GB00B2QVX896 Ninety One Enhanced Natural Resources Acc -U Ninety One Fund Managers UK Acc

GB00BJ4GVQ92 The MI Hawksmoor Vanbrugh Fund Acc -U MI Hawksmoor OEIC Acc GB00B3CHD226 Ninety One Multi Asset Protector Acc Ninety One Fund Managers UK Acc

LU0972917131 Mirabaud Global High Yield Bonds Acc -U Mirabaud Asset Management Acc GB00B5NR9271 Ninety One UK Smaller Companies Acc -U Ninety One Fund Managers UK Acc

LU1064860858 Mirabaud Sustainable Global High Dividend Acc -U Mirabaud Asset Management Acc GB00B79C8894 Ninety One UK Total Return Acc -U Ninety One Fund Managers UK Acc

LU0972400609 Mirabaud Global Strategic Bond Acc -U Mirabaud Asset Management Acc GB00B7LM4J06 Ninety One UK Alpha Acc -U Ninety One Fund Managers UK Acc

IE00BRJL4C27 Optimal Multi Asset Balanced Acc -U MitonOptimal UK Limited Acc GB00B7VHRM91 Ninety One Global Franchise Acc -U Ninety One Fund Managers UK Acc

IE00BRJL4K01 Optimal Multi Asset Defensive Acc -U MitonOptimal UK Limited Acc GB00B8FLYL21 Ninety One Multi Asset Protector 2 Acc -U Ninety One Fund Managers UK Acc

IE00BRJL4X30 Optimal Multi Asset Opportunities Acc -U MitonOptimal UK Limited Acc GB00B8HWDL62 Ninety One Emerging Markets Equity Acc -U Ninety One Fund Managers UK Acc

GB00B7GSHR29 MI Momentum Focus 5 Acc -U Momentum Global Investment Mgt Acc GB00B1XFJ342 Ninety One American Franchise Acc -U Ninety One Fund Managers UK Acc

GB00B40M9847 MI Momentum Focus 3 Acc -U Momentum Global Investment Mgt Acc GB00B7M0MB14 Ninety One Diversified Growth Inc -U Ninety One Fund Managers UK Inc

GB00B7W1TW44 MI Momentum Focus 4 Acc -U Momentum Global Investment Mgt Acc GB00B29KP103 Ninety One Global Special Situations Acc -U Ninety One Fund Managers UK Acc

GB00BZ4CG750 Morgan Stanley US Advantage Acc -U Morgan Stanley Investment Fund Acc GB00BV9G3J51 REREG Ninety One UK Equity Income Acc -U Ninety One Fund Managers UK Acc

GB00BJNQ8J24 Morgan Stanley Global Brands (Hdg) Acc -U Morgan Stanley Investment Fund Acc GB00BJFLDK12 Ninety One Emerging Markets Blended Debt Acc -U Ninety One Fund Managers UK Acc Ninety One Emerging Markets Local Currency Debt GB00B8L3WZ29 Natixis Loomis Sayles US Equity Leaders Acc -U Natixis Investment Managers Acc GB00B3TB1H89 Ninety One Fund Managers UK Acc Acc -U GB00BFNXSH36 Natixis H2O MultiReturns Acc -U Natixis Investment Managers Acc GB00BYYXX703 Ninety One Global Quality Equity Income Inc -U Ninety One Fund Managers UK Inc GB00BN405018 Natixis Harris Assoc Gbl Concentrated Equity Acc -U Natixis Investment Managers Acc GB00B79C8894 Ninety One UK Total Return Acc -U Ninety One Fund Managers UK Acc IE00B83TLZ10 Nedgroup Investments Balanced MultiFund Acc -U Ned Acc GB00B54RK123 LF Odey Opus Acc -U Odey Asset Management LLP Acc IE00B9BBC647 Nedgroup Investments Income MultiFund Acc -U Ned Acc IE00BD6DGF07 Pacific Multi Asset Accumulator Defensive Acc -U Pacific Asset Management Acc IE00BW0D8977 Nedgroup Investments Global Cautious Acc -U Ned Acc IE00BD6DG945 Pacific Multi Asset Accumulator Conservative Acc -U Pacific Asset Management Acc IE00BW0D8860 Nedgroup Investments Global Equity Acc -U Ned Acc IE00BD6DGH21 Pacific Multi Asset Accumulator Core Acc -U Pacific Asset Management Acc IE00BW0D8B96 Nedgroup Investments Global Flexible Acc -U Ned Acc IE00BD6DGC75 Pacific Multi Asset Accumulator Plus Acc -U Pacific Asset Management Acc IE00B8NXWC79 Nedgroup Investments Growth MultiFund Acc -U Ned Acc LU0448836519 Pictet Premium Brands Inc -U Pictet Asset Management Inc GB00B049PC91 Ninety One Global Energy Acc -U Ninety One Fund Managers UK Acc LU0448836600 Pictet Water Inc -U Pictet Asset Management Inc GB00B1XFGM25 Ninety One Global Gold Acc -U Ninety One Fund Managers UK Acc LU0448836949 Pictet Clean Energy Inc -U Pictet Asset Management Inc GB00B1XFJ672 Ninety One Global Strategic Equity Acc -U Ninety One Fund Managers UK Acc LU0448837244 Pictet Global Megatrend Selection Inc -U Pictet Asset Management Inc GB00B1XFJD49 Ninety One Asia Pacific Franchise Acc -U Ninety One Fund Managers UK Acc LU0700307720 Pictet Japanese Equity Opportunities Acc -U Pictet Asset Management Acc GB00B1XFJS91 Ninety One UK Special Situations Acc -U Ninety One Fund Managers UK Acc LU0859479825 Pictet Euroland Index Acc -U Pictet Asset Management Acc GB00B2Q1J816 Ninety One Cautious Managed Acc -U Ninety One Fund Managers UK Acc LU0503635897 Pictet SmartCity Inc -U Pictet Asset Management Inc GB00B2Q1J923 Ninety One Diversified Income (I Share Class) Acc -U Ninety One Fund Managers UK Acc LU0859480245 Pictet Japan Index Acc -U Pictet Asset Management Acc GB00B2Q1JB44 Ninety One Global Macro Allocation Acc -U Ninety One Fund Managers UK Acc LU0859480674 Pictet Pacific (Ex Japan) Index Acc -U Pictet Asset Management Acc

Page 23 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc LU0448837087 Pictet Timber Inc -U Pictet Asset Management Inc GB0003895496 Premier Corporate Bond Monthly Income Inc -U Premier Miton Investors Inc

LU0859481052 Pictet USA Index Acc -U Pictet Asset Management Acc GB0031637738 Premier Global Infrastructure Income Inc -U Premier Miton Investors Inc

LU0465232295 Pictet Emerging Local Currency Debt Inc -U Pictet Asset Management Inc GB0031639221 Premier UK Growth Inc -U Premier Miton Investors Inc

LU0859479155 Pictet Indian Equities Acc -U Pictet Asset Management Acc GB0031831133 LF Miton Worldwide Opportunities Acc -U Premier Miton Investors Acc

LU0859479239 Pictet Russian Equities Acc -U Pictet Asset Management Acc GB00B0525B66 LF Miton Defensive Multi Asset Acc -U Premier Miton Investors Acc

LU0772171699 Pictet Quest Emerging Sustainable Equities Acc -U Pictet Asset Management Acc GB00B0W1V856 LF Miton Cautious Multi Asset Acc -U Premier Miton Investors Acc

LU0503632878 Pictet Global Environmental Opportunities Inc -U Pictet Asset Management Inc GB00B1J7CP79 Premier Multi-Asset Conservative Growth Acc -U Premier Miton Investors Acc

IE0034235527 PIMCO Global Real Return (GBP Hedged) Acc -U PIMCO Global Advisors Acc GB00B3DDDX03 Premier Optimum Income Inc -U Premier Miton Investors Inc

IE00B8GF2Y22 PIMCO Global Investment Grade Credit Inc -U PIMCO Global Advisors Inc GB00B41NHD71 LF Miton UK Multi Cap Income Acc -U Premier Miton Investors Acc

IE00B8FLDF99 PIMCO Select UK Income Bond Inc -U PIMCO Global Advisors Inc GB00B5PXJK10 Premier Multi-Asset Absolute Return (C) Acc -U Premier Miton Investors Acc

IE00BYQDNG76 PIMCO Dynamic Multi Asset Acc -U PIMCO Global Advisors Acc GB00B65PFX94 Premier Pan European Property Share Inc -U Premier Miton Investors Inc PIMCO Global Investment Grade Credit (GBP Hdg) IE00B0HZNB91 PIMCO Global Advisors Acc GB00B675ST41 Premier Liberation No V (Share Class C) Acc -U Premier Miton Investors Acc Acc -U GB00B832BD89 Premier Defensive Growth Inc -U Premier Miton Investors Inc IE00B3RPBL66 PIMCO Select UK Income Bond Acc -U2 PIMCO Global Advisors Acc GB00B8JWZP29 LF Miton UK Smaller Companies Acc -U Premier Miton Investors Acc IE0032876066 PIMCO Global Bond (GBP Hdg) Acc -U PIMCO Global Advisors Acc GB00B8QW1M42 LF Miton UK Value Opportunities Acc -U Premier Miton Investors Acc IE00BJTCP043 Pimco Low Dur Gbl Inv Grade Credit (GBP Hdg) Acc -U PIMCO Global Advisors Acc PIMCO Global Investment Grade Credit ESG (Hdg) GB00BTHH0625 Premier Ethical Acc -U Premier Miton Investors Acc IE00BDTMDT74 PIMCO Global Advisors Acc Acc -U GB00BTHH0B79 Premier Multi-Asset Distribution Acc -U Premier Miton Investors Acc IE00BYXVXY22 PIMCO Global Bond ESG (Hdg) Inc -U PIMCO Global Advisors Inc GB00BTHH0D93 Premier Multi-Asset Monthly Income Acc -U Premier Miton Investors Acc IE00B13H3C75 PIMCO Diversified Income (GBP Hdg) Acc -U PIMCO Global Advisors Acc GB00B6740K61 Premier Global Alpha Growth Acc -U Premier Miton Investors Acc PIMCO Global Investment Grade Credit (GBP Hdg) IE00B0HZNB91 PIMCO Global Advisors Acc Acc -U GB00B5N42Z23 Premier Liberation No IV (Share Class C) Acc -U Premier Miton Investors Acc

IE00B24J5563 PIMCO UK Corporate Bond Acc -U PIMCO Global Advisors Acc GB00B66WQ694 Premier Liberation No VI (Share Class C) Acc -U Premier Miton Investors Acc

IE00B8240T43 PIMCO Diversified Income Duration (GBP Hdg) Inc -U PIMCO Global Advisors Inc GB00B644ZN79 Premier Liberation No VII (Share Class C) Acc -U Premier Miton Investors Acc

IE00B0V9TF31 PIMCO Emerging Markets Bond (GBP Hdg) Inc -U PIMCO Global Advisors Inc GB00BZ2K2M84 LF Miton European Opportunities Acc -U Premier Miton Investors Acc

IE00B45YBF65 PIMCO Global High Yield Bond (GBP Hdg) Acc -U PIMCO Global Advisors Acc GB00BTHH0G25 Premier Multi-Asset Global Growth Acc -U Premier Miton Investors Acc

IE00B5339C57 Polar Capital Global Insurance Acc -U Polar Capital Acc GB00BTHH0F18 Premier UK Money Market Acc -U Premier Miton Investors Acc

IE00B6TRWB82 Polar Capital North American Inc -U Polar Capital Inc GB00B8278F56 LF Miton US Opportunities Acc -U Premier Miton Investors Acc

IE00B615SX48 Polar Capital North American (Hedged) Inc -U Polar Capital Inc GB00BD3H9L21 LF Miton Global Infrastructure Income Acc -U Premier Miton Investors Acc

IE00BD81XW84 Polar Capital UK Value Opportunities Inc -U Polar Capital Inc GB00BF1CVZ13 LF Miton Balanced Multi Asset Acc -U Premier Miton Investors Acc

IE00B42W4J83 Polar Capital Global Technology Inc -U Polar Capital Inc GB00BTHH0C86 Premier Multi-Asset Growth + Income Acc -U Premier Miton Investors Acc

GB0003884722 Premier Income Inc -U Premier Miton Investors Inc GB00B8BJV423 Premier Diversified Growth Inc -U Premier Miton Investors Inc

GB0003886875 Premier Monthly Income Inc -U Premier Miton Investors Inc GB00B7T13474 Premier Miton Cautious Monthly Income Acc -U Premier Miton Investors Acc

Page 24 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc IE00BFLR2202 Atlantic House Defined Returns Acc -U Premier Portfolio Managers Acc GB00B83XQD69 REREG Quilter Investors Creation Balanced Port Acc -U Quilter Investors Acc

IE00BZ0CQG87 Pyrford Global Total Return (Sterling) Acc -U Pyrford International Acc GB00B8HHRQ45 REREG Quilter Investors Creation Moderate Port Acc -U Quilter Investors Acc

GB00BYV6ZP40 Quilter Investors Generation CPI+ 3 Portfolio Acc -U2 Quilter Investors Acc GB00B6XW5B09 Quilter Investors Cirilium Conservative Port Acc -U Quilter Investors Acc

GB00BJ38GD81 Quilter Investors Gilt Index (BlackRock) Acc -U2 Quilter Investors Acc GB00B83Y7L45 Quilter Investors Diversified Portfolio Acc -U Quilter Investors Acc

GB00BJ38GM72 Quilter Investors Creation Dynamic Portfolio Acc -U2 Quilter Investors Acc GB00BYV6ZP40 Quilter Investors Generation CPI+ 3 Portfolio Acc -U2 Quilter Investors Acc

GB0031525990 Quilter Investors Bond 2 Acc Quilter Investors Acc GB00BZ00WM01 Quilter Inv Monthly Income Portfolio Inc -U2 Quilter Investors Inc

GB0033476184 Quilter Investors Bond 1 Inc Quilter Investors Inc GB00BZ00WN18 Quilter Inv Monthly Income Portfolio Acc -U2 Quilter Investors Acc

GB00B0364W40 Quilter Investors Equity 1 Acc Quilter Investors Acc GB00BZ00WN18 Quilter Inv Monthly Income Portfolio Acc -U2 Quilter Investors Acc

GB00B2Q8TQ06 Quilter Investors Cirilium Moderate Portfolio Acc -U Quilter Investors Acc GB00BZ00X726 Quilter Inv Monthly Income + Growth Portfolio Inc -U2 Quilter Investors Inc

GB00B2Q8TX72 Quilter Investors Cirilium Dynamic Portfolio Acc -U Quilter Investors Acc GB00BZ00X726 Quilter Inv Monthly Income + Growth Portfolio Inc -U2 Quilter Investors Inc

GB00B2Q8V204 Quilter Investors Cirilium Balanced Portfolio Acc -U Quilter Investors Acc GB00BZ00X833 Quilter Inv Monthly Income + Growth Portfolio Acc -U2 Quilter Investors Acc

GB00B6SF6S87 Quilter Investors Global Dynamic Equity Acc -U Quilter Investors Acc GB00BZ00WM01 Quilter Inv Monthly Income Portfolio Inc -U2 Quilter Investors Inc

GB00B7VWLQ60 Quilter Investors Cirilium Balanced Passive Prt Acc -U Quilter Investors Acc GB00BZ00X833 Quilter Inv Monthly Income + Growth Portfolio Acc -U2 Quilter Investors Acc

GB00B83NTX72 Quilter Investors Strategic Bond Inc -U Quilter Investors Inc GB00BJV3M717 Quilter Investors Cirilium Advent Blend Port Acc -U Quilter Investors Acc

GB00B84XYZ39 Quilter Investors Global Property Securities Inc -U Quilter Investors Inc GB00BJV3LQ31 Quilter Investors Cirilium Cons Blend Port Acc -U Quilter Investors Acc

GB00B8BKRY79 Quilter Investors Cirilium Cons Passive Port Acc -U Quilter Investors Acc GB00BJV3LS54 Quilter Investors Cirilium Balanced Blend Prt Acc -U Quilter Investors Acc

GB00B8RZ2W99 Quilter Investors Ethical Equity Acc -U Quilter Investors Acc GB00BJV3LY15 Quilter Investors Cirilium Moderate Blend Port Acc -U Quilter Investors Acc

GB00B8Y8NJ51 Quilter Investors Cirilium Moderate Pass Port Acc -U Quilter Investors Acc GB00BJV3M378 Quilter Investors Cirilium Dynamic Blend Port Acc -U Quilter Investors Acc

GB00B909QP60 Quilter Investors Cirilium Dynamic Passive Port Acc -U Quilter Investors Acc GB00BJMXGV21 Quilter Inv Mtly Inc Pfl (U1 Shr class) Acc -U2 Quilter Investors Acc

GB0032385303 Quilter Investors Equity 2 Acc Quilter Investors Acc GB00BJMXGW38 Quilter Inv Mtly Inc Pfl (U1 Shr class) Inc -U2 Quilter Investors Inc

GB00BJ4WYJ15 Quilter Investors Global Unconstrained Equity Acc -U2 Quilter Investors Acc GB00B3Q9WG18 Rathbone Income Acc -U Rathbone Unit Trust Acc

GB00BJ38GM72 Quilter Investors Creation Dynamic Portfolio Acc -U2 Quilter Investors Acc GB00B6ZS2486 Rathbone Strategic Bond Acc -U Rathbone Unit Trust Acc

GB00BJ38GH20 Quilter Investors Creation Conservative Portfolio Acc -U2 Quilter Investors Acc GB00B77DQT14 Rathbone Ethical Bond Acc -U Rathbone Unit Trust Acc

GB00BJ38GJ44 Quilter Investors Creation Balanced Portfolio Acc -U2 Quilter Investors Acc GB00B7FQLN12 Rathbone Global Opportunities Acc -U Rathbone Unit Trust Acc

GB00BJ38GL65 Quilter Investors Creation Moderate Portfolio Acc -U2 Quilter Investors Acc GB00B7FQM503 Rathbone UK Opportunities Acc -U Rathbone Unit Trust Acc

GB00BZ4TK418 Quilter Investors Creation Adventurous Portfolio Acc -U2 Quilter Investors Acc GB00B86QF242 Rathbone Multi Asset Strategic Growth Portfolio Acc -U Rathbone Unit Trust Acc

GB00BF2C6F56 Quilter Investors Cirilium Advent Passive Port Acc -U Quilter Investors Acc GB00B8JBXD38 Rathbone Multi Asset Total Return Portfolio Acc -U Rathbone Unit Trust Acc

GB00BF2C6D33 Quilter Investors Cirilium Advent Portfolio Acc -U Quilter Investors Acc GB00B8CJW049 Rathbone Heritage Acc -U Rathbone Unit Trust Acc

GB00BJ38GH20 Quilter Investors Creation Conservative Portfolio Acc -U2 Quilter Investors Acc GB00B1DSZS09 ES River&Mercantile UK Equity Smaller Companies Acc -U River & Mercantile Asset Mgmt Acc

GB00BJ38GJ44 Quilter Investors Creation Balanced Portfolio Acc -U2 Quilter Investors Acc GB00B3D79W34 ES River&Mercantile UK Equity High Alpha Acc -U River & Mercantile Asset Mgmt Acc

GB00B2Q7WY69 Quilter Investors Creation Balanced Portfolio Acc Quilter Investors Acc GB00B3KQG447 ES River&Mercantile UK Equity Income Inc -U River & Mercantile Asset Mgmt Inc

Page 25 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc GB00B7H1R583 ES River&Mercantile UK Dynamic Equity Acc -U River & Mercantile Asset Mgmt Acc GB00B772RM82 Royal London Global Index Linked Inc -U Royal London Unit Tst Mgrs Inc

GB00B9428D30 ES River&Mercantile Global Recovery Inc -U River & Mercantile Asset Mgmt Inc GB00B8DDWW71 Royal London Index Linked Acc -U Royal London Unit Tst Mgrs Acc

GB00B79LTQ12 Royal London Sustainable Diversified Trust Acc -U RLUM Acc GB00BJ4KSX76 Royal London Ethical Bond Acc -U Royal London Unit Tst Mgrs Acc

GB00B7V23Z99 Royal London Sustainable Leaders Trust Acc -U RLUM Acc GB00BJ4KW800 Royal London Short Duration Credit Inc -U Royal London Unit Tst Mgrs Inc

GB00B882H241 Royal London Sustainable World Trust Acc -U RLUM Acc GB00B3K3HX15 Climate Assets Acc -U RWC Acc

GB0033583427 Royal London Corporate Bond Monthly Income Trust Inc RLUM Inc GB00B4PX5395 Libero Cautious Acc -U RWC Acc

GB0009537407 Royal London European Growth Trust Inc RLUM Inc GB00B4S5LT06 Libero Balanced Acc -U RWC Acc

GB0001597979 Royal London UK Growth Trust Inc RLUM Inc GB00BCV7T280 TM UBS (UK) Global Equity Acc -U RWC Acc

GB0001598050 Royal London UK Income with Growth Trust Inc RLUM Inc GB00BCV7T066 TM UBS (UK) Global Growth Acc -U RWC Acc

GB0030038359 Royal London US Growth Trust Inc RLUM Inc GB00BCV7SY35 TM UBS (UK) Global Yield Acc -U RWC Acc

GB00B8H7XS88 Royal London Sustainable Managed Growth Trust Acc -U RLUM Acc GB00BCV7SW11 TM UBS (UK) UK Balanced Acc -U RWC Acc

GB00B8HNKY10 Royal London Sustainable Managed Income Trust Acc -U RLUM Acc GB00BCV7SR67 TM UBS (UK) UK Growth Acc -U RWC Acc

GB00B8GG6326 Royal London Sustainable World Trust Inc -U RLUM Inc GB00BCV7SP44 TM UBS (UK) UK Income Focus Acc -U RWC Acc

LU1521666724 Robeco Global Credits Acc -U Robeco Luxembourg S.A. Acc GB00BNY7YM73 TM Tellworth UK Select Acc -U RWC Acc

LU1521666724 Robeco Global Credits Acc -U Robeco Luxembourg S.A. Acc GB00BCV7ST81 TM UBS (UK) UK Equity Acc -U RWC Acc

LU1377970469 Robeco Emerging Stars Equities Acc -U Robeco Luxembourg S.A. Acc GB00BCV7T629 TM UBS (UK) Global Balanced Acc -U RWC Acc

IE0032571485 Royal London Sterling Extra Yield Bond Inc -U Royal London Asset Mgmt (IRL) Inc GB00B8HMPV01 TM UBS (UK) Global Fixed Income Acc -U RWC Acc

IE00B9BQGL21 Royal London Short Duration Gbl High Yld Bond Inc -U Royal London Asset Mgmt (IRL) Inc GB00BD3CW185 Santander Atlas Portfolio 3 Acc -U Santander Asset Mgmt UK Ltd Acc

GB00B4K6P774 Royal London Duration Hedged Credit Acc -U Royal London Unit Tst Mgrs Acc GB00BD3CW292 Santander Atlas Portfolio 4 Acc -U Santander Asset Mgmt UK Ltd Acc

GB00B87FJ401 Royal London Corporate Bond Acc -U Royal London Unit Tst Mgrs Acc GB00BD3CW300 Santander Atlas Portfolio 5 Acc -U Santander Asset Mgmt UK Ltd Acc

GB00B8Y4ZB91 Royal London UK Equity Income Acc -U Royal London Unit Tst Mgrs Acc GB00BD3CW417 Santander Atlas Portfolio 7 Acc -U Santander Asset Mgmt UK Ltd Acc

GB00BD050C73 Royal London Short Duration Gilt Inc -U Royal London Unit Tst Mgrs Inc GB00BD3CW524 Santander Atlas Portfolio 6 Acc -U Santander Asset Mgmt UK Ltd Acc

GB00B45XHL18 Royal London International Government Bond Inc -U Royal London Unit Tst Mgrs Inc GB00B4WX4803 Santander Atlas Income Portfolio Acc -U Santander Asset Mgmt UK Ltd Acc

GB00BMNR1H58 Royal London Cash Plus Acc -U2 Royal London Unit Tst Mgrs Acc IE00B8G43R93 Sarasin IE Sustainable Global Real Estate Eq Acc -U Sarasin Funds Mgt(Ireland)Ltd Acc

GB00BD8RSJ84 Royal London GMAP Defensive Acc -U Royal London Unit Tst Mgrs Acc GB00B77DTQ97 Sarasin Food + Agriculture Opportunities Acc -U Sarasin Investment Funds Ltd Acc

GB00B8XYYQ86 Royal London Short Term Money Market Acc -U Royal London Unit Tst Mgrs Acc GB00B7YYSB32 Sarasin FoF Global Equity Acc -U Sarasin Investment Funds Ltd Acc

GB00BD8RSN21 Royal London GMAP Growth Acc -U Royal London Unit Tst Mgrs Acc GB00B84ZSV39 Sarasin Global Higher Dividend Acc -U Sarasin Investment Funds Ltd Acc

GB00BD8RSQ51 Royal London GMAP Balanced Acc -U Royal London Unit Tst Mgrs Acc GB00B8BPJF77 Sarasin Thematic Global Equity Acc -U Sarasin Investment Funds Ltd Acc

GB00BD8RSG53 Royal London GMAP Adventurous Acc -U Royal London Unit Tst Mgrs Acc GB00B7W4B053 Sarasin Global Equity Real Return Acc -U Sarasin Investment Funds Ltd Acc

GB00B8GJ8S05 Royal London Sterling Credit Acc -U Royal London Unit Tst Mgrs Acc GB00BQ0PZS94 Sarasin FoF Global Diversified Growth Acc -U Sarasin Investment Funds Ltd Acc

GB00B881TW52 Royal London UK Government Bond Acc -U Royal London Unit Tst Mgrs Acc GB00B8DPZ138 Sarasin GlobalSar Strategic Acc -U Sarasin Investment Funds Ltd Acc

Page 26 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc GB00B8369M57 Sarasin Responsible Global Equity Acc -U Sarasin Investment Funds Ltd Acc GB00B71PW951 Schroder Strategic Bond Acc -U2 Schroder UT Managers Acc

GB00BYMB5T28 Sarasin Responsible Corporate Bond Acc -U Sarasin Investment Funds Ltd Acc GB00BDRZNC16 Schroder UK Alpha Income Acc -U2 Schroder UT Managers Acc

GB00BMZNCQ73 Sarasin Digital Opportunities (Share Class L) Acc -U Sarasin Investment Funds Ltd Acc GB0032312729 Schroder Core UK Equity Acc -U Schroder UT Managers Acc

GB00BJP50G80 Sarasin Digital Opportunities (Share Class P) Acc -U Sarasin Investment Funds Ltd Acc GB00B9GTQ502 Schroder European Alpha Income Acc -U2 Schroder UT Managers Acc Schroder ISF Emg Mkts Debt Abs Ret (GBP Hgd) AV LU0218201134 Schroder Investmt Mgt(EUR)S.A. Inc GB00B2Q1N560 Schroder Dynamic Multi Asset Acc -U Schroder UT Managers Acc Inc -U GB00BDD2JX95 Schroder US Mid Cap Acc -U2 Schroder UT Managers Acc LU0971766711 Schroder ISF Frontier Markets Equity Acc -U Schroder Investmt Mgt(EUR)S.A. Acc GB00BDD2JS43 Schroder UK Mid 250 Acc -U2 Schroder UT Managers Acc LU2016065943 Schroder ISF Global Energy Transition (Hdg) Acc -U Schroder Investmt Mgt(EUR)S.A. Acc GB00BDD2JB75 Schroder UK Alpha Plus Acc -U2 Schroder UT Managers Acc GB0002899846 Schroder Managed Balanced Acc -U2 Schroder UT Managers Acc GB00B57BFC79 Schroder Absolute Return Bond Acc -U Schroder UT Managers Acc GB0007218398 Schroder UK Opportunities Acc -U Schroder UT Managers Acc GB00BDD27J12 Schroder Asian Alpha Plus Acc -U2 Schroder UT Managers Acc GB0007220360 Schroder UK Dynamic Smaller Companies Acc -U Schroder UT Managers Acc GB00BDD29732 Schroder Asian Income Acc -U2 Schroder UT Managers Acc GB0007647489 Schroder Gilt + Fixed Interest Acc Schroder UT Managers Acc GB00BDD29D99 Schroder Asian Income Maximiser Acc -U2 Schroder UT Managers Acc GB0009379370 Schroder Sterling Corporate Bond Acc -U Schroder UT Managers Acc GB00BDD2CB80 Schroder European Acc -U2 Schroder UT Managers Acc GB00B11DP106 Schroder Strategic Credit Acc -U2 Schroder UT Managers Acc GB00BDD29R36 Schroder European Alpha Plus Acc -U2 Schroder UT Managers Acc GB00B3VQSZ80 Schroder UK Equity Acc -U Schroder UT Managers Acc GB00BDD2DQ09 Schroder Global Cities Real Estate Acc -U2 Schroder UT Managers Acc GB00B4K1MN77 Schroder MM Diversity Income Acc -U Schroder UT Managers Acc GB00BDD2CL88 Schroder Global Equity Income Acc -U2 Schroder UT Managers Acc GB00B5310487 Schroder QEP Global Core Acc -U Schroder UT Managers Acc GB00BDD2DJ32 Schroder Global Cities Real Estate Income Acc -U2 Schroder UT Managers Acc GB00B602F577 Schroder MM Diversity Tactical Acc -U Schroder UT Managers Acc GB00BDD2DW68 Schroder Income Acc -U2 Schroder UT Managers Acc GB00B60CZD52 Schroder MM Diversity Acc -U Schroder UT Managers Acc GB00BDD2DZ99 Schroder Income Maximiser Acc -U2 Schroder UT Managers Acc GB00B76V5M20 Schroder European Smaller Companies Acc -U Schroder UT Managers Acc GB00B78ST188 Schroder Monthly Income Acc -U Schroder UT Managers Acc GB00B76V5Q67 Schroder Global Emerging Markets Acc -U Schroder UT Managers Acc GB00BDD2F190 Schroder Recovery Acc -U2 Schroder UT Managers Acc GB00B76V7Q08 Schroder Global Healthcare Acc -U Schroder UT Managers Acc GB00BDD2GN82 Schroder Small Cap Discovery Acc -U2 Schroder UT Managers Acc GB00B76V7Z98 Schroder UK Smaller Companies Acc -U Schroder UT Managers Acc GB00B8BJDX53 Schroder Tokyo (GBP Hedged) Acc -U Schroder UT Managers Acc GB00B7BY7Z33 Schroder MM International Acc -U Schroder UT Managers Acc GB00BDD2J739 Schroder Tokyo Acc -U2 Schroder UT Managers Acc GB00B7K69S70 Schroder MM Diversity Balanced Acc -U Schroder UT Managers Acc GB00B7Y9XK24 Schroder European (Hdg) Acc -U Schroder UT Managers Acc GB00B7LDL923 Schroder US Smaller Companies Acc -U Schroder UT Managers Acc GB00BDD27K27 Schroder Asian Alpha Plus Inc -U2 Schroder UT Managers Inc GB00B83RDY83 Schroder High Yield Opportunities Acc -U Schroder UT Managers Acc GB00B11DNZ00 Schroder Strategic Credit Acc Schroder UT Managers Acc GB00B84YNB54 Schroder Managed Wealth Portfolio Acc -U Schroder UT Managers Acc GB00B5BJ7M17 REREG Schroder Asian Income Acc -U Schroder UT Managers Acc GB00B9F4HD15 Schroder European Recovery Acc -U2 Schroder UT Managers Acc IE00B60CGR62 SEI Balanced Inc -U SEI Global Assets Inc GB00BYRJXP30 Schroder Global Recovery Acc -U2 Schroder UT Managers Acc IE00B614TP06 SEI Growth Inc -U SEI Global Assets Inc GB00B5ZZ8006 Schroder MM UK Growth Acc -U Schroder UT Managers Acc IE00B616BM72 SEI Conservative Inc -U SEI Global Assets Inc GB00BNGY5232 Schroder QEP Global Emerging Markets Acc -U Schroder UT Managers Acc

Page 27 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc IE00B61N2T25 SEI Moderate Inc -U SEI Global Assets Inc GB00B0TY6V50 Stewart Investors Asia Pacific Sustainability Acc -U First Sentier Investors Acc

IE00B62XK082 SEI Core Inc -U SEI Global Assets Inc GB00B64TS998 Stewart Investors Global Emerging Mkts Sust Acc -U First Sentier Investors Acc

IE00B6390G16 SEI Aggressive Inc -U SEI Global Assets Inc GB0032084708 SVM UK Growth Acc -U SVM Asset Management Ltd Acc

IE00B6145K75 SEI Defensive Inc -U SEI Global Assets Inc GB0032084815 SVM UK Opportunities Acc -U SVM Asset Management Ltd Acc

IE00BYV1R971 SEI Growth Acc -U SEI Global Assets Acc GB00B0KXSK43 SVM World Equity Acc -U SVM Asset Management Ltd Acc

IE00BYV1R864 SEI Balanced Acc -U SEI Global Assets Acc GB0032094954 SVM Continental Europe Acc -U SVM Asset Management Ltd Acc

IE00B0689331 SEI UK Equity Inc -U SEI Global Master Inc GB00B1FL7V46 SVM All Europe SRI Acc -U SVM Asset Management Ltd Acc

IE00B3BPRB43 SEI Emerging Markets Equity Inc -U SEI Global Master Inc GB00B56FW078 TB Guinness Global Energy Acc -U T. Bailey Acc

IE00B0689000 SEI European (Ex UK) Equity Inc -U SEI Global Master Inc GB0009346486 T.Bailey Growth Acc -U T. Bailey Acc

IE00B3BPR929 SEI Global Equity Inc -U SEI Global Master Inc GB00BD3BPW75 TB Elite Strategic Acc -U T. Bailey Acc

IE00B4T42J36 SEI Global Fixed Income Inc -U SEI Global Master Inc GB00B1LB2Z79 T.Bailey Dynamic Acc -U T. Bailey Acc

IE00B068B591 SEI Global Opportunistic Fixed Income Inc -U SEI Global Master Inc GB00B5B35X02 TB Saracen Global Income + Growth Acc -U T. Bailey Acc

IE00B0689D38 SEI Japan Equity Inc -U SEI Global Master Inc LU0860350650 T. Rowe Price US Smaller Companies Equity Acc -U T. Rowe Price (Lux) Management Acc

IE00B0689H75 SEI Pacific Basin (Ex Japan) Equity Inc -U SEI Global Master Inc LU1028171848 T. Rowe Price Offshore US Large Cap Gwth Eq Acc -U T. Rowe Price (Lux) Management Acc

IE00B068BC69 SEI UK Core Fixed Interest Inc -U SEI Global Master Inc LU1028172069 T. Rowe Price US Blue Chip Equity Acc -U T. Rowe Price (Lux) Management Acc

IE00B0689L12 SEI US Large Companies Inc -U SEI Global Master Inc LU1079768849 T. Rowe Price Frontier Markets Equity Acc -U T. Rowe Price (Lux) Management Acc

IE00B0689P59 SEI US Smaller Companies Inc -U SEI Global Master Inc GB00BD446774 T. Rowe Price Global Focused Growth Equity Acc -U T. Rowe Price UK Limited Acc

GB00B7FPW579 VT Seneca Diversified Growth Acc -U Seneca Investment Managers Ltd Acc GB00BD446L18 T. Rowe Price Japanese Equity Acc -U T. Rowe Price UK Limited Acc T. Rowe Price (Onshore) US Smaller Companies GB00B7JTF560 VT Seneca Diversified Income Inc -U Seneca Investment Managers Ltd Inc GB00BD446P55 T. Rowe Price UK Limited Acc Equity Acc -U GB00B7T0G907 Slater Growth Acc -U Slater Acc GB00B84LZT89 ACUMEN Portfolio 4 Tavistock Wealth Acc GB00B905XJ71 Slater Income Inc -U Slater Inc GB00B7NJ0M49 ACUMEN Portfolio 6 Tavistock Wealth Acc GB00B90KTC71 Slater Recovery Acc -U Slater Acc GB00BYW8MW59 ACUMEN Income Portfolio Tavistock Wealth Acc GB00B3KL3W60 MI Somerset Global Emerging Markets Acc -U Somerset Capital Management LL Acc GB00B87LP737 ACUMEN Portfolio 5 Tavistock Wealth Acc GB00B4Q07115 MI Somerset Emerging Markets Dividend Growth Acc -U Somerset Capital Management LL Acc GB00B9F9Z985 TM Stonehage Fleming Opportunities Acc -U Thesis Unit Trust Management Acc GB00BYPHPK88 Standard Life UK Real Estate Income Feeder Inc -U2 Standard Life Inc GB00B9651860 TM Stonehage Fleming International Acc -U Thesis Unit Trust Management Acc GB00BYPHPB97 Standard Life UK Real Estate Acc Feeder Acc -U2 Standard Life Acc GB00B7HJLD86 Threadneedle American Select Acc -U ColombiaThreadneedle Acc GB0033874768 Stewart Inv Asia Pacific Leaders Sustainability Acc -U First Sentier Investors Acc GB00B7T2FK07 Threadneedle American Acc -U ColombiaThreadneedle Acc GB00B7W30613 Stewart Inv Worldwide Sustainability Acc -U First Sentier Investors Acc GB00B8358Z89 Threadneedle American Smaller Companies Acc -U ColombiaThreadneedle Acc GB00B4KJBJ07 Stewart Inv Worldwide Equity Acc -U First Sentier Investors Acc GB00B8374670 Threadneedle UK Select Inc -U ColombiaThreadneedle Inc GB0030978729 Stewart Inv Worldwide Leaders Sustainability Acc -U First Sentier Investors Acc GB00B84CYY92 Threadneedle European Smaller Companies Acc -U ColombiaThreadneedle Acc GB0033874545 Stewart Inv Glob Em Mkt Ldr Acc -U First Sentier Investors Acc GB00B84PMM20 Threadneedle UK Inc -U ColombiaThreadneedle Inc

Page 28 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc GB00B8848T44 Threadneedle UK Growth + Income Inc -U ColombiaThreadneedle Inc GB00B3B0F606 Threadneedle Global Extended Alpha Acc -U ColombiaThreadneedle Acc

GB00B888FR33 Threadneedle UK Equity Income Acc -U ColombiaThreadneedle Acc GB00B8C2M701 Threadneedle Global Bond Inc -U ColombiaThreadneedle Inc

GB00B8BC5H23 Threadneedle European Select Acc -U ColombiaThreadneedle Acc GB00B990YR84 Threadneedle European Bond Inc -U ColombiaThreadneedle Inc

GB00B8BV4509 Threadneedle UK Monthly Income Inc -U ColombiaThreadneedle Inc GB00B817DW83 Threadneedle Emerging Market Bond Inc -U ColombiaThreadneedle Inc

GB00B8BX5538 Threadneedle UK Absolute Alpha Acc -U ColombiaThreadneedle Acc GB0033027474 Threadneedle UK Extended Alpha Acc -U ColombiaThreadneedle Acc

GB00B8BX5X11 Threadneedle UK Mid 250 Acc -U ColombiaThreadneedle Acc GB00BZ563T77 Threadneedle US Equity Income Inc -U ColombiaThreadneedle Inc

GB00B8BZ3226 Threadneedle Monthly Extra Income Inc -U ColombiaThreadneedle Inc GB00B88P6D76 Threadneedle UK Equity Alpha Income Inc -U ColombiaThreadneedle Inc

GB00B8C2LS47 Threadneedle European Acc -U ColombiaThreadneedle Acc GB00B8169Q14 Threadneedle UK Equity Income Inc -U ColombiaThreadneedle Inc

GB00B8C2TM45 Threadneedle Global Select Acc -U ColombiaThreadneedle Acc GB00B99MQF62 Threadneedle Global Equity Income Acc -U ColombiaThreadneedle Acc Threadneedle UK Social Bond (Share Class 2 Gross) GB00B99MQF62 Threadneedle Global Equity Income Acc -U ColombiaThreadneedle Acc GB00BF233G82 ColombiaThreadneedle Inc Inc –U GB00B9NMDM80 Threadneedle American Extended Alpha Acc -U ColombiaThreadneedle Acc LU1829332284 Threadneedle Lux Credit Opportunities Acc -U ColombiaThreadneedle Acc GB00BNG64335 Threadneedle Global Multi Asset Income Acc -U ColombiaThreadneedle Acc GB00BCZXTP59 TM Cerno Select Acc -U TM Cerno Acc GB00BWWC6P48 Threadneedle Dynamic Real Return Acc -U ColombiaThreadneedle Acc GB00B01BP176 Troy Trojan Income Acc -U Troy Asset Management Ltd Acc GB00B83BWC19 Threadneedle Asia Acc -U ColombiaThreadneedle Acc GB00B01BP952 Troy Trojan Acc -U Troy Asset Management Ltd Acc GB00BRTM3L73 Threadneedle Managed Bond Acc -U ColombiaThreadneedle Acc GB00B0ZJ5S47 Troy Trojan Global Equity Acc -U Troy Asset Management Ltd Acc GB00BZ21SS97 Threadneedle UK Sustainable Equity Acc -U ColombiaThreadneedle Acc GB00B2990B27 Troy Spectrum Acc -U Troy Asset Management Ltd Acc GB00B8BYHK55 Threadneedle Global Emerging Markets Equity Acc -U ColombiaThreadneedle Acc GB00BD82KP33 Troy Trojan Global Income Acc -U Troy Asset Management Ltd Acc GB00B7TRT705 Threadneedle Japan Acc -U ColombiaThreadneedle Acc GB00BYMLFK38 Troy Trojan Ethical Income Acc -U Troy Asset Management Ltd Acc GB00B8BQ6V57 Threadneedle Latin American Acc -U ColombiaThreadneedle Acc GB00BJP0XX17 Trojan Ethical Acc -U Troy Asset Management Ltd Acc GB0001451615 Threadneedle UK Institutional Acc -U ColombiaThreadneedle Acc GB00B5VRV677 TwentyFour Dynamic Bond Acc -U TwentyFour Acc GB00B7JL4Y45 Threadneedle UK Smaller Companies Inc -U ColombiaThreadneedle Inc GB00B3V5V897 TwentyFour Monument Bond Acc -U TwentyFour Acc Threadneedle UK Property Authorised Trust (Fdr) GB00BQ3G0Y06 ColombiaThreadneedle Acc Acc -U GB00B4XCQT18 TwentyFour Monument Bond (Gross) Inc -U TwentyFour Inc GB0001451508 Threadneedle Sterling Corporate Bond Inc -U ColombiaThreadneedle Inc GB00B7J5ND87 MI TwentyFour Focus Bond (Gross) Inc -U TwentyFour Inc

GB00B882QB67 Threadneedle Strategic Bond Inc -U ColombiaThreadneedle Inc GB00B9876293 MI TwentyFour Asset Backed Income (Gross) Inc -U TwentyFour Inc

GB00BD8GMB57 Threadneedle Sterling Short-Dated Corp Bond Inc -U ColombiaThreadneedle Inc IE00BSMTGJ19 TwentyFour Corporate Bond Acc -U TwentyFour Global Acc

GB00B7SH5738 Threadneedle Sterling Bond Inc -U ColombiaThreadneedle Inc GB00B7V68L26 UBS US Equity Acc -U UBS Asset Mgmt Funds Ltd Acc

GB00BRTM3H38 Threadneedle Managed Equity Focused Acc -U2 ColombiaThreadneedle Acc GB00B7VHZX64 UBS US Growth Acc -U UBS Asset Mgmt Funds Ltd Acc

GB00BRTM3G21 Threadneedle Managed Equity Acc -U2 ColombiaThreadneedle Acc GB00B4MGDQ07 UBS Global Allocation (UK) Acc -U UBS Asset Mgmt Funds Ltd Acc

GB00BRTM3J51 Threadneedle Managed Equity + Bond Acc -U2 ColombiaThreadneedle Acc GB00B7L34154 UBS Global Emerging Markets Equity Acc -U UBS Asset Mgmt Funds Ltd Acc

GB00BRTM3K66 Threadneedle Managed Bond Focused Acc -U2 ColombiaThreadneedle Acc GB00B89NPX39 UBS Global Optimal Acc -U UBS Asset Mgmt Funds Ltd Acc

GB00B7SGDT88 Threadneedle High Yield Bond Inc -U ColombiaThreadneedle Inc GB00B4W58959 UBS UK Equity Income Acc -U UBS Asset Mgmt Funds Ltd Acc

Page 29 of 31 Inc/ Inc/ ISIN Fund Name Fund Manager Acc ISIN Fund Name Fund Manager Acc Vanguard ESG Developed World All Cap Equity Index GB00B7SQL276 UBS Multi-Asset Income (Gross) Acc -U UBS Asset Mgmt Funds Ltd Acc IE00B76VTN11 Vanguard Group (Ireland) Acc Acc -U GB00BMN91T34 UBS S+P 500 Index Acc -U UBS Asset Mgmt Funds Ltd Acc Vanguard UK Short Term Investment Grade Bd Indx IE00B9M1BB17 Vanguard Group (Ireland) Acc Acc -U GB0031217937 Unicorn UK Growth Inc -U Unicorn Asset Management Inc IE00BH65QG55 Vanguard Global Short Term Bond Index Hdg Acc -U Vanguard Group (Ireland) Acc GB0031785065 Unicorn UK Smaller Companies Inc -U Unicorn Asset Management Inc IE00BFRTDB69 Vanguard US Government Bond Index GBP Hdg Acc -U Vanguard Group (Ireland) Acc GB00B1GGDH66 Unicorn Outstanding British Companies Acc -U Unicorn Asset Management Acc IE00BDFB5M56 Vanguard Global Corp Bond Index Hdg Acc -U Vanguard Group (Ireland) Acc GB00B9XQFY62 Unicorn UK Income Acc -U Unicorn Asset Management Acc IE00BDFB5M56 Vanguard Global Corp Bond Index Hdg Acc -U Vanguard Group (Ireland) Acc GB00BYQCS257 Unicorn UK Ethical Income Acc -U Unicorn Asset Management Acc GB00B3TYHH97 Vanguard LifeStrategy 60% Equity Acc -U Vanguard Investments UK Acc GB00BWZMTX09 VT Price Value Portfolio Acc -U Valu-Trac Acc GB00B3X7QG63 Vanguard FTSE UK All Share Index Unit Trust Acc -U Vanguard Investments UK Acc GB00B63B9K44 VT Tatton Oak Capital Growth Acc -U Valu-Trac Acc GB00B3ZHN960 Vanguard LifeStrategy 40% Equity Acc -U Vanguard Investments UK Acc GB00B63B9M67 VT Tatton Oak Cautious Growth Acc -U Valu-Trac Acc GB00B41XG308 Vanguard LifeStrategy 100% Equity Acc -U Vanguard Investments UK Acc GB00BYN66598 Discovery Balanced Acc -U Valu-Trac Acc GB00B45Q9038 Vanguard UK Inflation Linked Gilt Index Acc -U Vanguard Investments UK Acc GB00BYN66713 Discovery Growth Acc -U Valu-Trac Acc GB00B4M89245 Vanguard UK Long Duration Gilt Index Acc -U Vanguard Investments UK Acc GB00BYV0VQ98 VT Active Portfolio Overlay Acc -U Valu-Trac Acc GB00B4NXY349 Vanguard LifeStrategy 20% Equity Acc -U Vanguard Investments UK Acc GB00BYV0VR06 VT Aggressive Portfolio Overlay Acc -U Valu-Trac Acc GB00B4PQW151 Vanguard LifeStrategy 80% Equity Acc -U Vanguard Investments UK Acc GB00BYV0VP81 VT Balanced Portfolio Overlay Acc -U Valu-Trac Acc GB00B59G4H82 Vanguard FTSE UK Equity Income Index Acc -U Vanguard Investments UK Acc GB00BYV0VN67 VT Cautious Portfolio Overlay Acc -U Valu-Trac Acc Vanguard FTSE Developed World ex UK Equity Ind GB00B59G4Q73 Vanguard Investments UK Acc GB00BYV0VM50 VT Defensive Portfolio Overlay Acc -U Valu-Trac Acc Acc -U Vanguard FTSE Developed Europe ex UK Equity Ind GB00BYVB3T96 VT Gravis UK Infrastructure Income Acc -U2 Valu-Trac Acc GB00B5B71H80 Vanguard Investments UK Acc Acc -U GB00BFFXR968 VT Tatton Blended Cautious Acc -U Valu-Trac Acc GB00B5B71Q71 Vanguard US Equity Index Acc -U Vanguard Investments UK Acc GB00BFFXRF21 VT Tatton Blended Balanced Acc -U Valu-Trac Acc GB00BZ6VHV15 Vanguard Target Retirement 2015 Acc -U Vanguard Investments UK Acc GB00BFFXRK73 VT Tatton Blended Active Acc -U Valu-Trac Acc GB00BZ6VJB58 Vanguard Target Retirement 2025 Acc -U Vanguard Investments UK Acc GB00BYYB5341 Discovery Cautious Acc -U Valu-Trac Acc GB00BZ6VJD72 Vanguard Target Retirement 2030 Acc -U Vanguard Investments UK Acc GB00BKRSF562 VT AI-FUNDS Tactical High Yield Bond Acc -U Valu-Trac Acc GB00BZ6VJH11 Vanguard Target Retirement 2035 Acc -U Vanguard Investments UK Acc IE00B1S74Q32 Vanguard UK Investment Grade Bond Index Acc -U Vanguard Group (Ireland) Acc GB00BZ6VK781 Vanguard Target Retirement 2040 Acc -U Vanguard Investments UK Acc IE00B1S75374 Vanguard UK Government Bond Index Acc -U Vanguard Group (Ireland) Acc GB00BZ6VK898 Vanguard Target Retirement 2045 Acc -U Vanguard Investments UK Acc IE00B3X1NT05 Vanguard Global Small Cap Index Acc -U Vanguard Group (Ireland) Acc GB00BZ6VKT06 Vanguard Target Retirement 2050 Acc -U Vanguard Investments UK Acc IE00B50MZ724 Vanguard Emerging Markets Stock Index Acc -U Vanguard Group (Ireland) Acc GB00BZ6VKV28 Vanguard Target Retirement 2055 Acc -U Vanguard Investments UK Acc IE00B50MZ948 Vanguard Japan Stock Index Acc -U Vanguard Group (Ireland) Acc GB00BZ6VJ593 Vanguard Target Retirement 2020 Acc -U Vanguard Investments UK Acc IE00B50W2R13 Vanguard Global Bond Index Acc -U Vanguard Group (Ireland) Acc GB00BD3RZ368 Vanguard FTSE 100 Index Acc -U Vanguard Investments UK Acc IE00B523L313 Vanguard Pacific ex Japan Stock Index Acc -U Vanguard Group (Ireland) Acc GB00BZ82ZY13 Vanguard Global Emerging Markets Acc -U Vanguard Investments UK Acc IE00B76VTL96 Vanguard SRI European Stock Acc -U Vanguard Group (Ireland) Acc GB00BD3RZ582 Vanguard FTSE Global All Cap Index Acc -U Vanguard Investments UK Acc

Page 30 of 31 Inc/ ISIN Fund Name Fund Manager Acc GB00BZ82ZW98 Vanguard Global Equity Income Acc -U Vanguard Investments UK Acc

GB00BZ830054 Vanguard Global Balanced Acc -U Vanguard Investments UK Acc

IE00B04TTW78 Veritas Global Equity Income Inc -U Veritas Inc

IE00B02T6J57 Veritas Asian Inc -U Veritas Inc

GB00B2PX1C62 SUSPENDED VT Garrawy Absolute Equity -U VT GARRAWAY CITY Acc

GB00B0LJ1M47 TB Wise Multi-Asset Income Acc -U Wise Funds Limited Acc

GB0034272533 TB Wise Multi-Asset Growth Acc -U Wise Funds Limited Acc

www.quilterinternational.com Calls may be monitored and recorded for training purposes and to avoid misunderstandings. Quilter International Isle of Man Limited is registered in the Isle of Man under number 24916C. Registered and Head Office: King Edward Bay House, King Edward Road, Onchan, Isle of Man, IM99 1NU, British Isles. Tel: +44 (0)1624 655 555 Fax: +44 (0)1624 611 715. Licensed by the Isle of Man Financial Services Authority. All promotional material is approved by Quilter Wealth Limited. Quilter International is registered in the Isle of Man as a business name of Quilter International Isle of Man Limited. 12869/INT21-0009/March 2021

Page 31 of 31