Clean Share Funds & Annual Management Charges (AMC)

Transcription

1 Clean Share Funds & Annual Management Charges (AMC) Fund Manager Name Fund Name AMC Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Acc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Inc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Gbl Select Euro Hgh Yld Bd R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global Asia Pacific Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Asian Smaller Cos R Fund GBP Acc 1.15 Aberdeen International Fund Managers Limited * Aberdeen Global Chinese Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Eur Equity (ex-uk) R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Indian Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Sm Cos R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global North American Eq R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Select Gl Cred Bond R Fund GBP Acc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Global Select Gl Cred Bond R Fund GBP Inc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Global Select Hi Yld Bond R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global Technology Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global UK Equity R Fund GBP Inc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific & Japan Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Eastern European Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Emerging Markets Bond I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Emerging Markets Bond I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Euro Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen European Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen High Yield Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen High Yield Bond I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Japan Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Latin American Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Acc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Inc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Multi Asset I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Multi-Asset I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen North American Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Property Share I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Sterling Corporate Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Sterling Corporate Bond I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Acc 1

2 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity Income I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity Income I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Strategic Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen World Strategic Bond I Fund Inc 0.5 Alliance Trust Investments Alliance Trust Dynamic Bond B Fund Acc 0.6 Alliance Trust Investments Alliance Trust Global Thematic Opps B Fund Acc 0.75 Alliance Trust Investments Alliance Trust Global Thematic Opps P Fund Acc 0.45 Alliance Trust Investments Alliance Trust Monthly Income Bond B Fund Acc 0.5 Alliance Trust Investments Alliance Trust Monthly Income Bond B Fund Inc 0.5 Alliance Trust Investments Alliance Trust Monthly Income Bond P Fund Acc 0.2 Alliance Trust Investments Alliance Trust Monthly Income Bond P Fund Inc 0.2 Alliance Trust Investments * Alliance Trust SF Absolute Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Corporate Bond 2 Fund Inc 0.5 Alliance Trust Investments * Alliance Trust SF European Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Global Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Managed 2 Fund Inc 0.75 Alliance Trust Investments * Alliance Trust SF UK Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust UK Ethical 2 Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Brazil C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz BRIC Stars C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz Continental European C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Gilt Yield I Fund Inc 0.3 Allianz Global Investors Eur GmbH * Allianz Global EcoTrends C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz RiskMaster Conservative C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Defensive C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Growth C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Moderate C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Sterling Total Return C Fund Inc 0.6 Allianz Global Investors Eur GmbH * Allianz Total Return Asian Equity C Fund Inc 0.88 Allianz Global Investors Eur GmbH * Allianz UK Corporate Bond C Fund Inc 0.5 Allianz Global Investors Eur GmbH * Allianz UK Mid-Cap C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz US Equity C Fund Acc 0.75 Alquity Investment Management Limited * Alquity Africa U2 Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Asia R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Future World R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Indian Subcontinent R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Latin America R Fund GBP Acc 1.1 Architas Multi-Manager Limited * Architas MA Active Dynamic A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Income A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Income A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Inc 0.75 Architas Multi-Manager Limited Architas MA Blended Growth A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Progressive A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Inc 0.6 Architas Multi-Manager Limited * Architas MA Passive Dynamic A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Growth A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Intermediate A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Moderate A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Progressive A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Prudent A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Reserve A Fund Acc 0.45 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Inc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Inc 0.6

3 Architas Multi-Manager Limited Architas MM UK Equity A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Inc 0.6 Artemis Fund Managers Ltd Artemis Capital I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities Hedged I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities Hedged I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Energy I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Select I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Strategic Assets I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Smaller Companies I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Special Situations I Fund Acc 0.75 Aviva Investors Offshore Funds * Aviva Inv Gbl Convertible Rx Hedged Fund GBP Inc 0.6 Aviva Investors Offshore Funds * Aviva Inv Global High Yield Bd Rx Hgd Fund GBP Inc 0.6 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Acc 1 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Inc 1 Aviva Investors UK Funds Limited * Aviva Inv Global Cautious Inc I Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Inv Global Cautious Inc I Fund Inc 0.75 Aviva Investors UK Funds Limited Aviva Investors Asia Pacific Property I Fund Acc 0.8 Aviva Investors UK Funds Limited Aviva Investors Asia Pacific Property I Fund Inc 0.8 Aviva Investors UK Funds Limited * Aviva Investors Corporate Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Distribution 2 Fund Inc 0.6 Aviva Investors UK Funds Limited * Aviva Investors European Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors European Property I Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors High Yield Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Intl Index Tracking 2 Fund Acc 0.2 Aviva Investors UK Funds Limited * Aviva Investors MM 20-60% Shares 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 20-60% Shares 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 40-85% Shares 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 40-85% Shares 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM Flexible 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Monthly Income Plus R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Monthly Income Plus R3 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset I R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset II R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset III R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset IV R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset V 3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Acc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Inc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Strategic Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Growth 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Income & Growth R3 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Index Tracking 2 Fund Inc 0.2 Aviva Investors UK Funds Limited * Aviva Investors UK Opportunities 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Smaller Companies 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Biotech Z Fund Acc 0.75

4 AXA Framlington Unit Management Limited AXA Framlington Blue Chip Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington European Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Financial Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Opportunities Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Health Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Japan Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Acc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Inc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Acc 0.5 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Inc 0.5 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Smaller Companies Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Global High Income Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA IM Global High Income Z Fund Inc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bond Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Credit Short Drtn Bond Z Fund Acc 0.4 AXA Investment Managers UK Limited * AXA IM Sterling Credit Short Drtn Bond Z Fund Inc 0.4 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Acc 0.5 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Index Linked Bond Z Fund Acc 0.3 AXA Investment Managers UK Limited * AXA IM Sterling Long Corporate Bond Z Fund Acc 0.3 AXA Investment Managers UK Limited * AXA IM Sterling Long Gilt Z Fund Acc 0.3 AXA Investment Managers UK Limited * AXA IM Sterling Strategic Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA Rosenberg American Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Asia Pacific Ex Japan Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg European Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Global Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Japan Z Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Active Gilt Plus B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Gilt Plus B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Long Gilt Plus B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Long Gilt Plus B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Corporate Bond B Fund Acc 0.5 Baillie Gifford & Co Limited * Baillie Gifford Corporate Bond B Fund Inc 0.5 Baillie Gifford & Co Limited * Baillie Gifford Devlpd Asia Pac B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Emerging Markets Bond B Fund Inc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Inc 0.75

5 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Bond B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford High Yield Bond B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford High Yield Bond B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Investment Grade Bond B Fund Inc 0.25 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Acc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Inc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Acc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Inc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Inc 0.65 Barclays Wealth Funds Limited Barclays High Inc Portfolio R Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Income Plus Portfolio R Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 1 Fund Acc 0.4 Barclays Wealth Funds Limited Barclays Wealth Global Markets 1 Fund Inc 0.4 Barclays Wealth Funds Limited Barclays Wealth Global Markets 2 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 2 Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 4 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 5 Fund Acc 0.5 Baring Asset Management Limited Baring Eastern I Trust Inc 0.75 Baring Asset Management Limited Baring Emerging Markets I Fund Acc 0.75 Baring Asset Management Limited Baring Europe Select I Trust Inc 0.75 Baring Asset Management Limited Baring European Growth I Trust Inc 0.75 Baring Asset Management Limited Baring German Growth I Trust Acc 0.75 Baring Asset Management Limited Baring German Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Global Agriculture I Fund Acc 0.75 Baring Asset Management Limited Baring Global Bond I Trust Inc 0.65 Baring Asset Management Limited Baring Global Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Japan Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Korea I Trust Inc 0.75 Baring Asset Management Limited * Baring Multi Asset I Fund Acc 0.55 Baring Asset Management Limited * Baring Multi Asset I Fund Inc 0.55 Baring Asset Management Limited Baring UK Growth I Trust Inc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring ASEAN Frontiers I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring China Bond I Fund GBP Inc 0.65 Baring Intl Fund Managers (Ireland) Ltd Baring Global Emerging Markets I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring High Yield Bond I Fund GBP Inc 0.75 Baring Intl Fund Managers (Luxembourg) Ltd Baring Russia R Fund GBP Inc 0.75 BlackRock BlackRock 100 UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Absolute Return Bond D Fund Acc 0.5 BlackRock BlackRock Asia D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Inc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Inc 0.75 BlackRock BlackRock Consensus 100 D Fund Acc 0.2 BlackRock BlackRock Consensus 35 D Fund Acc 0.2

6 BlackRock BlackRock Consensus 60 D Fund Acc 0.2 BlackRock BlackRock Consensus 70 D Fund Acc 0.2 BlackRock BlackRock Consensus 85 D Fund Acc 0.2 BlackRock BlackRock Conti Eur Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Continental European D Fund Acc 0.75 BlackRock BlackRock Continental European D Fund Inc 0.75 BlackRock BlackRock Continental European Income D Fund Acc 0.75 BlackRock BlackRock Continental European Income D Fund Inc 0.75 BlackRock BlackRock Corporate Bond 1 to 10 Year D Fund Acc 0.15 BlackRock BlackRock Corporate Bond D Fund Acc 0.5 BlackRock BlackRock Corporate Bond D Fund Inc 0.5 BlackRock BlackRock Corporate Bond Tracker D Fund Acc 0.15 BlackRock BlackRock Corporate Bond Tracker D Fund Inc 0.15 BlackRock BlackRock Dynamic Diversified Growth D Fund Acc 0.65 BlackRock BlackRock Dynamic Diversified Growth D Fund Inc 0.65 BlackRock BlackRock Emer Markets Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Emerging Markets D Fund Acc 0.75 BlackRock BlackRock Emerging Markets D Fund Inc 0.75 BlackRock BlackRock European Absolute Alpha D Fund Acc 0.75 BlackRock * BlackRock European Dynamic FD Fund Acc 0.75 BlackRock * BlackRock European Dynamic FD Fund Inc 0.75 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Inc 0.2 BlackRock BlackRock Global Bond D Fund Acc 0.5 BlackRock BlackRock Global Bond D Fund Inc 0.5 BlackRock BlackRock Global Equity D Fund Acc 0.75 BlackRock BlackRock Global Equity D Fund Inc 0.75 BlackRock BlackRock Global Equity NURS D Fund Acc 0.2 BlackRock BlackRock Global Income D Fund Acc 0.75 BlackRock BlackRock Global Income D Fund Inc 0.75 BlackRock BlackRock Gold & General D Fund Acc 1 BlackRock BlackRock Gold & General D Fund Inc 1 BlackRock BlackRock Index Linked Gilt Tracker D Fund Acc 0.15 BlackRock BlackRock Japan Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Mid Cap UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Natural Res Growth & Income D Fund Acc 0.75 BlackRock BlackRock Natural Res Growth & Income D Fund Inc 0.75 BlackRock BlackRock Nth American Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Overseas Corporate Bond Trkr D Fund Acc 0.15 BlackRock BlackRock Overseas Goverment Bond Trkr D Fund Acc 0.15 BlackRock BlackRock Pacific Ex Jap Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK Absolute Alpha D Fund Acc 0.75 BlackRock BlackRock UK D Fund Acc 0.75 BlackRock BlackRock UK D Fund Inc 0.75 BlackRock BlackRock UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK Gilt All Stocks Tracker D Fund Acc 0.15 BlackRock BlackRock UK Income D Fund Acc 0.75 BlackRock BlackRock UK Income D Fund Inc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Acc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Inc 0.75 BlackRock BlackRock UK Special Situations D Fund Acc 0.75 BlackRock BlackRock UK Special Situations D Fund Inc 0.75 BlackRock BlackRock US Dynamic D Fund Acc 0.75 BlackRock BlackRock US Dynamic D Fund Inc 0.75 BlackRock BlackRock US Equity Tracker D Fund Acc 0.15 BlackRock BlackRock US Opportunities D Fund Acc 0.75 BlackRock BlackRock US Opportunities D Fund Inc 0.75 BNY Mellon Global Funds * BNYM Absolute Return Equity U Fund GBP Acc 0.85 BNY Mellon Global Funds * BNYM Brazil Equity W Fund GBP Acc 0.75 BNY Mellon Global Funds * BNYM Emerging Market Debt LC Hedged W Fund GBP Inc 0.65 BNY Mellon Global Funds * BNYM Emerging Market Debt LC W Fund GBP Inc 0.65 BNY Mellon Global Funds * BNYM Japan All Cap Equity W Fund GBP Acc 0.75 BNY Mellon Global Funds * BNYM Japan Small Cap Equ Focus Hgd W Fund GBP Acc 0.75 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Balanced A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth A Fund Inc 0.5

7 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Capital A Fund Acc 0.75 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Income A Fund Inc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Strategic Growth A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Acc 0.85 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Inc 0.85 Brown Advisory Limited * Brown Advisory American B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory American B Hedged Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Growth Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Smaller Companies B Fund GBP Inc 0.75 Calamos Financial Services * Calamos Emerging Markets I Fund GBP Acc 1 Calamos Financial Services * Calamos Global Convertible Opps I Fund GBP Acc 1.05 Calamos Financial Services * Calamos Global Equity I Fund GBP Acc 1 Calamos Financial Services * Calamos US Growth I Fund GBP Acc 1 Canada Life Asset Management Ltd CF Canlife Asia Pacific C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Corporate Bond C Fund Acc 0.5 Canada Life Asset Management Ltd CF Canlife Corporate Bond C Fund Inc 0.5 Canada Life Asset Management Ltd CF Canlife Global Bond C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Bond C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global High Yield Bond C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global High Yield Bond C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global Infrastructure C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Resource C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife North American C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio V C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VI C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VII C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Total Return C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity & Bond Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity & Bond Income C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Inc 0.75 Capital International Funds * Capital Intl All Country Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl All Country Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Z Fund GBP Acc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Zd Fund GBP Inc 0.75 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Z GBP Acc 1 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Zd GBP Inc 1 Capital International Funds * Capital Intl European Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl European Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Bond Z GBP Acc 0.5 Capital International Funds * Capital Intl Global Bond Zd GBP Inc 0.5 Capital International Funds * Capital Intl Global Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Japan Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zdgh GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zh GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl US Growth & Income Zdh GBP Inc 0.75 Carmignac Gestion * Carmignac Capital Plus Hgd F Fund GBP Acc 0.55 Carmignac Gestion * Carmignac Commodities Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Discovery Hgd F Fund GBP Acc 1

8 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Entrepreneurs Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Global Bond F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Inc 0.6 Carmignac Gestion * Carmignac Grande Europe Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Qdis Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd Qdis F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Securite Hgd F Fund GBP Acc 0.55 Cavendish Asset Management * Cavendish AIM B Fund Inc 0.75 Cavendish Asset Management * Cavendish Asia Pacific (ex Japan) B Fund Inc 0.75 Cavendish Asset Management * Cavendish European (ex UK) B Fund Inc 0.75 Cavendish Asset Management * Cavendish Japan B Fund Inc 0.75 Cavendish Asset Management * Cavendish North American B Fund Inc 0.75 Cavendish Asset Management * Cavendish Opportunities B Fund Inc 0.75 Cavendish Asset Management * Cavendish Technology B Fund Inc 0.75 Cavendish Asset Management * Cavendish UK Balanced Income B Fund Inc 0.5 Cavendish Asset Management * Cavendish UK Select B Fund Inc 0.75 Cavendish Asset Management * Cavendish Worldwide B Fund Inc 0.75 CF 7IM CF 7IM AAP Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Balanced C Fund Acc 0.5 CF 7IM CF 7IM AAP Balanced C Fund Inc 0.5 CF 7IM CF 7IM AAP Income C Fund Acc 0.5 CF 7IM CF 7IM AAP Income C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Inc 0.5 CF 7IM CF 7IM Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Balanced C Fund Acc 0.9 CF 7IM CF 7IM Balanced C Fund Inc 0.9 CF 7IM CF 7IM Moderately Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Moderately Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Moderately Cautious C Fund Acc 0.9 CF 7IM CF 7IM Moderately Cautious C Fund Inc 0.9 CF 7IM CF 7IM Personal Injury C Fund Acc 0.5 CF 7IM CF 7IM Personal Injury C Fund Inc 0.5 CF 7IM CF 7IM Sustainable Balance C Fund Acc 1.25 CF 7IM CF 7IM Sustainable Balance C Fund Inc 1.25 CF Cornelian * CF Cornelian Cautious D Fund Acc 0.75 CF Cornelian * CF Cornelian Cautious D Fund Inc 0.75 CF Cornelian * CF Cornelian Defensive D Fund Acc 0.75 CF Cornelian * CF Cornelian Defensive D Fund Inc 0.75 CF Cornelian * CF Cornelian Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Acc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Growth Multi Asset I Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities C Fund Acc 0.75

9 CF JM Finn * CF JM Finn Global Opportunities C Fund Inc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Acc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Inc 0.75 CF Odey CF Odey Continental European I Fund Acc 1 CF Odey CF Odey Continental European I Fund Inc 1 CF Odey CF Odey Opus I Fund Acc 1 CF Odey CF Odey Opus I Fund Inc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Acc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Inc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Acc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Inc 1 Cheviot Asset Management Limited * Libero Cautious B Fund Acc 0.85 Cheviot Asset Management Limited * Libero Cautious B Fund Inc 0.85 Cheviot Asset Management Limited * Libero Strategic B Fund Acc 1 Cheviot Asset Management Limited * Libero Strategic B Fund Inc 1 Cheviot Asset Management Limited Sun Climate Assets B Fund Acc 1 Cheviot Asset Management Limited Sun Climate Assets B Fund Inc 1 City Financial Investment Company Limited * City Fin Absolute Equity I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Absolute Equity I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Credit Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Credit Opportunities R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Defensive Global Bond R Fund Acc 1 City Financial Investment Company Limited * City Fin Defensive Global Bond R Fund Inc 1 City Financial Investment Company Limited * City Fin Defensive Global Bond RA Fund Acc 0.75 City Financial Investment Company Limited * City Fin Defensive Global Bond RA Fund Inc 0.75 City Financial Investment Company Limited * City Fin Diversified Fixed Interest R Fund Acc 0.65 City Financial Investment Company Limited * City Fin Diversified Fixed Interest R Fund Inc 0.65 City Financial Investment Company Limited * City Fin Loudwater A Fund Acc 1.5 City Financial Investment Company Limited * City Fin Loudwater A Fund Inc 1.5 City Financial Investment Company Limited * City Fin Loudwater B Fund Acc 0.78 City Financial Investment Company Limited * City Fin Loudwater B Fund Inc 0.78 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Octopus UK Micro Cap Growth P Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Inc 0.75 Close Asset Management (UK) Limited * Close Balanced Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Bond Income Portfolio X Fund Acc 0.35 Close Asset Management (UK) Limited * Close Bond Income Portfolio X Fund Inc 0.35 Close Asset Management (UK) Limited * Close Conservative Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Conservative Portfolio X Fund Inc 0.75 Close Asset Management (UK) Limited * Close Diversified Income Portfolio X Fund Acc 0.6 Close Asset Management (UK) Limited * Close Diversified Income Portfolio X Fund Inc 0.6 Close Asset Management (UK) Limited * Close FTSE techmark X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Growth Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Managed Balanced X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Conservative Income X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Conservative Income X Fund Inc 0.45 Close Asset Management (UK) Limited * Close Managed Diversified Income X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Diversified Income X Fund Inc 0.45 Close Asset Management (UK) Limited * Close Managed Growth X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Strategic Alpha X Fund Acc 0.75

10 Close Asset Management (UK) Limited * Close Tactical Select Passive Balanced X Fund Acc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv X Fund Acc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv X Fund Inc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Growth X Fund Acc 0.3 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Inc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Inc 0.6 Ecclesiastical Investment Management Limited * Ecclesiastical Amity European B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Amity International B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Amity Sterling Bond B Fund Inc 0.65 Ecclesiastical Investment Management Limited * Ecclesiastical Amity UK B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Higher Income B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical UK Equity Growth B Fund Inc 0.75 F&C Fund Management Ltd (offshore) * F&C Emerging Asia C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) * F&C Gbl Emerging Mkts C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Acc 0.75 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Inc 0.75 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Acc 0.6 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Inc 0.6 F&C Fund Management Ltd (offshore) F&C Real Estate Securities C Fund GBP Inc 1 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short C Fund GBP Inc 1 F&C Fund Management Ltd (onshore) * F&C Corporate Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C Emerging Markets 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Ethical Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Extra Income Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Acc 0.25 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Inc 0.25 F&C Fund Management Ltd (onshore) * F&C Global Real Estate Securities 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Maximum Income Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Balanced B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Balanced B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Cautious B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Cautious B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Foundation B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Foundation B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Growth B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Growth B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Navigator Boutiques C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Select C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Multi Manager Investment Trust C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C North American 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Pacific Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Strategic Bond C Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C Strategic Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C UK Alpha 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Mid-Cap C Fund Acc 0.75

11 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Smaller Companies 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C US Smaller Companies C Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Allocator World Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity American Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity American W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity China Consumer W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Emerging Markets W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity European Opportunities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund Acc 0.6 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund Inc 0.6 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Focus W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Real Asset Securities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Index UK I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index US A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Index US I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index World A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Institutional Emerging Markets I Fund Acc 1 Fidelity Investment Services Ltd * Fidelity Japan Smaller Companies W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Japan W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Moneybuilder Inc Red Dur Y Fund Inc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Acc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Net Inc 0.4 Fidelity Investment Services Ltd * Fidelity Multi Asset Allocator Def Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asset Allocator Growth Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Income Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Income Y Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income & Growth Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income & Growth Y Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Adventurous Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Defensive Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Strategic Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asst Allocator Strategic Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Open World Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity South East Asia W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Strategic Bond Y Fund Inc 0.5 Fidelity Investment Services Ltd * Fidelity UK Growth W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity UK Select I Fund Acc 0.8 Fidelity Investment Services Ltd * Fidelity UK Select W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Wealthbuilder Y Fund Acc 0.75 Fidelity Investments International * Fidelity Funds Asian Smaller Cos Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds China Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds European Value Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds Gbl Corp Bond Hgd Y Fund GBP Inc 0.6 Fidelity Investments International * Fidelity Funds Gbl Demographics Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds Gbl Infltn Lkd Bd Y Fund GBP Inc 0.3 Fidelity Investments International * Fidelity Funds Global Real Asst Sec Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds India Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds United Kingdom Y Fund GBP Acc 0.75 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Acc 0.85

12 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Inc 0.85 First State Investments (UK) Limited * First State Emerging Markets Bond B Fund Acc 0.6 First State Investments (UK) Limited * First State Emerging Markets Bond B Fund Inc 0.6 First State Investments (UK) Limited * First State Worldwide Equity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Equity B Fund Inc 1 First State Investments (UK) Limited First State Worldwide Leaders B Fund Acc 0.75 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Inc 1 FP Apollo * FP Apollo Multi Asset Adventurous F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Balanced F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Cautious F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Defensive F Fund Acc 0.75 FP Argonaut * FP Argonaut Absolute Return R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Inc 0.75 FP Argonaut * FP Argonaut European Enhanced Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Enhanced Income R Fund Inc 0.75 FP Argonaut * FP Argonaut European Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Income R Fund Inc 0.75 FP Matterley * FP Matterley Undervalued Assets B Fund Acc 0.75 FP Matterley * FP Matterley Undervalued Assets B Fund Inc 0.75 FP Tatton Oak * FP Tatton Oak Advanced B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Capital Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Cautious Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin European Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin Mutual Shares W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin Strategic Bond W Fund Inc 0.55 Franklin Templeton Fund Mgmt Ltd * Franklin UK Blue Chip Fund W Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Managers Focus W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Smaller Companies W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin US Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Templeton Global Emerging Markets W Fund Acc 1.1 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond W Fund Acc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond W Fund Inc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond WH3 Fund Inc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Growth W Fund Acc 0.75 Franklin Templeton Investment Funds * Franklin India W Fund GBP Acc 0.75 Franklin Templeton Investment Funds * Franklin World Perspective W Fund GBP Acc 0.75 Franklin Templeton Investment Funds * Templeton Africa W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Asian Growth W Fund GBP Acc 1 Franklin Templeton Investment Funds * Templeton BRIC W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton China W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Emerging Markets Bond W Fund GBP Inc 0.8 Franklin Templeton Investment Funds * Templeton Emerging Mkts Balanced W Fund GBP Inc 1 Franklin Templeton Investment Funds * Templeton Emerging Mkts Smaller Cos W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Frontier Markets W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Gbl Total Return W Mdis H1 Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond Hgd W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Total Return W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Latin America W Fund GBP Acc 1.1 Frontier Investment Management LLP FP Frontier Map Balanced C Fund Acc 0.75 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Acc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Inc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Acc 0.5 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Inc 0.5 GAM OEICS * GAM Global Diversified I Fund Acc 1.05 GAM OEICS * GAM North American Growth I Fund Acc 0.9 GAM OEICS * GAM North American Growth I Fund Inc 0.9

13 GAM OEICS * GAM UK Diversified I Fund Acc 1.05 GAM OEICS * GAM UK Diversified I Fund Inc 1.05 GAM UCITS * GAM Star Balanced I Fund GBP Acc 0.7 GAM UCITS * GAM Star Cautious I Fund GBP Acc 0.7 GAM UCITS * GAM Star China Equity I Fund GBP Acc 0.85 GAM UCITS * GAM Star China Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Continental Euro Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Defensive I Fund GBP Acc 0.7 GAM UCITS * GAM Star GAMCO US Equity I Fund GBP Acc 0.95 GAM UCITS * GAM Star GAMCO US Equity I Fund GBP Inc 0.95 GAM UCITS * GAM Star Global Equity I Fund GBP Acc 0.7 GAM UCITS * GAM Star Growth I Fund GBP Acc 0.7 GAM UCITS * GAM Star Japan Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Technology I Fund GBP Acc 1 GAM UCITS * GAM Star Technology I Fund GBP Inc 1 GLG Partners Investment Funds Ltd GLG American Growth Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Balanced Managed Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Continental Europe Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Global Corporate Bond Prof C Fund Acc 0.5 GLG Partners Investment Funds Ltd GLG Global Corporate Bond Prof D Fund Inc 0.5 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG Stockmarket Managed Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Strategic Bond Prof C Fund Acc 0.6 GLG Partners Investment Funds Ltd GLG Strategic Bond Prof D Fund Inc 0.6 GLG Partners Investment Funds Ltd GLG Technology Equity Prof C Fund Acc 0.85 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG UK Income Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG UK Income Prof D Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG UK Select Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Inc 0.75 Goldman Sachs * GS BRICs Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Gbl Strategic Inc Bd Port Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Global High Yield Portfolio Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Growth Markets Plus Equity R Fund GBP Inc 0.85 Goldman Sachs * GS Gwh & Emg Mkt CORE Eq Port R Close Fund GBP Inc 0.65 Goldman Sachs * GS Gwh & Emg Mkt Debt Loc Port R Fund GBP Inc 0.7 Goldman Sachs * GS India Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Japan R Snap Fund GBP Inc 0.65 Goldman Sachs * GS Lib Harb Opp Corp Bd Port Hgd R Fund GBP Inc 0.7 Goldman Sachs * GS N11 Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Sterling Broad Fixed Income Plus R Fund GBP Inc 0.5 Goldman Sachs * GS Sterling Credit Portfolio R Fund GBP Inc 0.4 Goldman Sachs * GS US Equity Portfolio R Fund GBP Inc 0.75 Goldman Sachs International * GS Global Equity Partners Portfolio R Fund GBP Inc 0.75 Guinness Asset Management * Guinness Alternative Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness China & Hong Kong X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Equity Income Z Fund GBP Inc 0.25 Guinness Asset Management * Guinness Global Money Managers X Fund GBP Inc 0.75 Hearthstone Investments plc TM Hearthstone UK Residential Feeder U Fund Acc 1 Henderson Global Investors * Henderson Asia Pacific Capital Growth I Fund Acc 0.75 Henderson Global Investors Henderson Asian Dividend Income I Trust Acc 0.75 Henderson Global Investors Henderson Asian Dividend Income I Trust Inc 0.75 Henderson Global Investors * Henderson Cautious Managed I Fund Acc 0.63 Henderson Global Investors * Henderson Cautious Managed I Fund Inc 0.63 Henderson Global Investors * Henderson China Opportunities I Fund Acc 0.75 Henderson Global Investors * Henderson Core 3 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 3 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 4 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 4 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 5 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 5 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 6 Income I Fund Acc 0.6

14 Henderson Global Investors * Henderson Core 6 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Emerging Markets Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Absolute Return I Fund Acc 0.75 Henderson Global Investors * Henderson European Focus I Fund Acc 0.75 Henderson Global Investors * Henderson European Growth I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Inc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Acc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Inc 0.75 Henderson Global Investors * Henderson Fixed Interest Monthly Income I Fund Inc 0.6 Henderson Global Investors * Henderson Global Care Growth I Fund Acc 0.75 Henderson Global Investors * Henderson Global Care Growth I Fund Inc 0.75 Henderson Global Investors * Henderson Global Care UK Income I Fund Inc 0.75 Henderson Global Investors * Henderson Global Equity Income I Fund Inc 0.75 Henderson Global Investors Henderson Global Growth I Fund Acc 0.75 Henderson Global Investors Henderson Global Strategic Capital I Trust Acc 0.63 Henderson Global Investors * Henderson Global Technology I Fund Acc 0.75 Henderson Global Investors * Henderson Inst Global Care Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Inst UK Gilt I Fund Acc 0.5 Henderson Global Investors * Henderson Inst UK Gilt I Fund Inc 0.5 Henderson Global Investors * Henderson Japan Capital Growth I Fund Acc 0.75 Henderson Global Investors * Henderson MM Active I Fund Acc 0.75 Henderson Global Investors * Henderson MM Distribution I Fund Inc 0.75 Henderson Global Investors * Henderson MM Income & Growth I Fund Inc 0.75 Henderson Global Investors * Henderson Multi-Manager Absolute Return I Fund Acc 0.63 Henderson Global Investors * Henderson Multi-Manager Diversified I Fund Inc 0.63 Henderson Global Investors * Henderson Multi-Manager Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Preference & Bond I Fund Acc 0.6 Henderson Global Investors * Henderson Preference & Bond I Fund Inc 0.6 Henderson Global Investors Henderson Sterling Bond I Unit Trust Acc 0.6 Henderson Global Investors Henderson Sterling Bond I Unit Trust Inc 0.6 Henderson Global Investors * Henderson Strategic Bond I Fund Acc 0.6 Henderson Global Investors * Henderson Strategic Bond I Fund Inc 0.6 Henderson Global Investors * Henderson UK Absolute Return I Fund Acc 1 Henderson Global Investors * Henderson UK Alpha I Fund Acc 0.75 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Acc 0.75 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Inc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Acc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Inc 0.75 Henderson Global Investors * Henderson UK Smaller Companies I Fund Acc 0.75 Henderson Global Investors * Henderson US Growth I Fund Acc 0.75 Henderson Global Investors * Henderson World Select I Fund Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Global Emerging Markets F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Global Emerging Markets Hgd F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Inc 0.75 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Corporate Bond C Fund Acc 0.3

15 HSBC Global Asset Management (UK) Ltd * HSBC Corporate Bond C Fund Inc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Gilt & Fixed Interest C Fund Acc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Gilt & Fixed Interest C Fund Inc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Gilt Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Gilt Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio C Fund Inc 0.25 IFSL Bestinvest * IFSL Bestinvest Aggressive Gth Port Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Aggressive Gth Port Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Income & Grwth Port Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Income & Grwth Port Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Clean Fund Inc 0.75 IFSL Harewood * IFSL Harewood UK Enhanced Income B Fund Inc 0.75 IFSL Harewood * IFSL Harewood US Enhanced Income A Fund Inc 0.75 Ignis Asset Management Ignis American Growth I Fund Acc 0.75 Ignis Asset Management * Ignis Corporate Bond I Fund Acc 0.5 Ignis Asset Management * Ignis Corporate Bond I Fund Inc 0.5 Ignis Asset Management Ignis European Growth I Fund Acc 0.75 Ignis Asset Management Ignis European Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Inc 0.75 Ignis Asset Management Ignis Global Growth I Fund Acc 0.75 Ignis Asset Management Ignis High Income Bond I Fund Acc 0.6 Ignis Asset Management Ignis High Income Bond I Fund Inc 0.6 Ignis Asset Management Ignis Pacific Growth I Fund Acc 0.75 Ignis Asset Management Ignis Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Inc 0.75 Ignis Global Funds SICAV * Ignis Absolute Return Government Bd C Fund GBP Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) Insight Absolute Insight W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return W Fund Inc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy W Fund Acc 0.63

16 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy W Fund Inc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Inflation Linked Corporate Bond W Fund Acc 0.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Inflation Linked Corporate Bond W Fund Inc 0.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Strategic Bond W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Strategic Bond W Fund Inc 0.63 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Currency B3P Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Emerging Mrk Dbt B3P Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Inc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Conservative I Fund Acc 0.6 Intrinsic Cirilium Investment Company Ltd * Cirilium Conservative Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Strategic Income I Fund Inc 0.75 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Acc 0.99 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Inc 0.99 Invesco Perpetual * Invesco Perpetual Asian Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Asian Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual Balanced Risk 10 Y Fund Acc 0.72 Invesco Perpetual * Invesco Perpetual Balanced Risk 6 Y Fund Acc 0.73 Invesco Perpetual * Invesco Perpetual Balanced Risk 8 Y Fund Acc 0.68 Invesco Perpetual * Invesco Perpetual Corporate Bond Y Fund Acc 0.61 Invesco Perpetual * Invesco Perpetual Corporate Bond Y Fund Inc 0.61 Invesco Perpetual * Invesco Perpetual Distribution Y Fund Acc 0.77 Invesco Perpetual * Invesco Perpetual Distribution Y Fund Inc 0.77 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Acc 1.12 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Inc 1.12 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Inc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Inc 0.88 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Acc 0.78 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Inc 0.78 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual European Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Gbl Financial Capital Y Fund Acc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Financial Capital Y Fund Inc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Targeted Returns Y Fund Acc 0.82 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund Acc 0.62 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund Inc 0.62 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Opportunities Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual High Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual High Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual High Yield Y Fund Acc 0.7 Invesco Perpetual * Invesco Perpetual High Yield Y Fund Inc 0.7 Invesco Perpetual * Invesco Perpetual Hong Kong and China Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Income Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual Income Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual Japan Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual Japanese Smaller Cos Y Fund Acc 0.94 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Acc 0.95

17 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Acc 1.02 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Inc 1.02 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Acc 1.03 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Inc 1.03 Invesco Perpetual * Invesco Perpetual Monthly Income Plus Y Fund Acc 0.67 Invesco Perpetual * Invesco Perpetual Monthly Income Plus Y Fund Inc 0.67 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Acc 0.91 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Inc 0.91 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund Acc 0.7 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund Inc 0.7 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual US Equity Y Fund Acc 0.86 Investec Asset Management * Investec American I Fund Acc 0.75 Investec Asset Management * Investec Asia ex Japan I Fund Acc 0.75 Investec Asset Management * Investec Capital Accumulator I Fund Acc 0.65 Investec Asset Management * Investec Cautious Managed I Fund Acc 0.75 Investec Asset Management * Investec Cautious Managed I Fund Inc 0.75 Investec Asset Management * Investec Diversified Growth I Fund Acc 0.75 Investec Asset Management * Investec Diversified Growth I Fund Inc 0.75 Investec Asset Management * Investec Diversified Income I Fund Acc 0.75 Investec Asset Management * Investec Diversified Income I Fund Inc 0.75 Investec Asset Management * Investec Emerging Markets Blended Debt I Fund Acc 0.75 Investec Asset Management * Investec Emerging Markets Blended Debt I Fund Inc 0.75 Investec Asset Management * Investec Emerging Markets Equity I Fund Acc 0.9 Investec Asset Management * Investec Emg Mkts Loc Cur Debt I Fund Acc 0.75 Investec Asset Management * Investec Emg Mkts Loc Cur Debt I Fund Inc 0.75 Investec Asset Management * Investec Enhanced Natural Resources I Fund Acc 0.75 Investec Asset Management * Investec Global Bond I Fund Acc 0.5 Investec Asset Management * Investec Global Bond I Fund Inc 0.5 Investec Asset Management * Investec Global Dynamic I Fund Acc 0.75 Investec Asset Management * Investec Global Energy I Fund Acc 0.75 Investec Asset Management * Investec Global Equity I Fund Acc 0.75 Investec Asset Management * Investec Global Franchise I Fund Acc 0.75 Investec Asset Management * Investec Global Free Enterprise I Fund Acc 0.75 Investec Asset Management * Investec Global Gold I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations I Fund Inc 0.75 Investec Asset Management * Investec Managed Growth I Fund Acc 0.75 Investec Asset Management * Investec Monthly High Income I Fund Acc 0.65 Investec Asset Management * Investec Monthly High Income I Fund Inc 0.65 Investec Asset Management * Investec Multi Asset Protector 2 I Fund Acc 0.8 Investec Asset Management * Investec Strategic Bond I Fund Acc 0.5 Investec Asset Management * Investec Strategic Bond I Fund Inc 0.5 Investec Asset Management * Investec Target Return I Fund Acc 0.65 Investec Asset Management * Investec Target Return I Fund Inc 0.65 Investec Asset Management * Investec UK Alpha I Fund Acc 0.75 Investec Asset Management * Investec UK Alpha I Fund Inc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Acc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Inc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Acc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Inc 0.75 Iveagh Ltd Iveagh Adventurous Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Balanced Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Cautious Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Growth Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Income Portfolio R Fund GBP Inc 1 Iveagh Ltd Iveagh Moderate Portfolio R Fund GBP Acc 1 Iveagh Ltd * Iveagh Wealth R Fund GBP Acc 1

18 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Inc 0.63 J O Hambro Capital Management Ltd (Dublin) * JOHCM All Europe Dynamic Growth A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan Small & Mid-Cap A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Continental European A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Emerging Markets A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM European Select Values A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Gbl Emerging Mkts Opps A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Global Select A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan Hedged A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM UK Growth A Fund GBP Inc 0.75 JPMorgan Asset Management JPM America Equity C Fund Acc 0.75 JPMorgan Asset Management JPM America Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Asia C Fund Acc 0.75 JPMorgan Asset Management JPM Asia C Fund Inc 0.75 JPMorgan Asset Management JPM Cautious Managed C Fund Acc 0.65 JPMorgan Asset Management JPM Cautious Managed C Fund Inc 0.65 JPMorgan Asset Management JPM Diversified Real Return C Fund Acc 0.65 JPMorgan Asset Management JPM Diversified Real Return C Fund Inc 0.65 JPMorgan Asset Management JPM Emerging Markets B Fund Acc 1 JPMorgan Asset Management JPM Emerging Markets B Fund Inc 1 JPMorgan Asset Management JPM Emerging Markets Income C Fund Acc 0.75 JPMorgan Asset Management JPM Emerging Markets Income C Fund Inc 0.75 JPMorgan Asset Management JPM Europe C Fund Acc 0.75 JPMorgan Asset Management JPM Europe C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex UK) Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Balanced C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Balanced C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Conservative C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Conservative C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Growth C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Growth C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Growth Plus C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Growth Plus C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Income C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Income C Fund Inc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Acc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Inc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Acc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Inc 0.75 JPMorgan Asset Management JPM Global High Yield Bond C Fund Acc 0.55 JPMorgan Asset Management JPM Global High Yield Bond C Fund Inc 0.55 JPMorgan Asset Management JPM Global Property Securities C Fund Acc 0.75 JPMorgan Asset Management JPM Global Property Securities C Fund Inc 0.75 JPMorgan Asset Management JPM Japan C Fund Acc 0.75 JPMorgan Asset Management JPM Japan C Fund Inc 0.75 JPMorgan Asset Management JPM Japan Hgd C Fund Acc 0.75 JPMorgan Asset Management JPM Multi Asset Income C Fund Acc 0.65 JPMorgan Asset Management JPM Multi Asset Income C Fund Inc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Acc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Inc 0.65 JPMorgan Asset Management JPM Natural Resources C Fund Acc 0.75

19 JPMorgan Asset Management JPM Natural Resources C Fund Inc 0.75 JPMorgan Asset Management JPM New Europe C Fund Acc 0.75 JPMorgan Asset Management JPM New Europe C Fund Inc 0.75 JPMorgan Asset Management JPM Portfolio C Fund Acc 0.75 JPMorgan Asset Management JPM Sterling Corporate Bond C Fund Acc 0.5 JPMorgan Asset Management JPM Sterling Corporate Bond C Fund Inc 0.5 JPMorgan Asset Management JPM Strategic Bond C Fund Acc 0.5 JPMorgan Asset Management JPM Strategic Bond C Fund Inc 0.5 JPMorgan Asset Management JPM UK Dynamic C Fund Acc 0.75 JPMorgan Asset Management JPM UK Dynamic C Fund Inc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Focus C Fund Acc 0.75 JPMorgan Asset Management JPM UK Focus C Fund Inc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Acc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Inc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Inc 0.75 JPMorgan Asset Management JPM US C Fund Acc 0.75 JPMorgan Asset Management JPM US C Fund Inc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM US Equity Income C Hedged Fund Inc 0.75 JPMorgan Asset Management JPM US Select C Fund Acc 0.75 JPMorgan Asset Management JPM US Select C Fund Inc 0.75 JPMorgan Asset Management JPM US Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM US Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Africa Equity C Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Equity C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Opportunities C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Mrkts Local Curr Debt C Fund GBP Inc 0.5 JPMorgan Asset Management (Europe) Sarl JPM Global Convertibles C Hedged Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Highbridge Stat Mrkt Neu C Hedged Fund GBP Inc 0.8 JPMorgan Asset Management (Europe) Sarl JPM Income Opportunity C Hedged Fund GBP Inc 0.55 JPMorgan Asset Management (Europe) Sarl JPM US Select Equity Plus C Fund GBP Inc 0.8 Jupiter Unit Trust Managers Limited Jupiter Absolute Return I Fund Acc 0.63 Jupiter Unit Trust Managers Limited Jupiter Asian I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter China I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter China I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Corporate Bond I Fund Inc 0.4 Jupiter Unit Trust Managers Limited Jupiter Distribution I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Distribution I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Ecology I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Ecology I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Emerging European Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Special Situations I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Fund of Investment I Trusts Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Energy I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Inc 0.75

20 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter High Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter India I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter International Financials I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I H Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Conservative Portfolio I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Conservative Portfolio I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Strategic Bond I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Strategic Bond I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Strategic Reserve I Fund Acc 0.65 Jupiter Unit Trust Managers Limited Jupiter Strategic Reserve I Fund Inc 0.65 Jupiter Unit Trust Managers Limited Jupiter UK Alpha I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Growth I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Growth I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Undervalued Assets I Fund Acc 0.75 Kames Capital Kames Diversified Income B Fund Acc 0.65 Kames Capital Kames Diversified Income B Fund Inc 0.65 Kames Capital Kames Ethical Cautious Managed B Fund Acc 0.75 Kames Capital Kames Ethical Cautious Managed B Fund Inc 0.75 Kames Capital Kames Ethical Corporate Bond B Fund Acc 0.5 Kames Capital Kames Ethical Corporate Bond B Fund Inc 0.5 Kames Capital Kames Ethical Equity B Fund Acc 0.75 Kames Capital Kames Ethical Equity B Fund Inc 0.75 Kames Capital Kames European Equity B Fund Acc 0.75 Kames Capital * Kames Global Equity B Fund Acc 0.75 Kames Capital Kames High Yield Bond B Fund Acc 0.75 Kames Capital Kames High Yield Bond B Fund Inc 0.75 Kames Capital Kames Inflation Linked B Fund Acc 0.5 Kames Capital Kames Investment Grade Bond B Fund Acc 0.75 Kames Capital Kames Investment Grade Bond B Fund Inc 0.75 Kames Capital Kames Sterling Corporate Bond B Fund Acc 0.5 Kames Capital Kames Sterling Corporate Bond B Fund Inc 0.5 Kames Capital Kames Strategic Bond B Fund Acc 0.75 Kames Capital Kames Strategic Bond B Fund Inc 0.75 Kames Capital Kames UK Equity Absolute Return B Fund Acc 0.8 Kames Capital Kames UK Equity B Fund Acc 0.75 Kames Capital Kames UK Equity B Fund Inc 0.75 Kames Capital Kames UK Opportunities B Fund Acc 0.75 Kames Capital Kames UK Smaller Companies B Fund Acc 0.75 Kames Capital (Ireland) * Kames Absolute Return Bond B Fund GBP Acc 0.65 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Acc 0.8 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Inc 0.8 Kames Capital UK * Kames Property Income Feeder B Fund Acc 0.75 Kames Capital UK * Kames Property Income Feeder B Fund Inc 0.75

21 Lazard Asset Management Limited Lazard European Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard European Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard European Smaller Companies C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Inc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Acc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Omega C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Omega C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Smaller Companies C Fund Inc 0.75 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Acc 0.7 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Inc 0.7 Legal & General Unit Trust Managers Limited L&G Global Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited L&G Global Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited L&G Mixed Investment I Fund Acc 0.75 Legal & General Unit Trust Managers Limited L&G Sterling Income I Fund Acc 0.4 Legal & General Unit Trust Managers Limited L&G Sterling Income I Fund Inc 0.4 Legal & General Unit Trust Managers Limited L&G Target Return I Fund Acc 0.75 Legal & General Unit Trust Managers Limited L&G UK Select Equity I Fund Acc 0.75 Legal & General Unit Trust Managers Limited L&G Worldwide I Trust Acc 0.75 Legal & General Unit Trust Managers Limited L&G Worldwide I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks IL Gilt Ind I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks IL Gilt Ind I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Distribution I Trust Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General Distribution I Trust Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General Dynamic Bond I Trust Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General Dynamic Bond I Trust Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General Emg Mkts Gov Bd Idx US$ I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Emg Mkts Gov Bd Idx US$ I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Ethical I Trust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Ethical I Trust Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General European I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General European I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General European Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General European Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Fixed Interest I Trust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Fixed Interest I Trust Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General Gbl Emg Mrkts Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Gbl Emg Mrkts Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Gbl Infln Linkd Bd Indx I Fund Acc 0.2 Legal & General Unit Trust Managers Limited Legal & General Gbl Infln Linkd Bd Indx I Fund Inc 0.2 Legal & 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Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Japan Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Japan Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Managed Monthly Income I Trust Acc 0.4 Legal & General Unit Trust Managers Limited Legal & General Managed Monthly Income I Trust Inc 0.4 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Inc 0.75

22 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 3 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 3 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Sterling Corp Bnd Index I Fund Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Sterling Corp Bnd Index I Fund Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Alpha I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder I Fund Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder I Fund Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Inc 0.15 Legg Mason Global Asset Management * Legg Mason Asia Pacific X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Continental European Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Blue Chip Bond X Fund Inc 0.5 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason Global Multi Strategy Bond X Fund Inc 0.63 Legg Mason Global Asset Management * Legg Mason Income Optimiser X Fund Inc 0.65 Legg Mason Global Asset Management * Legg Mason Japan Equity Hedged X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Japan Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason UK Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Smaller Companies X Fund Acc 0.75 Legg Mason Investments Europe * Legg Mason Captl Mngmnt Opportunity X Fund GBP Acc 0.68 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro P Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro X Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason Royce US Small Cap Opp X Fund GBP Acc 0.75 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd P Fund GBP Acc 1 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd X Fund GBP Acc 1 Liontrust Fund Partners LLP * Liontrust Asia Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust European Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Global Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Macro Equity Income I Fund Acc 0.75 Liontrust Fund Partners LLP Liontrust Macro Equity Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Macro UK Growth I Fund Acc 0.75 Liontrust Fund Partners LLP Liontrust Macro UK Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Special Situations I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Smaller Companies I Trust Inc 1.25

23 M&G Securities Limited * M&G American I Fund Acc 0.75 M&G Securities Limited * M&G American I Fund Inc 0.75 M&G Securities Limited * M&G Asian I Fund Acc 0.75 M&G Securities Limited * M&G Asian I Fund Inc 0.75 M&G Securities Limited * M&G Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Emerging Markets Bond I Fund Acc 0.75 M&G Securities Limited * M&G Emerging Markets Bond I Fund Inc 0.75 M&G Securities Limited * M&G Episode Balanced I Fund Acc 0.65 M&G Securities Limited * M&G Episode Balanced I Fund Inc 0.65 M&G Securities Limited * M&G Episode Defensive I Fund Acc 0.5 M&G Securities Limited * M&G Episode Growth I Fund Acc 0.65 M&G Securities Limited * M&G Episode Growth I Fund Inc 0.65 M&G Securities Limited * M&G Episode Income I Fund Acc 0.65 M&G Securities Limited * M&G Episode Income I Fund Inc 0.65 M&G Securities Limited * M&G European Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G European Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G European High Yield Bond I Fund Acc 0.75 M&G Securities Limited * M&G European High Yield Bond I Fund Inc 0.75 M&G Securities Limited * M&G European I Fund Acc 0.75 M&G Securities Limited * M&G European I Fund Inc 0.75 M&G Securities Limited * M&G European Index Tracker A Fund Acc 0.5 M&G Securities Limited * M&G European Index Tracker A Fund Inc 0.5 M&G Securities Limited * M&G European Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G European Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Acc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Inc 0.75 M&G Securities Limited * M&G Extra Income I Fund Acc 0.75 M&G Securities Limited * M&G Extra Income I Fund Inc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Acc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Inc 0.75 M&G Securities Limited * M&G Gilt & Fixed Interest Income I Fund Acc 0.5 M&G Securities Limited * M&G Gilt & Fixed Interest Income I Fund Inc 0.5 M&G Securities Limited * M&G Global Basics I Fund Acc 0.75 M&G Securities Limited * M&G Global Basics I Fund Inc 0.75 M&G Securities Limited * M&G Global Convertible I Fund Acc 0.75 M&G Securities Limited * M&G Global Convertible I Fund Inc 0.75 M&G Securities Limited * M&G Global Corporate Bond I Hedged Fund Acc 0.5 M&G Securities Limited * M&G Global Corporate Bond I Hedged Fund Inc 0.5 M&G Securities Limited * M&G Global Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Global Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Global Emerging Markets I Fund Acc 0.75 M&G Securities Limited * M&G Global Emerging Markets I Fund Inc 0.75 M&G Securities Limited * M&G Global Growth I Fund Acc 0.75 M&G Securities Limited * M&G Global Growth I Fund Inc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Acc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Inc 0.75 M&G Securities Limited * M&G Global Macro Bond I Fund Acc 0.65 M&G Securities Limited * M&G Global Macro Bond I Fund Inc 0.65 M&G Securities Limited * M&G Global Real Estate Securities I Fund Acc 0.75 M&G Securities Limited * M&G Global Real Estate Securities I Fund Inc 0.75 M&G Securities Limited * M&G High Yield Corporate Bond I Fund Acc 0.65 M&G Securities Limited * M&G High Yield Corporate Bond I Fund Inc 0.65 M&G Securities Limited * M&G Index-Linked Bond I Fund Acc 0.4 M&G Securities Limited * M&G Index-Linked Bond I Fund Inc 0.4 M&G Securities Limited * M&G International Sovereign Bond I Fund Acc 0.5 M&G Securities Limited * M&G International Sovereign Bond I Fund Inc 0.5 M&G Securities Limited * M&G International Specialist Equity I Fund Acc 0.75 M&G Securities Limited * M&G International Specialist Equity I Fund Inc 0.75 M&G Securities Limited * M&G Japan I Fund Acc 0.75 M&G Securities Limited * M&G Japan I Fund Inc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G Managed Growth I Fund Acc 0.75

24 M&G Securities Limited * M&G Managed Growth I Fund Inc 0.75 M&G Securities Limited * M&G North American Value I Fund Acc 0.75 M&G Securities Limited * M&G North American Value I Fund Inc 0.75 M&G Securities Limited * M&G Optimal Income I Fund Acc 0.75 M&G Securities Limited * M&G Optimal Income I Fund Inc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Pan European I Fund Acc 0.75 M&G Securities Limited * M&G Pan European I Fund Inc 0.75 M&G Securities Limited * M&G Recovery I Fund Acc 0.75 M&G Securities Limited * M&G Recovery I Fund Inc 0.75 M&G Securities Limited * M&G Short Dated Corporate Bond I Fund Inc 0.4 M&G Securities Limited * M&G Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G Strategic Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G Strategic Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G UK Growth I Fund Acc 0.75 M&G Securities Limited * M&G UK Growth I Fund Inc 0.75 M&G Securities Limited * M&G UK Inflation Linked Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G UK Inflation Linked Corporate Bond I Fund Inc 0.5 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Cautious Managed R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Cautious Managed R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Conservative R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Global Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts International Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS AFH Strategic Core R Fund Acc 0.65 Margetts Fund Management Ltd * Margetts MGTS AFH Strategic Core R Fund Inc 0.65 Margetts Fund Management Ltd * Margetts MGTS Frontier Adventurous R Fund Acc 1.35 Margetts Fund Management Ltd * Margetts MGTS Frontier Cautious R Fund Acc 1.35 Margetts Fund Management Ltd * Margetts MGTS Frontier Cautious R Fund Inc 1.35 Margetts Fund Management Ltd * Margetts MGTS Future Money Dynamic Gwh R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Income R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Income R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Real Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Real Value R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Income R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Income R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Providence Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Providence Strategy R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Select Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Venture Strategy R Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Balanced P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Bond Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Cautious P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Cautious P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Emerging Markets P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough ETF Commodity P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough ETF Global Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough European P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough Extra Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Global Bond P Fund Acc 0.38 Marlborough Fund Managers Ltd Marlborough Global Bond P Fund Inc 0.38 Marlborough Fund Managers Ltd Marlborough Global P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough High Yield Fixed Interest P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough North American P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough Special Situations P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Micro Cap Growth P Fund Acc 0.75

25 Marlborough Fund Managers Ltd Marlborough UK Multi-Cap Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Inc 0.75 Martin Currie Global Funds * Martin Currie GF Global Resources B Fund GBP Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Asia Pacific B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Japan Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF North American B Fund Acc 0.75 Melchior-Dalton Strategic Partnership * Melchior Global Equity I Fund Acc 0.25 MFM MFM Slater Growth P Fund Acc 0.75 MFM MFM Slater Income P Fund Inc 0.75 MFM MFM Slater Recovery P Fund Acc 0.75 Miton CF Miton Special Situations Portfolio B Fund Acc 0.75 Miton CF Miton Strategic Portfolio B Fund Acc 0.75 Miton CF Miton Total Return B Fund Acc 0.5 Miton CF Miton Total Return I Fund Acc 0.75 Miton CF Miton UK Smaller Companies B Fund Acc 0.75 Miton CF Miton UK Smaller Companies B Fund Inc 0.75 Miton CF Miton UK Value Opportunities B Fund Acc 0.75 Miton CF Miton UK Value Opportunities B Fund Inc 0.75 Miton CF Miton US Opportunities B Fund Acc 0.75 Miton CF Miton Worldwide Opportunities B Fund Acc 0.75 Miton Dublin * Miton Global Diversified Income B Fund GBP Inc 0.75 Momentum Global Inv Management Ltd * PFS Momentum Factor 3 A Fund Acc 0.5 Momentum Global Inv Management Ltd * PFS Momentum Factor 4 A Fund Acc 0.5 Momentum Global Inv Management Ltd * PFS Momentum Factor 5 A Fund Acc 0.5 Montanaro Asset Management Limited * Montanaro Continental Eurpn Smlr Cos Fund GBP Inc 0 Montanaro Asset Management Limited * Montanaro Equity Income Fund GBP Inc 0.75 Montanaro Asset Management Limited * Montanaro UK Smaller Companies Fund GBP Inc 0.75 Neptune Investment Management Limited Neptune Balanced C Fund Acc 0.75 Neptune Investment Management Limited * Neptune China C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Frontier Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Global Equity C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Japan Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Latin America C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Russia & Greater Russia C Fund Acc 0.8 Neptune Investment Management Limited * Neptune UK Mid Cap C Fund Acc 0.75 Neptune Investment Management Limited * Neptune UK Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune US Opportunities C Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Corporate Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Corporate Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Dynamic Bond W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Dynamic Bond W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Inc 0.75

26 Newton (BNY Mellon IM EMEA Ltd) * Newton Global High Yield Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global High Yield Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton International Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton International Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Targeted Return W Fund Acc 0.65 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual Asia Pacific R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Corporate Bond R Fund Acc 0.5 Old Mutual Fund Managers Limited Old Mutual Corporate Bond R Fund Inc 0.5 Old Mutual Fund Managers Limited Old Mutual European Equity (Ex UK) R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Global Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Global Strategic Bond P Fund Acc 0.5 Old Mutual Fund Managers Limited Old Mutual Global Strategic Bond P Fund Inc 0.5 Old Mutual Fund Managers Limited Old Mutual Japanese Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Managed R Fund Acc 0.25 Old Mutual Fund Managers Limited Old Mutual Monthly Income Bond R Fund Acc 0.65 Old Mutual Fund Managers Limited Old Mutual Monthly Income Bond R Fund Inc 0.65 Old Mutual Fund Managers Limited Old Mutual North American Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Inc 0.75 Old Mutual Fund Managers Limited * Old Mutual UK Opportunities R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Acc 0.88 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Inc 0.88 Old Mutual Global Investor Series Plc Old Mutual Gbl Eq Abs Return Hedged R Fund GBP Acc 0.75 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Acc 0.5 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Inc 0.5 Old Mutual Global Investor Series Plc Old Mutual UK Dynamic Equity Fund R GBP Inc 1 Old Mutual Investment Management Ltd * Old Mutual Bond 3 R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Ethical R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 3:4 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 3:6 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 4:4 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 4:6 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Gilt R Fund Inc 0.3 Old Mutual Investment Management Ltd * Old Mutual Global Best Ideas R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Equity Income R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Property Securities R Fund Inc 0.75 Old Mutual Investment Management Ltd Old Mutual Property R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Spectrum 3 R Fund Acc 0.5

27 Old Mutual Investment Management Ltd * Old Mutual Spectrum 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 6 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 7 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 8 R Fund Acc 0.5 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Acc 0.75 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual UK Index R Fund Acc 0.3 Old Mutual Investment Management Ltd * Old Mutual Voyager Diversified R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Voyager Gbl Dynamic Equity R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Voyager Strategic Bond R Fund Inc 0.3 OPM Fund Management * EFA OPM Property A Fund Acc 0.75 OPM Fund Management * EFA OPM Property A Fund Inc 0.75 Optimum Investment Management * Optimum Enterprise I Fund Acc 0.75 Optimum Investment Management * Optimum Enterprise I Fund Inc 0.75 Optimum Investment Management * Optimum Global Income I Fund Acc 0.75 Optimum Investment Management * Optimum Global Income I Fund Inc 0.75 Optimum Investment Management * Optimum High Alpha I Fund Acc 0.75 Optimum Investment Management * Optimum High Alpha I Fund Inc 0.75 Optimum Investment Management * Optimum Strategic Income I Fund Acc 0.75 Optimum Investment Management * Optimum Strategic Income I Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Acc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond A Fund Inc 0.85 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond I Fund Acc 0.85 Pictet Funds * Pictet Agriculture I Fund GBP Inc 0.8 Pictet Funds * Pictet Asian Local Currency Debt I Dy Fund GBP Acc 0.6 Pictet Funds * Pictet Biotech I Fund GBP Inc 0.8 Pictet Funds * Pictet Clean Energy I Fund GBP Inc 0.8 Pictet Funds * Pictet Digital Communications I Fund GBP Inc 0.8 Pictet Funds * Pictet Emerging Local Curr Debt I Dy Fund GBP Inc 0.6 Pictet Funds * Pictet Envt Megatrend Selection I Dy Fund GBP Inc 0.8 Pictet Funds * Pictet Generics I Fund GBP Inc 0.8 Pictet Funds * Pictet Global Megatrend Selection I Fund GBP Inc 0.8 Pictet Funds * Pictet Greater China I Fund GBP Acc 0.8 Pictet Funds * Pictet High Dividend Selection I Dm Fund GBP Inc 0.6 Pictet Funds * Pictet Japanese Equity Opps HI Fund GBP Acc 0.6 Pictet Funds * Pictet Japanese Equity Opps I Fund GBP Acc 0.6 Pictet Funds * Pictet Latin Amer Local Curr Debt I Fund GBP Acc 0.6 Pictet Funds * Pictet Premium Brands I Fund GBP Inc 0.8 Pictet Funds * Pictet Russian Equities I Fund GBP Acc 0.8 Pictet Funds * Pictet Security I Fund GBP Inc 0.8 Pictet Funds * Pictet Small Cap Europe I Fund GBP Acc 0.8 Pictet Funds * Pictet Timber I Fund GBP Inc 0.8 Pictet Funds * Pictet Water I Fund GBP Inc 0.8 Polar Capital LLP * Polar Capital Biotechnology I Fund GBP Inc 1 Premier Asset Management * Premier Conservative Growth C Fund Acc 0.75 Premier Asset Management Premier Corp Bond Monthly Income C Fund Inc 0.65 Premier Asset Management * Premier Defensive Growth C Fund Inc 0.75 Premier Asset Management * Premier Diversified C Fund Inc 0.75 Premier Asset Management Premier Ethical C Fund Inc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Acc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Inc 0.75 Premier Asset Management * Premier Global Power & Water C Fund Inc 0.75 Premier Asset Management * Premier Income C Fund Inc 0.75 Premier Asset Management * Premier Liberation Absolute Growth C Fund Acc 0.6 Premier Asset Management * Premier Liberation Absolute Growth C Fund Inc 0.6 Premier Asset Management * Premier Liberation IV C Fund Acc 0.6

28 Premier Asset Management * Premier Liberation IV C Fund Inc 0.6 Premier Asset Management * Premier Liberation V C Fund Acc 0.6 Premier Asset Management * Premier Liberation V C Fund Inc 0.6 Premier Asset Management * Premier Liberation VI C Fund Acc 0.6 Premier Asset Management * Premier Liberation VI C Fund Inc 0.6 Premier Asset Management * Premier Liberation VII C Fund Acc 0.6 Premier Asset Management * Premier Liberation VII C Fund Inc 0.6 Premier Asset Management * Premier Liberation VIII C Fund Acc 0.6 Premier Asset Management * Premier Liberation VIII C Fund Inc 0.6 Premier Asset Management Premier Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Distribution C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Income and Growth C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Optimum Income C Fund Acc 0.75 Premier Asset Management * Premier Optimum Income C Fund Inc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Acc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Inc 0.75 Premier Asset Management Premier UK Growth C Fund Inc 0.75 Premier Asset Management * Premier Worldwide Growth C Fund Inc 0.75 Prudential Unit Trust Limited * Prudential Adventurous Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Adventurous Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Balanced Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Balanced Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Cautious Managed Growth P Fund Acc 0.6 Prudential Unit Trust Limited * Prudential Cautious Managed Growth P Fund Inc 0.6 Prudential Unit Trust Limited * Prudential Cautious Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Cautious Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Defensive Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Defensive Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Managed Defensive P Fund Acc 0.6 Prudential Unit Trust Limited * Prudential Managed Defensive P Fund Inc 0.6 PSigma Asset Management * PSigma American I Fund Acc 0.75 PSigma Asset Management * PSigma Global Equity I Fund Acc 0.75 PSigma Asset Management * PSigma Income I Fund Acc 0.75 PSigma Asset Management * PSigma Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Global Opportunities I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Enhanced Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Strategic Bond I Fund Acc 0.5 Rathbone Unit Trust Management Limited Rathbone Strategic Bond I Fund Inc 0.5 Renaissance Asset Managers (Guernsey) Ltd * Renaissance Global Emg Mkts Yield C Fund GBP Acc 1.25 River & Mercantile Asset Management LLP * R&M Global Equity B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M Global High Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M Global Opportunities B Fund Acc 1 River & Mercantile Asset Management LLP * R&M UK Equity High Alpha B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Long Term Recovery B Fund Inc 1 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Unconstrained B Fund Acc 1 River & Mercantile Asset Management LLP * R&M World Recovery B Fund Inc 1 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Inc 0.75

29 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Growth C Trust Acc 0.65 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Growth C Trust Inc 0.65 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Income C Trust Acc 0.55 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Income C Trust Inc 0.55 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Inc 0.75 Royal London Unit Trust Managers Limited Royal London Cash Plus M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Corporate Bond M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Corporate Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Duration Hedged Credit Z Fund Acc 0.5 Royal London Unit Trust Managers Limited Royal London Ethical Bond M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Ethical Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Europe ex UK Tracker Z Fund Acc 0.18 Royal London Unit Trust Managers Limited Royal London European Corporate Bond M Fund Inc 0.5 Royal London Unit Trust Managers Limited Royal London European Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London FTSE 350 Tracker Z Fund Acc 0.1 Royal London Unit Trust Managers Limited Royal London Global Index Linked M Fund Inc 0.4 Royal London Unit Trust Managers Limited Royal London Index Linked M Fund Acc 0.25 Royal London Unit Trust Managers Limited Royal London Index Linked M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Intl Government Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Short Duration Credit M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Short Duration Gilts M Fund Inc 0.2 Royal London Unit Trust Managers Limited Royal London Sterling Credit M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Sterling Credit M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London UK All Share Tracker Z Fund Acc 0.1 Royal London Unit Trust Managers Limited Royal London UK Equity Income M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Equity M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Inc 0.7 Royal London Unit Trust Managers Limited Royal London UK Government Bond M Fund Acc 0.38 Royal London Unit Trust Managers Limited Royal London UK Government Bond M Fund Inc 0.38 Royal London Unit Trust Managers Limited Royal London UK Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Mid-Cap Growth M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Inc 0.7 Royal London Unit Trust Managers Limited Royal London UK Smaller Companies M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London US Tracker Z Fund Acc 0.2 Russell Investments Limited * FP Russell Defensive Assets C Fund Acc 0.6 Russell Investments Limited * FP Russell Defensive Assets C Fund Inc 0.6 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Acc 0.95 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Inc 0.95 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Inc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Inc 0.75 Russell Investments Limited * FP Russell Real Assets C Fund Acc 0.75 Russell Investments Limited * FP Russell Real Assets C Fund Inc 0.75 Russell Investments Limited * FP Russell UK Growth Assets C Fund Acc 0.9 Russell Investments Limited * FP Russell UK Growth Assets C Fund Inc 0.9 RWC * RWC Core Plus B Fund GBP Acc 0.7 RWC * RWC Europe Absolute Alpha B Fund GBP Acc 1 RWC * RWC Global Convertible Bonds B Fund GBP Acc 0.8 RWC * RWC Global Growth Absolute Alpha B Fund GBP Acc 1 RWC * RWC Income Opportunities B Fund GBP Acc 0.8 RWC * RWC Income Opportunities B Fund GBP Inc 0.8 RWC * RWC US Absolute Alpha B Fund GBP Acc 1 Santander Asset Management UK Ltd * Santander Atlas Portfolio 3 IA Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 4 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 5 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 6 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 7 IA Fund Acc 0.4 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Acc 1 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Inc 1 Sarasin Investment Funds Limited Sarasin AgriSar PP Fund Acc 0.75

30 Sarasin Investment Funds Limited Sarasin AgriSar PP Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Equisar Gbl Thematic Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Gbl Thematic Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Acc 1 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Inc 1 Sarasin Investment Funds Limited Sarasin Equisar IIID PP Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Equisar IIID PP Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Soc Responsible Stg Hgd P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Soc Responsible Stg Hgd P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Socially Responsible P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Socially Responsible P Fund Inc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Acc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Inc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic P Fund Acc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin GlobalSar Strategic P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin GlobalSar Strategic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Sterling Bond P Fund Acc 0.5 Sarasin Investment Funds Limited Sarasin Sterling Bond P Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Absolute Return Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Absolute Return Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder All Maturities Corporate Bond Z Fund Acc 0.45 Schroder Unit Trusts Limited * Schroder All Maturities Corporate Bond Z Fund Inc 0.45 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Corporate Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Corporate Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Acc 0.45 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Inc 0.45 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Climate Change Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Inc 0.75

31 Schroder Unit Trusts Limited Schroder Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Managed Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Managed Monthly High Income Z Fund Acc 0.63 Schroder Unit Trusts Limited * Schroder Managed Monthly High Income Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Acc 0.63 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder MM Diversity Balanced Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Balanced Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Income Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Income Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Inc 0.5 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM International Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM International Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Managed Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Monthly High Income Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Monthly High Income Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder QEP Global Active Value Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder QEP Global Active Value Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder QEP Global Core A Fund Acc 0.35 Schroder Unit Trusts Limited * Schroder QEP Global Core A Fund Inc 0.35 Schroder Unit Trusts Limited Schroder Recovery Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Recovery Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Strategic Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited * Schroder Strategic Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited Schroder Strategic Credit L Fund Acc 0.5 Schroder Unit Trusts Limited Schroder Strategic Credit L Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Absolute Target P2 Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Corporate Bond Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder UK Corporate Bond Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Acc 0.75

32 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond D Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Macro B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Corporate Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Corporate Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Defensive Gilt C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Defensive Gilt C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Emerging Markets B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European Corporate Bond B Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Financial B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Gilt Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Gilt Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Global B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Global Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Global Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP High Yield Bond B Fund Acc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP High Yield Bond B Fund Inc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM International Equity B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Focus B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Growth B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Inc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Diversity D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Acc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Inc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate C Fund Acc 1.25 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Select Boutiques D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP North American B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property B Trust Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property B Trust Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Credit Advantage C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Credit Advantage C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Index-Linked Bond C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Index-Linked Bond C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond B Fund Acc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond B Fund Inc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP UK Flexible Strategy B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Smaller Companies B Fund Acc 0.75 SEI Investments (Europe) Ltd * SEI Aggressive A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Balanced A Fund GBP Inc 0.85 SEI Investments (Europe) Ltd * SEI Conservative A Fund GBP Inc 0.6 SEI Investments (Europe) Ltd * SEI Core A Fund GBP Inc 0.8 SEI Investments (Europe) Ltd * SEI Defensive A Fund GBP Inc 0.5 SEI Investments (Europe) Ltd * SEI Emerging Markets Debt Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Emerging Markets Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Europe Ex-UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Gbl Devped Mrkts Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Gbl Opport. Fixed Inc Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Mangd Volatility Wealth A Fund Inc 0.9 SEI Investments (Europe) Ltd * SEI Global Short Duration Bd Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Growth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI High Yield Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Japan Equity Wealth A Fund GBP Inc 0.9

33 SEI Investments (Europe) Ltd * SEI Moderate A Fund GBP Inc 0.65 SEI Investments (Europe) Ltd * SEI Pacific Bsn Ex-Japan Eq Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Pan European Small Cap Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI UK Core Fixed Interest Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Large Companies Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Small Companies Wealth A Fund GBP Inc 0.9 Smith & Williamson Inv Management (Dublin) * S&W Medium Dated Corporate Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * S&W Short Dated Corporate Bond B Fund GBP Inc 0.65 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Enterprise C Fund GBP Inc 0.9 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Acc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson MM Cautious Gwth B Fund GBP Inc 0.7 Smith & Williamson Investment Management * S&W Far Eastern Income & Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson European Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Fixed Interest B Trust Inc 0.55 Smith & Williamson Investment Management * Smith & Williamson Gbl Gold & Resources B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson MM Endurance Bal B Fund Inc 0.75 Smith & Williamson Investment Management * Smith & Williamson MM Global Investment B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson North American B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Oriental Growth B Fund Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Inc 0.65 Standard Life Investments Limited * SL Inv AAA Income P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv AAA Income P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv American Eqty Unconstrained P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Asian Pacific Growth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Corporate Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Corporate Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Emerging Market Debt P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv Emerging Market Debt P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv Ethical Corp Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Ethical Corp Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv European Eqty Growth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv European Ethical Equity P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Gbl Equity Unconstrained P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv Global Abs Returns Strategy P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Global Indexed Lkd Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Global Indexed Lkd Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Global Smaller Companies P1 Fund Acc 0.9 Standard Life Investments Limited * SL Inv Higher Income P1 Fund Acc 0.6 Standard Life Investments Limited * SL Inv Higher Income P1 Fund Inc 0.6 Standard Life Investments Limited * SL Inv Japanese Equity Grwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv MyFolio Managed I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income I P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income II P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income III P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income IV P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income V P1 Fund Acc 0.4

34 Standard Life Investments Limited * SL Inv MyFolio Managed Income V P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income I P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income I P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income II P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income II P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income IV P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income IV P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income V P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income V P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr I P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr II P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr III P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr Income III P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr Income III P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr IV P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr V P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv Select Property P1 Fund Acc 0.95 Standard Life Investments Limited * SL Inv Select Property P1 Fund Inc 0.95 Standard Life Investments Limited * SL Inv Short Duration Credit P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Short Duration Credit P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Strategic Bond P1 Fund Acc 0.63 Standard Life Investments Limited * SL Inv Strategic Bond P1 Fund Inc 0.63 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Inc 1 Standard Life Investments Limited * SL Inv UK Equity Gwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity Recovery P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Equity Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Ethical P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Gilt P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv UK Gilt P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Inc 0.85 Standard Life Investments Limited * SL Inv UK Smaller Cos P1 Fund Acc 0.85 SVM Asset Management Limited * SVM All Europe SRI B Fund Acc 0.75 SVM Asset Management Limited * SVM Continental Europe B Fund Acc 0.75 SVM Asset Management Limited * SVM Global Opportunities B Fund Acc 0.65 SVM Asset Management Limited * SVM UK Growth B Fund Acc 0.75 SVM Asset Management Limited * SVM UK Opportunities B Fund Acc 0.75 SVM Asset Management Limited * SVM World Equity B Fund Acc 0.75 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Growth I Fund Acc 0.6 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson European Growth & Value Z Fund Acc 1 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson Intl Growth & Value X Fund Acc 0.75 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Acc 0.75 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Acc 0.6

35 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Inc 0.6 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Inc 0.75 Threadneedle Hedged Threadneedle Credit Opportunities Hgd I Fund Acc 0.65 Threadneedle Investments * Threadneedle Absolute Return Bond 2 Fund Acc 0.65 Threadneedle Investments * Threadneedle American Extended Alpha I Fund Acc 0.75 Threadneedle Investments * Threadneedle American Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle American Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Asia Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Balanced Managed 3 Fund Acc 0.55 Threadneedle Investments * Threadneedle China Opportunities Z Fund Acc 0.75 Threadneedle Investments Threadneedle Defensive 2 Fund Acc 0 Threadneedle Investments Threadneedle Defensive Equity & Bond 2 Fund Acc 0 Threadneedle Investments * Threadneedle Diversified Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Dollar Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle Dynamic Real Return Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Dynamic Real Return Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Emerging Market Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Emerging Market Local Z Fund Inc 0.6 Threadneedle Investments Threadneedle Equity & Bond 2 Fund Acc 0 Threadneedle Investments * Threadneedle European Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle European Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle European Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle European Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle Global Emerging Market Eq Z Fund Acc 0.75 Threadneedle Investments Threadneedle Global Equity & Bond 2 Fund Acc 0 Threadneedle Investments Threadneedle Global Equity 2 Fund Acc 0 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Global Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle High Yield Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Japan Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Latin America Z Fund Acc 0.75 Threadneedle Investments Threadneedle Managed Income 2 Fund Inc 0 Threadneedle Investments * Threadneedle Managed Portfolio 3 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 3 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 4 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 4 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 5 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 5 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 6 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 6 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 7 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 7 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Monthly Extra Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Pan European Eq Dividend Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Pan European Focus Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Sterling Bond Z Fund Inc 0.4

36 Threadneedle Investments * Threadneedle Strategic Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Target Return Z Fund Acc 0.65 Threadneedle Investments * Threadneedle UK Absolute Alpha Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Corporate Bond 2 Fund Inc 0.5 Threadneedle Investments * Threadneedle UK Equity Alpha Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Growth and Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Institutional 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Mid 250 Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Monthly Income Z Fund Inc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Acc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Inc 0.75 Threadneedle Investments * Threadneedle UK Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Short Dtd Corporate Bnd I Fund Inc 0.4 Threadneedle Investments * Threadneedle UK Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Social Bond Z Fund Acc 0.3 Threadneedle Investments * Threadneedle UK Social Bond Z Fund Inc 0.3 Threadneedle Investments * Threadneedle UK Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Worldwide Select 3 Fund Acc 0.5 Threadneedle Lux * Threadneedle American Abs Alpha Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle European Select Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle Global Opportunites Bd Z Fund GBP Acc 0.6 Threadneedle Lux * Threadneedle Global Smaller Cos Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle Multi-Asset Target Alp Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle UK Equities Z Fund GBP Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Inc 0.75 Troy Asset Management * Trojan Inv Funds Spectrum O Fund Acc 0.65 Troy Asset Management * Trojan Inv Funds Spectrum O Fund Inc 0.65 UBS Global Asset Management * UBS Asian Consumption C Fund Acc 0.75 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund Acc 0.5 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund Inc 0.5 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Inc 0.75 UBS Global Asset Management * UBS Global Allocation (UK) C Fund Acc 0.75 UBS Global Asset Management * UBS Global Emerging Markets Equity C Fund Acc 0.75 UBS Global Asset Management * UBS Global Optimal C Fund Acc 0.75 UBS Global Asset Management * UBS Multi-Asset Income C Fund Acc 0.5 UBS Global Asset Management * UBS Multi-Asset Income C Fund Inc 0.5 UBS Global Asset Management * UBS Sterling Corporate Bond Indexed C Fund Acc 0.15 UBS Global Asset Management * UBS Sterling Corporate Bond Indexed C Fund Inc 0.15 UBS Global Asset Management * UBS UK Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS UK Equity Income C Fund Inc 0.75 UBS Global Asset Management * UBS UK Opportunities C Fund Acc 0.75 UBS Global Asset Management * UBS US Equity C Fund Acc 0.75 UBS Global Asset Management * UBS US Growth C Fund Acc 0.75 Unicorn Asset Management * Unicorn Free Spirit B Fund Inc 0.75 Unicorn Asset Management * Unicorn Mastertrust B Fund Inc 0.75 Unicorn Asset Management * Unicorn Outstanding British Companies B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Inc 0.75 Unicorn Asset Management * Unicorn UK Smaller Companies B Fund Inc 0.75 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Acc 0.3

37 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Acc 0.35 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Inc 0.35 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Acc 0.15 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Inc 0.15 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Inc 0.2 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Acc 0.3 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Inc 0.3 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 20% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 20% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard UK Inflation Linked Gilt Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard UK Inflation Linked Gilt Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard UK Long Duration Gilt Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard UK Long Duration Gilt Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Acc 0.2 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Inc 0.2 Verbatim * FP Verbatim Portfolio 3 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 4 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 6 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 7 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Growth 5 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Income 5 B Fund Inc 0.65 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Acc 0.75 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Cautious I Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Global Thematic I Fund Acc 0.75 WDB Asset Management Limited * WDB Balanced I Fund Inc 0.75 WDB Asset Management Limited * WDB Growth I Fund Acc 0.75 WDB Asset Management Limited * WDB Growth I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel European I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel Global I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel UK I Fund Acc 0.75 WDB Asset Management Limited * WDB Oriel UK I Fund Inc 0.75 WHEB Asset Management * FP WHEB Sustainability C Fund Acc 0.85 WHEB Asset Management * FP WHEB Sustainability C Fund Inc 0.85 Wise Investments * Evenlode Income B Fund Acc 1 Wise Investments * Evenlode Income B Fund Inc 1 Wise Investments * TB Wise Income B Fund Acc 1 Wise Investments * TB Wise Income B Fund Inc 1 Wise Investments * TB Wise Investment B Fund Acc 1 Wise Investments * TB Wise Strategic B Fund Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Acc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Inc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Gbl Select Euro Hgh Yld Bd R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global Asia Pacific Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Asian Smaller Cos R Fund GBP Acc 1.15 Aberdeen International Fund Managers Limited * Aberdeen Global Chinese Equity R Fund GBP Acc 1

38 Aberdeen International Fund Managers Limited * Aberdeen Global Eur Equity (ex-uk) R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Indian Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Sm Cos R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global North American Eq R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Select Gl Cred Bond R Fund GBP Acc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Global Select Gl Cred Bond R Fund GBP Inc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Global Select Hi Yld Bond R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global Technology Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global UK Equity R Fund GBP Inc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific & Japan Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Eastern European Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Emerging Markets Bond I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Emerging Markets Bond I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Euro Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen European Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen High Yield Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen High Yield Bond I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Japan Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Latin American Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Acc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Inc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Multi Asset I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Multi-Asset I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen North American Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Property Share I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Sterling Corporate Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Sterling Corporate Bond I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity Income I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity Income I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Strategic Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen World Strategic Bond I Fund Inc 0.5 Alliance Trust Investments Alliance Trust Dynamic Bond B Fund Acc 0.6 Alliance Trust Investments Alliance Trust Global Thematic Opps B Fund Acc 0.75 Alliance Trust Investments Alliance Trust Global Thematic Opps P Fund Acc 0.45 Alliance Trust Investments Alliance Trust Monthly Income Bond B Fund Acc 0.5 Alliance Trust Investments Alliance Trust Monthly Income Bond B Fund Inc 0.5

39 Alliance Trust Investments Alliance Trust Monthly Income Bond P Fund Acc 0.2 Alliance Trust Investments Alliance Trust Monthly Income Bond P Fund Inc 0.2 Alliance Trust Investments * Alliance Trust SF Absolute Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Corporate Bond 2 Fund Inc 0.5 Alliance Trust Investments * Alliance Trust SF European Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Global Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Managed 2 Fund Inc 0.75 Alliance Trust Investments * Alliance Trust SF UK Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust UK Ethical 2 Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Brazil C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz BRIC Stars C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz Continental European C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Gilt Yield I Fund Inc 0.3 Allianz Global Investors Eur GmbH * Allianz Global EcoTrends C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz RiskMaster Conservative C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Defensive C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Growth C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Moderate C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Sterling Total Return C Fund Inc 0.6 Allianz Global Investors Eur GmbH * Allianz Total Return Asian Equity C Fund Inc 0.88 Allianz Global Investors Eur GmbH * Allianz UK Corporate Bond C Fund Inc 0.5 Allianz Global Investors Eur GmbH * Allianz UK Mid-Cap C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz US Equity C Fund Acc 0.75 Alquity Investment Management Limited * Alquity Africa U2 Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Asia R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Future World R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Indian Subcontinent R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Latin America R Fund GBP Acc 1.1 Architas Multi-Manager Limited * Architas MA Active Dynamic A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Income A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Income A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Inc 0.75 Architas Multi-Manager Limited Architas MA Blended Growth A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Progressive A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Inc 0.6 Architas Multi-Manager Limited * Architas MA Passive Dynamic A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Growth A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Intermediate A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Moderate A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Progressive A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Prudent A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Reserve A Fund Acc 0.45 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Inc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Inc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Inc 0.6 Artemis Fund Managers Ltd Artemis Capital I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities Hedged I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities Hedged I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Energy I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Growth I Fund Acc 0.75

40 Artemis Fund Managers Ltd Artemis Global Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Select I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Strategic Assets I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Smaller Companies I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Special Situations I Fund Acc 0.75 Aviva Investors Offshore Funds * Aviva Inv Gbl Convertible Rx Hedged Fund GBP Inc 0.6 Aviva Investors Offshore Funds * Aviva Inv Global High Yield Bd Rx Hgd Fund GBP Inc 0.6 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Acc 1 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Inc 1 Aviva Investors UK Funds Limited * Aviva Inv Global Cautious Inc I Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Inv Global Cautious Inc I Fund Inc 0.75 Aviva Investors UK Funds Limited Aviva Investors Asia Pacific Property I Fund Acc 0.8 Aviva Investors UK Funds Limited Aviva Investors Asia Pacific Property I Fund Inc 0.8 Aviva Investors UK Funds Limited * Aviva Investors Corporate Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Distribution 2 Fund Inc 0.6 Aviva Investors UK Funds Limited * Aviva Investors European Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors European Property I Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors High Yield Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Intl Index Tracking 2 Fund Acc 0.2 Aviva Investors UK Funds Limited * Aviva Investors MM 20-60% Shares 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 20-60% Shares 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 40-85% Shares 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 40-85% Shares 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM Flexible 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Monthly Income Plus R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Monthly Income Plus R3 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset I R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset II R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset III R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset IV R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset V 3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Acc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Inc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Strategic Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Growth 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Income & Growth R3 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Index Tracking 2 Fund Inc 0.2 Aviva Investors UK Funds Limited * Aviva Investors UK Opportunities 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Smaller Companies 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Biotech Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Blue Chip Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington European Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Financial Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Opportunities Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Inc 0.75

41 AXA Framlington Unit Management Limited AXA Framlington Health Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Japan Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Acc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Inc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Acc 0.5 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Inc 0.5 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Smaller Companies Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Global High Income Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA IM Global High Income Z Fund Inc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bond Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Credit Short Drtn Bond Z Fund Acc 0.4 AXA Investment Managers UK Limited * AXA IM Sterling Credit Short Drtn Bond Z Fund Inc 0.4 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Acc 0.5 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Index Linked Bond Z Fund Acc 0.3 AXA Investment Managers UK Limited * AXA IM Sterling Long Corporate Bond Z Fund Acc 0.3 AXA Investment Managers UK Limited * AXA IM Sterling Long Gilt Z Fund Acc 0.3 AXA Investment Managers UK Limited * AXA IM Sterling Strategic Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA Rosenberg American Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Asia Pacific Ex Japan Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg European Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Global Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Japan Z Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Active Gilt Plus B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Gilt Plus B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Long Gilt Plus B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Long Gilt Plus B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Corporate Bond B Fund Acc 0.5 Baillie Gifford & Co Limited * Baillie Gifford Corporate Bond B Fund Inc 0.5 Baillie Gifford & Co Limited * Baillie Gifford Devlpd Asia Pac B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Emerging Markets Bond B Fund Inc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Bond B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Acc 0.65

42 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford High Yield Bond B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford High Yield Bond B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Investment Grade Bond B Fund Inc 0.25 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Acc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Inc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Acc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Inc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Inc 0.65 Barclays Wealth Funds Limited Barclays High Inc Portfolio R Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Income Plus Portfolio R Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 1 Fund Acc 0.4 Barclays Wealth Funds Limited Barclays Wealth Global Markets 1 Fund Inc 0.4 Barclays Wealth Funds Limited Barclays Wealth Global Markets 2 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 2 Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 4 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 5 Fund Acc 0.5 Baring Asset Management Limited Baring Eastern I Trust Inc 0.75 Baring Asset Management Limited Baring Emerging Markets I Fund Acc 0.75 Baring Asset Management Limited Baring Europe Select I Trust Inc 0.75 Baring Asset Management Limited Baring European Growth I Trust Inc 0.75 Baring Asset Management Limited Baring German Growth I Trust Acc 0.75 Baring Asset Management Limited Baring German Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Global Agriculture I Fund Acc 0.75 Baring Asset Management Limited Baring Global Bond I Trust Inc 0.65 Baring Asset Management Limited Baring Global Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Japan Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Korea I Trust Inc 0.75 Baring Asset Management Limited * Baring Multi Asset I Fund Acc 0.55 Baring Asset Management Limited * Baring Multi Asset I Fund Inc 0.55 Baring Asset Management Limited Baring UK Growth I Trust Inc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring ASEAN Frontiers I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring China Bond I Fund GBP Inc 0.65 Baring Intl Fund Managers (Ireland) Ltd Baring Global Emerging Markets I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring High Yield Bond I Fund GBP Inc 0.75 Baring Intl Fund Managers (Luxembourg) Ltd Baring Russia R Fund GBP Inc 0.75 BlackRock BlackRock 100 UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Absolute Return Bond D Fund Acc 0.5 BlackRock BlackRock Asia D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Inc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Inc 0.75 BlackRock BlackRock Consensus 100 D Fund Acc 0.2 BlackRock BlackRock Consensus 35 D Fund Acc 0.2 BlackRock BlackRock Consensus 60 D Fund Acc 0.2 BlackRock BlackRock Consensus 70 D Fund Acc 0.2 BlackRock BlackRock Consensus 85 D Fund Acc 0.2 BlackRock BlackRock Conti Eur Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Continental European D Fund Acc 0.75 BlackRock BlackRock Continental European D Fund Inc 0.75 BlackRock BlackRock Continental European Income D Fund Acc 0.75 BlackRock BlackRock Continental European Income D Fund Inc 0.75 BlackRock BlackRock Corporate Bond 1 to 10 Year D Fund Acc 0.15 BlackRock BlackRock Corporate Bond D Fund Acc 0.5

43 BlackRock BlackRock Corporate Bond D Fund Inc 0.5 BlackRock BlackRock Corporate Bond Tracker D Fund Acc 0.15 BlackRock BlackRock Corporate Bond Tracker D Fund Inc 0.15 BlackRock BlackRock Dynamic Diversified Growth D Fund Acc 0.65 BlackRock BlackRock Dynamic Diversified Growth D Fund Inc 0.65 BlackRock BlackRock Emer Markets Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Emerging Markets D Fund Acc 0.75 BlackRock BlackRock Emerging Markets D Fund Inc 0.75 BlackRock BlackRock European Absolute Alpha D Fund Acc 0.75 BlackRock * BlackRock European Dynamic FD Fund Acc 0.75 BlackRock * BlackRock European Dynamic FD Fund Inc 0.75 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Inc 0.2 BlackRock BlackRock Global Bond D Fund Acc 0.5 BlackRock BlackRock Global Bond D Fund Inc 0.5 BlackRock BlackRock Global Equity D Fund Acc 0.75 BlackRock BlackRock Global Equity D Fund Inc 0.75 BlackRock BlackRock Global Equity NURS D Fund Acc 0.2 BlackRock BlackRock Global Income D Fund Acc 0.75 BlackRock BlackRock Global Income D Fund Inc 0.75 BlackRock BlackRock Gold & General D Fund Acc 1 BlackRock BlackRock Gold & General D Fund Inc 1 BlackRock BlackRock Index Linked Gilt Tracker D Fund Acc 0.15 BlackRock BlackRock Japan Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Mid Cap UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Natural Res Growth & Income D Fund Acc 0.75 BlackRock BlackRock Natural Res Growth & Income D Fund Inc 0.75 BlackRock BlackRock Nth American Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Overseas Corporate Bond Trkr D Fund Acc 0.15 BlackRock BlackRock Overseas Goverment Bond Trkr D Fund Acc 0.15 BlackRock BlackRock Pacific Ex Jap Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK Absolute Alpha D Fund Acc 0.75 BlackRock BlackRock UK D Fund Acc 0.75 BlackRock BlackRock UK D Fund Inc 0.75 BlackRock BlackRock UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK Gilt All Stocks Tracker D Fund Acc 0.15 BlackRock BlackRock UK Income D Fund Acc 0.75 BlackRock BlackRock UK Income D Fund Inc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Acc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Inc 0.75 BlackRock BlackRock UK Special Situations D Fund Acc 0.75 BlackRock BlackRock UK Special Situations D Fund Inc 0.75 BlackRock BlackRock US Dynamic D Fund Acc 0.75 BlackRock BlackRock US Dynamic D Fund Inc 0.75 BlackRock BlackRock US Equity Tracker D Fund Acc 0.15 BlackRock BlackRock US Opportunities D Fund Acc 0.75 BlackRock BlackRock US Opportunities D Fund Inc 0.75 BNY Mellon Global Funds * BNYM Absolute Return Equity U Fund GBP Acc 0.85 BNY Mellon Global Funds * BNYM Brazil Equity W Fund GBP Acc 0.75 BNY Mellon Global Funds * BNYM Emerging Market Debt LC Hedged W Fund GBP Inc 0.65 BNY Mellon Global Funds * BNYM Emerging Market Debt LC W Fund GBP Inc 0.65 BNY Mellon Global Funds * BNYM Japan All Cap Equity W Fund GBP Acc 0.75 BNY Mellon Global Funds * BNYM Japan Small Cap Equ Focus Hgd W Fund GBP Acc 0.75 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Balanced A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth A Fund Inc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Capital A Fund Acc 0.75 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Income A Fund Inc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Strategic Growth A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Acc 0.85 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Inc 0.85 Brown Advisory Limited * Brown Advisory American B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory American B Hedged Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Growth Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value Hgd B Fund GBP Inc 0.75

44 Brown Advisory Limited * Brown Advisory US Smaller Companies B Fund GBP Inc 0.75 Calamos Financial Services * Calamos Emerging Markets I Fund GBP Acc 1 Calamos Financial Services * Calamos Global Convertible Opps I Fund GBP Acc 1.05 Calamos Financial Services * Calamos Global Equity I Fund GBP Acc 1 Calamos Financial Services * Calamos US Growth I Fund GBP Acc 1 Canada Life Asset Management Ltd CF Canlife Asia Pacific C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Corporate Bond C Fund Acc 0.5 Canada Life Asset Management Ltd CF Canlife Corporate Bond C Fund Inc 0.5 Canada Life Asset Management Ltd CF Canlife Global Bond C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Bond C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global High Yield Bond C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global High Yield Bond C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global Infrastructure C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Resource C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife North American C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio V C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VI C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VII C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Total Return C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity & Bond Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity & Bond Income C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Inc 0.75 Capital International Funds * Capital Intl All Country Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl All Country Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Z Fund GBP Acc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Zd Fund GBP Inc 0.75 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Z GBP Acc 1 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Zd GBP Inc 1 Capital International Funds * Capital Intl European Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl European Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Bond Z GBP Acc 0.5 Capital International Funds * Capital Intl Global Bond Zd GBP Inc 0.5 Capital International Funds * Capital Intl Global Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Japan Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zdgh GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zh GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl US Growth & Income Zdh GBP Inc 0.75 Carmignac Gestion * Carmignac Capital Plus Hgd F Fund GBP Acc 0.55 Carmignac Gestion * Carmignac Commodities Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Discovery Hgd F Fund GBP Acc 1 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Entrepreneurs Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Global Bond F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Inc 0.6 Carmignac Gestion * Carmignac Grande Europe Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Fund GBP Acc 0.85

45 Carmignac Gestion * Carmignac Patrimoine F Qdis Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd Qdis F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Securite Hgd F Fund GBP Acc 0.55 Cavendish Asset Management * Cavendish AIM B Fund Inc 0.75 Cavendish Asset Management * Cavendish Asia Pacific (ex Japan) B Fund Inc 0.75 Cavendish Asset Management * Cavendish European (ex UK) B Fund Inc 0.75 Cavendish Asset Management * Cavendish Japan B Fund Inc 0.75 Cavendish Asset Management * Cavendish North American B Fund Inc 0.75 Cavendish Asset Management * Cavendish Opportunities B Fund Inc 0.75 Cavendish Asset Management * Cavendish Technology B Fund Inc 0.75 Cavendish Asset Management * Cavendish UK Balanced Income B Fund Inc 0.5 Cavendish Asset Management * Cavendish UK Select B Fund Inc 0.75 Cavendish Asset Management * Cavendish Worldwide B Fund Inc 0.75 CF 7IM CF 7IM AAP Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Balanced C Fund Acc 0.5 CF 7IM CF 7IM AAP Balanced C Fund Inc 0.5 CF 7IM CF 7IM AAP Income C Fund Acc 0.5 CF 7IM CF 7IM AAP Income C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Inc 0.5 CF 7IM CF 7IM Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Balanced C Fund Acc 0.9 CF 7IM CF 7IM Balanced C Fund Inc 0.9 CF 7IM CF 7IM Moderately Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Moderately Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Moderately Cautious C Fund Acc 0.9 CF 7IM CF 7IM Moderately Cautious C Fund Inc 0.9 CF 7IM CF 7IM Personal Injury C Fund Acc 0.5 CF 7IM CF 7IM Personal Injury C Fund Inc 0.5 CF 7IM CF 7IM Sustainable Balance C Fund Acc 1.25 CF 7IM CF 7IM Sustainable Balance C Fund Inc 1.25 CF Cornelian * CF Cornelian Cautious D Fund Acc 0.75 CF Cornelian * CF Cornelian Cautious D Fund Inc 0.75 CF Cornelian * CF Cornelian Defensive D Fund Acc 0.75 CF Cornelian * CF Cornelian Defensive D Fund Inc 0.75 CF Cornelian * CF Cornelian Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Acc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Growth Multi Asset I Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities C Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities C Fund Inc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Acc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Inc 0.75 CF Odey CF Odey Continental European I Fund Acc 1 CF Odey CF Odey Continental European I Fund Inc 1 CF Odey CF Odey Opus I Fund Acc 1 CF Odey CF Odey Opus I Fund Inc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Acc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Inc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Acc 1

46 Cheviot Asset Management Limited * Libero Balanced B Fund Inc 1 Cheviot Asset Management Limited * Libero Cautious B Fund Acc 0.85 Cheviot Asset Management Limited * Libero Cautious B Fund Inc 0.85 Cheviot Asset Management Limited * Libero Strategic B Fund Acc 1 Cheviot Asset Management Limited * Libero Strategic B Fund Inc 1 Cheviot Asset Management Limited Sun Climate Assets B Fund Acc 1 Cheviot Asset Management Limited Sun Climate Assets B Fund Inc 1 City Financial Investment Company Limited * City Fin Absolute Equity I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Absolute Equity I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Credit Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Credit Opportunities R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Defensive Global Bond R Fund Acc 1 City Financial Investment Company Limited * City Fin Defensive Global Bond R Fund Inc 1 City Financial Investment Company Limited * City Fin Defensive Global Bond RA Fund Acc 0.75 City Financial Investment Company Limited * City Fin Defensive Global Bond RA Fund Inc 0.75 City Financial Investment Company Limited * City Fin Diversified Fixed Interest R Fund Acc 0.65 City Financial Investment Company Limited * City Fin Diversified Fixed Interest R Fund Inc 0.65 City Financial Investment Company Limited * City Fin Loudwater A Fund Acc 1.5 City Financial Investment Company Limited * City Fin Loudwater A Fund Inc 1.5 City Financial Investment Company Limited * City Fin Loudwater B Fund Acc 0.78 City Financial Investment Company Limited * City Fin Loudwater B Fund Inc 0.78 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Octopus UK Micro Cap Growth P Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Inc 0.75 Close Asset Management (UK) Limited * Close Balanced Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Bond Income Portfolio X Fund Acc 0.35 Close Asset Management (UK) Limited * Close Bond Income Portfolio X Fund Inc 0.35 Close Asset Management (UK) Limited * Close Conservative Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Conservative Portfolio X Fund Inc 0.75 Close Asset Management (UK) Limited * Close Diversified Income Portfolio X Fund Acc 0.6 Close Asset Management (UK) Limited * Close Diversified Income Portfolio X Fund Inc 0.6 Close Asset Management (UK) Limited * Close FTSE techmark X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Growth Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Managed Balanced X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Conservative Income X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Conservative Income X Fund Inc 0.45 Close Asset Management (UK) Limited * Close Managed Diversified Income X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Diversified Income X Fund Inc 0.45 Close Asset Management (UK) Limited * Close Managed Growth X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Strategic Alpha X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Tactical Select Passive Balanced X Fund Acc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv X Fund Acc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv X Fund Inc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Growth X Fund Acc 0.3 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Inc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Inc 0.6 Ecclesiastical Investment Management Limited * Ecclesiastical Amity European B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Amity International B Fund Inc 0.75

47 Ecclesiastical Investment Management Limited * Ecclesiastical Amity Sterling Bond B Fund Inc 0.65 Ecclesiastical Investment Management Limited * Ecclesiastical Amity UK B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Higher Income B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical UK Equity Growth B Fund Inc 0.75 F&C Fund Management Ltd (offshore) * F&C Emerging Asia C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) * F&C Gbl Emerging Mkts C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Acc 0.75 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Inc 0.75 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Acc 0.6 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Inc 0.6 F&C Fund Management Ltd (offshore) F&C Real Estate Securities C Fund GBP Inc 1 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short C Fund GBP Inc 1 F&C Fund Management Ltd (onshore) * F&C Corporate Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C Emerging Markets 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Ethical Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Extra Income Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Acc 0.25 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Inc 0.25 F&C Fund Management Ltd (onshore) * F&C Global Real Estate Securities 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Maximum Income Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Balanced B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Balanced B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Cautious B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Cautious B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Foundation B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Foundation B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Growth B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Growth B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Navigator Boutiques C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Select C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Multi Manager Investment Trust C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C North American 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Pacific Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Strategic Bond C Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C Strategic Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C UK Alpha 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Mid-Cap C Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Smaller Companies 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C US Smaller Companies C Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Allocator World Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity American Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity American W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity China Consumer W Fund Acc 0.75

48 Fidelity Investment Services Ltd * Fidelity Emerging Markets W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity European Opportunities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund Acc 0.6 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund Inc 0.6 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Focus W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Real Asset Securities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Index UK I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index US A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Index US I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index World A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Institutional Emerging Markets I Fund Acc 1 Fidelity Investment Services Ltd * Fidelity Japan Smaller Companies W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Japan W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Moneybuilder Inc Red Dur Y Fund Inc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Acc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Net Inc 0.4 Fidelity Investment Services Ltd * Fidelity Multi Asset Allocator Def Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asset Allocator Growth Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Income Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Income Y Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income & Growth Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income & Growth Y Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Adventurous Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Defensive Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Strategic Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asst Allocator Strategic Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Open World Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity South East Asia W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Strategic Bond Y Fund Inc 0.5 Fidelity Investment Services Ltd * Fidelity UK Growth W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity UK Select I Fund Acc 0.8 Fidelity Investment Services Ltd * Fidelity UK Select W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Wealthbuilder Y Fund Acc 0.75 Fidelity Investments International * Fidelity Funds Asian Smaller Cos Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds China Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds European Value Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds Gbl Corp Bond Hgd Y Fund GBP Inc 0.6 Fidelity Investments International * Fidelity Funds Gbl Demographics Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds Gbl Infltn Lkd Bd Y Fund GBP Inc 0.3 Fidelity Investments International * Fidelity Funds Global Real Asst Sec Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds India Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds United Kingdom Y Fund GBP Acc 0.75 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Acc 0.85 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Inc 0.85 First State Investments (UK) Limited * First State Emerging Markets Bond B Fund Acc 0.6 First State Investments (UK) Limited * First State Emerging Markets Bond B Fund Inc 0.6 First State Investments (UK) Limited * First State Worldwide Equity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Equity B Fund Inc 1 First State Investments (UK) Limited First State Worldwide Leaders B Fund Acc 0.75 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Inc 1 FP Apollo * FP Apollo Multi Asset Adventurous F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Balanced F Fund Acc 0.75

49 FP Apollo * FP Apollo Multi Asset Cautious F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Defensive F Fund Acc 0.75 FP Argonaut * FP Argonaut Absolute Return R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Inc 0.75 FP Argonaut * FP Argonaut European Enhanced Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Enhanced Income R Fund Inc 0.75 FP Argonaut * FP Argonaut European Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Income R Fund Inc 0.75 FP Matterley * FP Matterley Undervalued Assets B Fund Acc 0.75 FP Matterley * FP Matterley Undervalued Assets B Fund Inc 0.75 FP Tatton Oak * FP Tatton Oak Advanced B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Capital Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Cautious Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin European Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin Mutual Shares W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin Strategic Bond W Fund Inc 0.55 Franklin Templeton Fund Mgmt Ltd * Franklin UK Blue Chip Fund W Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Managers Focus W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Smaller Companies W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin US Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Templeton Global Emerging Markets W Fund Acc 1.1 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond W Fund Acc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond W Fund Inc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond WH3 Fund Inc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Growth W Fund Acc 0.75 Franklin Templeton Investment Funds * Franklin India W Fund GBP Acc 0.75 Franklin Templeton Investment Funds * Franklin World Perspective W Fund GBP Acc 0.75 Franklin Templeton Investment Funds * Templeton Africa W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Asian Growth W Fund GBP Acc 1 Franklin Templeton Investment Funds * Templeton BRIC W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton China W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Emerging Markets Bond W Fund GBP Inc 0.8 Franklin Templeton Investment Funds * Templeton Emerging Mkts Balanced W Fund GBP Inc 1 Franklin Templeton Investment Funds * Templeton Emerging Mkts Smaller Cos W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Frontier Markets W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Gbl Total Return W Mdis H1 Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond Hgd W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Total Return W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Latin America W Fund GBP Acc 1.1 Frontier Investment Management LLP FP Frontier Map Balanced C Fund Acc 0.75 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Acc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Inc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Acc 0.5 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Inc 0.5 GAM OEICS * GAM Global Diversified I Fund Acc 1.05 GAM OEICS * GAM North American Growth I Fund Acc 0.9 GAM OEICS * GAM North American Growth I Fund Inc 0.9 GAM OEICS * GAM UK Diversified I Fund Acc 1.05 GAM OEICS * GAM UK Diversified I Fund Inc 1.05 GAM UCITS * GAM Star Balanced I Fund GBP Acc 0.7 GAM UCITS * GAM Star Cautious I Fund GBP Acc 0.7 GAM UCITS * GAM Star China Equity I Fund GBP Acc 0.85 GAM UCITS * GAM Star China Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Continental Euro Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Defensive I Fund GBP Acc 0.7 GAM UCITS * GAM Star GAMCO US Equity I Fund GBP Acc 0.95 GAM UCITS * GAM Star GAMCO US Equity I Fund GBP Inc 0.95

50 GAM UCITS * GAM Star Global Equity I Fund GBP Acc 0.7 GAM UCITS * GAM Star Growth I Fund GBP Acc 0.7 GAM UCITS * GAM Star Japan Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Technology I Fund GBP Acc 1 GAM UCITS * GAM Star Technology I Fund GBP Inc 1 GLG Partners Investment Funds Ltd GLG American Growth Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Balanced Managed Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Continental Europe Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Global Corporate Bond Prof C Fund Acc 0.5 GLG Partners Investment Funds Ltd GLG Global Corporate Bond Prof D Fund Inc 0.5 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG Stockmarket Managed Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Strategic Bond Prof C Fund Acc 0.6 GLG Partners Investment Funds Ltd GLG Strategic Bond Prof D Fund Inc 0.6 GLG Partners Investment Funds Ltd GLG Technology Equity Prof C Fund Acc 0.85 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG UK Income Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG UK Income Prof D Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG UK Select Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Inc 0.75 Goldman Sachs * GS BRICs Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Gbl Strategic Inc Bd Port Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Global High Yield Portfolio Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Growth Markets Plus Equity R Fund GBP Inc 0.85 Goldman Sachs * GS Gwh & Emg Mkt CORE Eq Port R Close Fund GBP Inc 0.65 Goldman Sachs * GS Gwh & Emg Mkt Debt Loc Port R Fund GBP Inc 0.7 Goldman Sachs * GS India Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Japan R Snap Fund GBP Inc 0.65 Goldman Sachs * GS Lib Harb Opp Corp Bd Port Hgd R Fund GBP Inc 0.7 Goldman Sachs * GS N11 Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Sterling Broad Fixed Income Plus R Fund GBP Inc 0.5 Goldman Sachs * GS Sterling Credit Portfolio R Fund GBP Inc 0.4 Goldman Sachs * GS US Equity Portfolio R Fund GBP Inc 0.75 Goldman Sachs International * GS Global Equity Partners Portfolio R Fund GBP Inc 0.75 Guinness Asset Management * Guinness Alternative Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness China & Hong Kong X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Equity Income Z Fund GBP Inc 0.25 Guinness Asset Management * Guinness Global Money Managers X Fund GBP Inc 0.75 Hearthstone Investments plc TM Hearthstone UK Residential Feeder U Fund Acc 1 Henderson Global Investors * Henderson Asia Pacific Capital Growth I Fund Acc 0.75 Henderson Global Investors Henderson Asian Dividend Income I Trust Acc 0.75 Henderson Global Investors Henderson Asian Dividend Income I Trust Inc 0.75 Henderson Global Investors * Henderson Cautious Managed I Fund Acc 0.63 Henderson Global Investors * Henderson Cautious Managed I Fund Inc 0.63 Henderson Global Investors * Henderson China Opportunities I Fund Acc 0.75 Henderson Global Investors * Henderson Core 3 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 3 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 4 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 4 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 5 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 5 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 6 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 6 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Emerging Markets Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Absolute Return I Fund Acc 0.75 Henderson Global Investors * Henderson European Focus I Fund Acc 0.75 Henderson Global Investors * Henderson European Growth I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Inc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Acc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Inc 0.75 Henderson Global Investors * Henderson Fixed Interest Monthly Income I Fund Inc 0.6

51 Henderson Global Investors * Henderson Global Care Growth I Fund Acc 0.75 Henderson Global Investors * Henderson Global Care Growth I Fund Inc 0.75 Henderson Global Investors * Henderson Global Care UK Income I Fund Inc 0.75 Henderson Global Investors * Henderson Global Equity Income I Fund Inc 0.75 Henderson Global Investors Henderson Global Growth I Fund Acc 0.75 Henderson Global Investors Henderson Global Strategic Capital I Trust Acc 0.63 Henderson Global Investors * Henderson Global Technology I Fund Acc 0.75 Henderson Global Investors * Henderson Inst Global Care Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Inst UK Gilt I Fund Acc 0.5 Henderson Global Investors * Henderson Inst UK Gilt I Fund Inc 0.5 Henderson Global Investors * Henderson Japan Capital Growth I Fund Acc 0.75 Henderson Global Investors * Henderson MM Active I Fund Acc 0.75 Henderson Global Investors * Henderson MM Distribution I Fund Inc 0.75 Henderson Global Investors * Henderson MM Income & Growth I Fund Inc 0.75 Henderson Global Investors * Henderson Multi-Manager Absolute Return I Fund Acc 0.63 Henderson Global Investors * Henderson Multi-Manager Diversified I Fund Inc 0.63 Henderson Global Investors * Henderson Multi-Manager Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Preference & Bond I Fund Acc 0.6 Henderson Global Investors * Henderson Preference & Bond I Fund Inc 0.6 Henderson Global Investors Henderson Sterling Bond I Unit Trust Acc 0.6 Henderson Global Investors Henderson Sterling Bond I Unit Trust Inc 0.6 Henderson Global Investors * Henderson Strategic Bond I Fund Acc 0.6 Henderson Global Investors * Henderson Strategic Bond I Fund Inc 0.6 Henderson Global Investors * Henderson UK Absolute Return I Fund Acc 1 Henderson Global Investors * Henderson UK Alpha I Fund Acc 0.75 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Acc 0.75 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Inc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Acc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Inc 0.75 Henderson Global Investors * Henderson UK Smaller Companies I Fund Acc 0.75 Henderson Global Investors * Henderson US Growth I Fund Acc 0.75 Henderson Global Investors * Henderson World Select I Fund Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Global Emerging Markets F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Global Emerging Markets Hgd F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Inc 0.75 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Corporate Bond C Fund Acc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Corporate Bond C Fund Inc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Acc 0.1

52 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Gilt & Fixed Interest C Fund Acc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Gilt & Fixed Interest C Fund Inc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Gilt Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Gilt Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio C Fund Inc 0.25 IFSL Bestinvest * IFSL Bestinvest Aggressive Gth Port Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Aggressive Gth Port Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Income & Grwth Port Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Income & Grwth Port Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Clean Fund Inc 0.75 IFSL Harewood * IFSL Harewood UK Enhanced Income B Fund Inc 0.75 IFSL Harewood * IFSL Harewood US Enhanced Income A Fund Inc 0.75 Ignis Asset Management Ignis American Growth I Fund Acc 0.75 Ignis Asset Management * Ignis Corporate Bond I Fund Acc 0.5 Ignis Asset Management * Ignis Corporate Bond I Fund Inc 0.5 Ignis Asset Management Ignis European Growth I Fund Acc 0.75 Ignis Asset Management Ignis European Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Inc 0.75 Ignis Asset Management Ignis Global Growth I Fund Acc 0.75 Ignis Asset Management Ignis High Income Bond I Fund Acc 0.6 Ignis Asset Management Ignis High Income Bond I Fund Inc 0.6 Ignis Asset Management Ignis Pacific Growth I Fund Acc 0.75 Ignis Asset Management Ignis Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Inc 0.75 Ignis Global Funds SICAV * Ignis Absolute Return Government Bd C Fund GBP Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) Insight Absolute Insight W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return W Fund Inc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy W Fund Inc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Inflation Linked Corporate Bond W Fund Acc 0.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Inflation Linked Corporate Bond W Fund Inc 0.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Strategic Bond W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Strategic Bond W Fund Inc 0.63 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Currency B3P Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Emerging Mrk Dbt B3P Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Inc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced I Fund Acc 0.75

53 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Conservative I Fund Acc 0.6 Intrinsic Cirilium Investment Company Ltd * Cirilium Conservative Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Strategic Income I Fund Inc 0.75 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Acc 0.99 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Inc 0.99 Invesco Perpetual * Invesco Perpetual Asian Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Asian Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual Balanced Risk 10 Y Fund Acc 0.72 Invesco Perpetual * Invesco Perpetual Balanced Risk 6 Y Fund Acc 0.73 Invesco Perpetual * Invesco Perpetual Balanced Risk 8 Y Fund Acc 0.68 Invesco Perpetual * Invesco Perpetual Corporate Bond Y Fund Acc 0.61 Invesco Perpetual * Invesco Perpetual Corporate Bond Y Fund Inc 0.61 Invesco Perpetual * Invesco Perpetual Distribution Y Fund Acc 0.77 Invesco Perpetual * Invesco Perpetual Distribution Y Fund Inc 0.77 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Acc 1.12 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Inc 1.12 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Inc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Inc 0.88 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Acc 0.78 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Inc 0.78 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual European Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Gbl Financial Capital Y Fund Acc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Financial Capital Y Fund Inc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Targeted Returns Y Fund Acc 0.82 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund Acc 0.62 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund Inc 0.62 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Opportunities Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual High Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual High Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual High Yield Y Fund Acc 0.7 Invesco Perpetual * Invesco Perpetual High Yield Y Fund Inc 0.7 Invesco Perpetual * Invesco Perpetual Hong Kong and China Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Income Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual Income Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual Japan Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual Japanese Smaller Cos Y Fund Acc 0.94 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Acc 1.02 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Inc 1.02 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Acc 1.03 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Inc 1.03 Invesco Perpetual * Invesco Perpetual Monthly Income Plus Y Fund Acc 0.67 Invesco Perpetual * Invesco Perpetual Monthly Income Plus Y Fund Inc 0.67 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Acc 0.91 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Inc 0.91 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund Acc 0.7

54 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund Inc 0.7 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual US Equity Y Fund Acc 0.86 Investec Asset Management * Investec American I Fund Acc 0.75 Investec Asset Management * Investec Asia ex Japan I Fund Acc 0.75 Investec Asset Management * Investec Capital Accumulator I Fund Acc 0.65 Investec Asset Management * Investec Cautious Managed I Fund Acc 0.75 Investec Asset Management * Investec Cautious Managed I Fund Inc 0.75 Investec Asset Management * Investec Diversified Growth I Fund Acc 0.75 Investec Asset Management * Investec Diversified Growth I Fund Inc 0.75 Investec Asset Management * Investec Diversified Income I Fund Acc 0.75 Investec Asset Management * Investec Diversified Income I Fund Inc 0.75 Investec Asset Management * Investec Emerging Markets Blended Debt I Fund Acc 0.75 Investec Asset Management * Investec Emerging Markets Blended Debt I Fund Inc 0.75 Investec Asset Management * Investec Emerging Markets Equity I Fund Acc 0.9 Investec Asset Management * Investec Emg Mkts Loc Cur Debt I Fund Acc 0.75 Investec Asset Management * Investec Emg Mkts Loc Cur Debt I Fund Inc 0.75 Investec Asset Management * Investec Enhanced Natural Resources I Fund Acc 0.75 Investec Asset Management * Investec Global Bond I Fund Acc 0.5 Investec Asset Management * Investec Global Bond I Fund Inc 0.5 Investec Asset Management * Investec Global Dynamic I Fund Acc 0.75 Investec Asset Management * Investec Global Energy I Fund Acc 0.75 Investec Asset Management * Investec Global Equity I Fund Acc 0.75 Investec Asset Management * Investec Global Franchise I Fund Acc 0.75 Investec Asset Management * Investec Global Free Enterprise I Fund Acc 0.75 Investec Asset Management * Investec Global Gold I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations I Fund Inc 0.75 Investec Asset Management * Investec Managed Growth I Fund Acc 0.75 Investec Asset Management * Investec Monthly High Income I Fund Acc 0.65 Investec Asset Management * Investec Monthly High Income I Fund Inc 0.65 Investec Asset Management * Investec Multi Asset Protector 2 I Fund Acc 0.8 Investec Asset Management * Investec Strategic Bond I Fund Acc 0.5 Investec Asset Management * Investec Strategic Bond I Fund Inc 0.5 Investec Asset Management * Investec Target Return I Fund Acc 0.65 Investec Asset Management * Investec Target Return I Fund Inc 0.65 Investec Asset Management * Investec UK Alpha I Fund Acc 0.75 Investec Asset Management * Investec UK Alpha I Fund Inc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Acc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Inc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Acc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Inc 0.75 Iveagh Ltd Iveagh Adventurous Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Balanced Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Cautious Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Growth Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Income Portfolio R Fund GBP Inc 1 Iveagh Ltd Iveagh Moderate Portfolio R Fund GBP Acc 1 Iveagh Ltd * Iveagh Wealth R Fund GBP Acc 1 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Inc 0.63 J O Hambro Capital Management Ltd (Dublin) * JOHCM All Europe Dynamic Growth A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan Small & Mid-Cap A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Continental European A Fund GBP Inc 0.75

55 J O Hambro Capital Management Ltd (Dublin) * JOHCM Emerging Markets A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM European Select Values A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Gbl Emerging Mkts Opps A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Global Select A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan Hedged A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM UK Growth A Fund GBP Inc 0.75 JPMorgan Asset Management JPM America Equity C Fund Acc 0.75 JPMorgan Asset Management JPM America Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Asia C Fund Acc 0.75 JPMorgan Asset Management JPM Asia C Fund Inc 0.75 JPMorgan Asset Management JPM Cautious Managed C Fund Acc 0.65 JPMorgan Asset Management JPM Cautious Managed C Fund Inc 0.65 JPMorgan Asset Management JPM Diversified Real Return C Fund Acc 0.65 JPMorgan Asset Management JPM Diversified Real Return C Fund Inc 0.65 JPMorgan Asset Management JPM Emerging Markets B Fund Acc 1 JPMorgan Asset Management JPM Emerging Markets B Fund Inc 1 JPMorgan Asset Management JPM Emerging Markets Income C Fund Acc 0.75 JPMorgan Asset Management JPM Emerging Markets Income C Fund Inc 0.75 JPMorgan Asset Management JPM Europe C Fund Acc 0.75 JPMorgan Asset Management JPM Europe C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex UK) Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Balanced C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Balanced C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Conservative C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Conservative C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Growth C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Growth C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Growth Plus C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Growth Plus C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Income C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Income C Fund Inc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Acc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Inc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Acc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Inc 0.75 JPMorgan Asset Management JPM Global High Yield Bond C Fund Acc 0.55 JPMorgan Asset Management JPM Global High Yield Bond C Fund Inc 0.55 JPMorgan Asset Management JPM Global Property Securities C Fund Acc 0.75 JPMorgan Asset Management JPM Global Property Securities C Fund Inc 0.75 JPMorgan Asset Management JPM Japan C Fund Acc 0.75 JPMorgan Asset Management JPM Japan C Fund Inc 0.75 JPMorgan Asset Management JPM Japan Hgd C Fund Acc 0.75 JPMorgan Asset Management JPM Multi Asset Income C Fund Acc 0.65 JPMorgan Asset Management JPM Multi Asset Income C Fund Inc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Acc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Inc 0.65 JPMorgan Asset Management JPM Natural Resources C Fund Acc 0.75 JPMorgan Asset Management JPM Natural Resources C Fund Inc 0.75 JPMorgan Asset Management JPM New Europe C Fund Acc 0.75 JPMorgan Asset Management JPM New Europe C Fund Inc 0.75 JPMorgan Asset Management JPM Portfolio C Fund Acc 0.75 JPMorgan Asset Management JPM Sterling Corporate Bond C Fund Acc 0.5 JPMorgan Asset Management JPM Sterling Corporate Bond C Fund Inc 0.5 JPMorgan Asset Management JPM Strategic Bond C Fund Acc 0.5 JPMorgan Asset Management JPM Strategic Bond C Fund Inc 0.5 JPMorgan Asset Management JPM UK Dynamic C Fund Acc 0.75 JPMorgan Asset Management JPM UK Dynamic C Fund Inc 0.75

56 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Focus C Fund Acc 0.75 JPMorgan Asset Management JPM UK Focus C Fund Inc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Acc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Inc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Inc 0.75 JPMorgan Asset Management JPM US C Fund Acc 0.75 JPMorgan Asset Management JPM US C Fund Inc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM US Equity Income C Hedged Fund Inc 0.75 JPMorgan Asset Management JPM US Select C Fund Acc 0.75 JPMorgan Asset Management JPM US Select C Fund Inc 0.75 JPMorgan Asset Management JPM US Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM US Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Africa Equity C Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Equity C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Opportunities C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Mrkts Local Curr Debt C Fund GBP Inc 0.5 JPMorgan Asset Management (Europe) Sarl JPM Global Convertibles C Hedged Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Highbridge Stat Mrkt Neu C Hedged Fund GBP Inc 0.8 JPMorgan Asset Management (Europe) Sarl JPM Income Opportunity C Hedged Fund GBP Inc 0.55 JPMorgan Asset Management (Europe) Sarl JPM US Select Equity Plus C Fund GBP Inc 0.8 Jupiter Unit Trust Managers Limited Jupiter Absolute Return I Fund Acc 0.63 Jupiter Unit Trust Managers Limited Jupiter Asian I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter China I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter China I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Corporate Bond I Fund Inc 0.4 Jupiter Unit Trust Managers Limited Jupiter Distribution I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Distribution I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Ecology I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Ecology I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Emerging European Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Special Situations I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Fund of Investment I Trusts Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Energy I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter High Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter India I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter International Financials I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I H Fund Inc 0.75

57 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Conservative Portfolio I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Conservative Portfolio I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Strategic Bond I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Strategic Bond I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Strategic Reserve I Fund Acc 0.65 Jupiter Unit Trust Managers Limited Jupiter Strategic Reserve I Fund Inc 0.65 Jupiter Unit Trust Managers Limited Jupiter UK Alpha I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Growth I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Growth I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Undervalued Assets I Fund Acc 0.75 Kames Capital Kames Diversified Income B Fund Acc 0.65 Kames Capital Kames Diversified Income B Fund Inc 0.65 Kames Capital Kames Ethical Cautious Managed B Fund Acc 0.75 Kames Capital Kames Ethical Cautious Managed B Fund Inc 0.75 Kames Capital Kames Ethical Corporate Bond B Fund Acc 0.5 Kames Capital Kames Ethical Corporate Bond B Fund Inc 0.5 Kames Capital Kames Ethical Equity B Fund Acc 0.75 Kames Capital Kames Ethical Equity B Fund Inc 0.75 Kames Capital Kames European Equity B Fund Acc 0.75 Kames Capital * Kames Global Equity B Fund Acc 0.75 Kames Capital Kames High Yield Bond B Fund Acc 0.75 Kames Capital Kames High Yield Bond B Fund Inc 0.75 Kames Capital Kames Inflation Linked B Fund Acc 0.5 Kames Capital Kames Investment Grade Bond B Fund Acc 0.75 Kames Capital Kames Investment Grade Bond B Fund Inc 0.75 Kames Capital Kames Sterling Corporate Bond B Fund Acc 0.5 Kames Capital Kames Sterling Corporate Bond B Fund Inc 0.5 Kames Capital Kames Strategic Bond B Fund Acc 0.75 Kames Capital Kames Strategic Bond B Fund Inc 0.75 Kames Capital Kames UK Equity Absolute Return B Fund Acc 0.8 Kames Capital Kames UK Equity B Fund Acc 0.75 Kames Capital Kames UK Equity B Fund Inc 0.75 Kames Capital Kames UK Opportunities B Fund Acc 0.75 Kames Capital Kames UK Smaller Companies B Fund Acc 0.75 Kames Capital (Ireland) * Kames Absolute Return Bond B Fund GBP Acc 0.65 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Acc 0.8 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Inc 0.8 Kames Capital UK * Kames Property Income Feeder B Fund Acc 0.75 Kames Capital UK * Kames Property Income Feeder B Fund Inc 0.75 Lazard Asset Management Limited Lazard European Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard European Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard European Smaller Companies C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Inc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Acc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Omega C Fund Acc 0.75

58 Lazard Asset Management Limited Lazard UK Omega C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Smaller Companies C Fund Inc 0.75 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Acc 0.7 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Inc 0.7 Legal & General Unit Trust Managers Limited L&G Global Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited L&G Global Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited L&G Mixed Investment I Fund Acc 0.75 Legal & General Unit Trust Managers Limited L&G Sterling Income I Fund Acc 0.4 Legal & General Unit Trust Managers Limited L&G Sterling Income I Fund Inc 0.4 Legal & General Unit Trust Managers Limited L&G Target Return I Fund Acc 0.75 Legal & General Unit Trust Managers Limited L&G UK Select Equity I Fund Acc 0.75 Legal & General Unit Trust Managers Limited L&G Worldwide I Trust Acc 0.75 Legal & General Unit Trust Managers Limited L&G Worldwide I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks IL Gilt Ind I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks IL Gilt Ind I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Distribution I Trust Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General Distribution I Trust Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General Dynamic Bond I Trust Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General Dynamic Bond I Trust Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General Emg Mkts Gov Bd Idx US$ I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Emg Mkts Gov Bd Idx US$ I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Ethical I Trust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Ethical I Trust Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General European I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General European I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General European Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General European Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Fixed Interest I Trust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Fixed Interest I Trust Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General Gbl Emg Mrkts Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Gbl Emg Mrkts Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Gbl Infln Linkd Bd Indx I Fund Acc 0.2 Legal & General Unit Trust Managers Limited Legal & General Gbl Infln Linkd Bd Indx I Fund Inc 0.2 Legal & General Unit Trust Managers Limited Legal & General Global 100 Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Global 100 Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Global Hlth & Pharm Ind I Trst Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Global Hlth & Pharm Ind I Trst Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General Global Technology Index ITrust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General High Income I Trust Acc 0.4 Legal & General Unit Trust Managers Limited Legal & General High Income I Trust Inc 0.4 Legal & General Unit Trust Managers Limited Legal & General International Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General International Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Japan Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Japan Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Managed Monthly Income I Trust Acc 0.4 Legal & General Unit Trust Managers Limited Legal & General Managed Monthly Income I Trust Inc 0.4 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 3 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 3 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 I Fund Inc 0.25

59 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Sterling Corp Bnd Index I Fund Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Sterling Corp Bnd Index I Fund Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Alpha I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder I Fund Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder I Fund Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Inc 0.15 Legg Mason Global Asset Management * Legg Mason Asia Pacific X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Continental European Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Blue Chip Bond X Fund Inc 0.5 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason Global Multi Strategy Bond X Fund Inc 0.63 Legg Mason Global Asset Management * Legg Mason Income Optimiser X Fund Inc 0.65 Legg Mason Global Asset Management * Legg Mason Japan Equity Hedged X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Japan Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason UK Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Smaller Companies X Fund Acc 0.75 Legg Mason Investments Europe * Legg Mason Captl Mngmnt Opportunity X Fund GBP Acc 0.68 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro P Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro X Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason Royce US Small Cap Opp X Fund GBP Acc 0.75 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd P Fund GBP Acc 1 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd X Fund GBP Acc 1 Liontrust Fund Partners LLP * Liontrust Asia Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust European Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Global Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Macro Equity Income I Fund Acc 0.75 Liontrust Fund Partners LLP Liontrust Macro Equity Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Macro UK Growth I Fund Acc 0.75 Liontrust Fund Partners LLP Liontrust Macro UK Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Special Situations I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Smaller Companies I Trust Inc 1.25 M&G Securities Limited * M&G American I Fund Acc 0.75 M&G Securities Limited * M&G American I Fund Inc 0.75 M&G Securities Limited * M&G Asian I Fund Acc 0.75 M&G Securities Limited * M&G Asian I Fund Inc 0.75 M&G Securities Limited * M&G Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Emerging Markets Bond I Fund Acc 0.75 M&G Securities Limited * M&G Emerging Markets Bond I Fund Inc 0.75

60 M&G Securities Limited * M&G Episode Balanced I Fund Acc 0.65 M&G Securities Limited * M&G Episode Balanced I Fund Inc 0.65 M&G Securities Limited * M&G Episode Defensive I Fund Acc 0.5 M&G Securities Limited * M&G Episode Growth I Fund Acc 0.65 M&G Securities Limited * M&G Episode Growth I Fund Inc 0.65 M&G Securities Limited * M&G Episode Income I Fund Acc 0.65 M&G Securities Limited * M&G Episode Income I Fund Inc 0.65 M&G Securities Limited * M&G European Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G European Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G European High Yield Bond I Fund Acc 0.75 M&G Securities Limited * M&G European High Yield Bond I Fund Inc 0.75 M&G Securities Limited * M&G European I Fund Acc 0.75 M&G Securities Limited * M&G European I Fund Inc 0.75 M&G Securities Limited * M&G European Index Tracker A Fund Acc 0.5 M&G Securities Limited * M&G European Index Tracker A Fund Inc 0.5 M&G Securities Limited * M&G European Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G European Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Acc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Inc 0.75 M&G Securities Limited * M&G Extra Income I Fund Acc 0.75 M&G Securities Limited * M&G Extra Income I Fund Inc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Acc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Inc 0.75 M&G Securities Limited * M&G Gilt & Fixed Interest Income I Fund Acc 0.5 M&G Securities Limited * M&G Gilt & Fixed Interest Income I Fund Inc 0.5 M&G Securities Limited * M&G Global Basics I Fund Acc 0.75 M&G Securities Limited * M&G Global Basics I Fund Inc 0.75 M&G Securities Limited * M&G Global Convertible I Fund Acc 0.75 M&G Securities Limited * M&G Global Convertible I Fund Inc 0.75 M&G Securities Limited * M&G Global Corporate Bond I Hedged Fund Acc 0.5 M&G Securities Limited * M&G Global Corporate Bond I Hedged Fund Inc 0.5 M&G Securities Limited * M&G Global Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Global Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Global Emerging Markets I Fund Acc 0.75 M&G Securities Limited * M&G Global Emerging Markets I Fund Inc 0.75 M&G Securities Limited * M&G Global Growth I Fund Acc 0.75 M&G Securities Limited * M&G Global Growth I Fund Inc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Acc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Inc 0.75 M&G Securities Limited * M&G Global Macro Bond I Fund Acc 0.65 M&G Securities Limited * M&G Global Macro Bond I Fund Inc 0.65 M&G Securities Limited * M&G Global Real Estate Securities I Fund Acc 0.75 M&G Securities Limited * M&G Global Real Estate Securities I Fund Inc 0.75 M&G Securities Limited * M&G High Yield Corporate Bond I Fund Acc 0.65 M&G Securities Limited * M&G High Yield Corporate Bond I Fund Inc 0.65 M&G Securities Limited * M&G Index-Linked Bond I Fund Acc 0.4 M&G Securities Limited * M&G Index-Linked Bond I Fund Inc 0.4 M&G Securities Limited * M&G International Sovereign Bond I Fund Acc 0.5 M&G Securities Limited * M&G International Sovereign Bond I Fund Inc 0.5 M&G Securities Limited * M&G International Specialist Equity I Fund Acc 0.75 M&G Securities Limited * M&G International Specialist Equity I Fund Inc 0.75 M&G Securities Limited * M&G Japan I Fund Acc 0.75 M&G Securities Limited * M&G Japan I Fund Inc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G Managed Growth I Fund Acc 0.75 M&G Securities Limited * M&G Managed Growth I Fund Inc 0.75 M&G Securities Limited * M&G North American Value I Fund Acc 0.75 M&G Securities Limited * M&G North American Value I Fund Inc 0.75 M&G Securities Limited * M&G Optimal Income I Fund Acc 0.75 M&G Securities Limited * M&G Optimal Income I Fund Inc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Pan European I Fund Acc 0.75 M&G Securities Limited * M&G Pan European I Fund Inc 0.75 M&G Securities Limited * M&G Recovery I Fund Acc 0.75

61 M&G Securities Limited * M&G Recovery I Fund Inc 0.75 M&G Securities Limited * M&G Short Dated Corporate Bond I Fund Inc 0.4 M&G Securities Limited * M&G Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G Strategic Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G Strategic Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G UK Growth I Fund Acc 0.75 M&G Securities Limited * M&G UK Growth I Fund Inc 0.75 M&G Securities Limited * M&G UK Inflation Linked Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G UK Inflation Linked Corporate Bond I Fund Inc 0.5 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Cautious Managed R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Cautious Managed R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Conservative R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Global Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts International Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS AFH Strategic Core R Fund Acc 0.65 Margetts Fund Management Ltd * Margetts MGTS AFH Strategic Core R Fund Inc 0.65 Margetts Fund Management Ltd * Margetts MGTS Frontier Adventurous R Fund Acc 1.35 Margetts Fund Management Ltd * Margetts MGTS Frontier Cautious R Fund Acc 1.35 Margetts Fund Management Ltd * Margetts MGTS Frontier Cautious R Fund Inc 1.35 Margetts Fund Management Ltd * Margetts MGTS Future Money Dynamic Gwh R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Income R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Income R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Real Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Real Value R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Income R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Income R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Providence Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Providence Strategy R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Select Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Venture Strategy R Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Balanced P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Bond Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Cautious P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Cautious P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Emerging Markets P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough ETF Commodity P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough ETF Global Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough European P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough Extra Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Global Bond P Fund Acc 0.38 Marlborough Fund Managers Ltd Marlborough Global Bond P Fund Inc 0.38 Marlborough Fund Managers Ltd Marlborough Global P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough High Yield Fixed Interest P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough North American P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough Special Situations P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Micro Cap Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Multi-Cap Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Inc 0.75 Martin Currie Global Funds * Martin Currie GF Global Resources B Fund GBP Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Asia Pacific B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Inc 0.75

62 Martin Currie Investment Management Ltd * Martin Currie IF Japan Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF North American B Fund Acc 0.75 Melchior-Dalton Strategic Partnership * Melchior Global Equity I Fund Acc 0.25 MFM MFM Slater Growth P Fund Acc 0.75 MFM MFM Slater Income P Fund Inc 0.75 MFM MFM Slater Recovery P Fund Acc 0.75 Miton CF Miton Special Situations Portfolio B Fund Acc 0.75 Miton CF Miton Strategic Portfolio B Fund Acc 0.75 Miton CF Miton Total Return B Fund Acc 0.5 Miton CF Miton Total Return I Fund Acc 0.75 Miton CF Miton UK Smaller Companies B Fund Acc 0.75 Miton CF Miton UK Smaller Companies B Fund Inc 0.75 Miton CF Miton UK Value Opportunities B Fund Acc 0.75 Miton CF Miton UK Value Opportunities B Fund Inc 0.75 Miton CF Miton US Opportunities B Fund Acc 0.75 Miton CF Miton Worldwide Opportunities B Fund Acc 0.75 Miton Dublin * Miton Global Diversified Income B Fund GBP Inc 0.75 Momentum Global Inv Management Ltd * PFS Momentum Factor 3 A Fund Acc 0.5 Momentum Global Inv Management Ltd * PFS Momentum Factor 4 A Fund Acc 0.5 Momentum Global Inv Management Ltd * PFS Momentum Factor 5 A Fund Acc 0.5 Montanaro Asset Management Limited * Montanaro Continental Eurpn Smlr Cos Fund GBP Inc 0 Montanaro Asset Management Limited * Montanaro Equity Income Fund GBP Inc 0.75 Montanaro Asset Management Limited * Montanaro UK Smaller Companies Fund GBP Inc 0.75 Neptune Investment Management Limited Neptune Balanced C Fund Acc 0.75 Neptune Investment Management Limited * Neptune China C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Frontier Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Global Equity C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Japan Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Latin America C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Russia & Greater Russia C Fund Acc 0.8 Neptune Investment Management Limited * Neptune UK Mid Cap C Fund Acc 0.75 Neptune Investment Management Limited * Neptune UK Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune US Opportunities C Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Corporate Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Corporate Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Dynamic Bond W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Dynamic Bond W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global High Yield Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global High Yield Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton International Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton International Bond W Fund Inc 0.5

63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Targeted Return W Fund Acc 0.65 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual Asia Pacific R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Corporate Bond R Fund Acc 0.5 Old Mutual Fund Managers Limited Old Mutual Corporate Bond R Fund Inc 0.5 Old Mutual Fund Managers Limited Old Mutual European Equity (Ex UK) R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Global Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Global Strategic Bond P Fund Acc 0.5 Old Mutual Fund Managers Limited Old Mutual Global Strategic Bond P Fund Inc 0.5 Old Mutual Fund Managers Limited Old Mutual Japanese Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Managed R Fund Acc 0.25 Old Mutual Fund Managers Limited Old Mutual Monthly Income Bond R Fund Acc 0.65 Old Mutual Fund Managers Limited Old Mutual Monthly Income Bond R Fund Inc 0.65 Old Mutual Fund Managers Limited Old Mutual North American Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Inc 0.75 Old Mutual Fund Managers Limited * Old Mutual UK Opportunities R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Acc 0.88 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Inc 0.88 Old Mutual Global Investor Series Plc Old Mutual Gbl Eq Abs Return Hedged R Fund GBP Acc 0.75 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Acc 0.5 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Inc 0.5 Old Mutual Global Investor Series Plc Old Mutual UK Dynamic Equity Fund R GBP Inc 1 Old Mutual Investment Management Ltd * Old Mutual Bond 3 R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Ethical R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 3:4 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 3:6 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 4:4 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 4:6 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Gilt R Fund Inc 0.3 Old Mutual Investment Management Ltd * Old Mutual Global Best Ideas R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Equity Income R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Property Securities R Fund Inc 0.75 Old Mutual Investment Management Ltd Old Mutual Property R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Spectrum 3 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 6 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 7 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 8 R Fund Acc 0.5 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Acc 0.75 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual UK Index R Fund Acc 0.3 Old Mutual Investment Management Ltd * Old Mutual Voyager Diversified R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Voyager Gbl Dynamic Equity R Fund Acc 0.5

64 Old Mutual Investment Management Ltd * Old Mutual Voyager Strategic Bond R Fund Inc 0.3 OPM Fund Management * EFA OPM Property A Fund Acc 0.75 OPM Fund Management * EFA OPM Property A Fund Inc 0.75 Optimum Investment Management * Optimum Enterprise I Fund Acc 0.75 Optimum Investment Management * Optimum Enterprise I Fund Inc 0.75 Optimum Investment Management * Optimum Global Income I Fund Acc 0.75 Optimum Investment Management * Optimum Global Income I Fund Inc 0.75 Optimum Investment Management * Optimum High Alpha I Fund Acc 0.75 Optimum Investment Management * Optimum High Alpha I Fund Inc 0.75 Optimum Investment Management * Optimum Strategic Income I Fund Acc 0.75 Optimum Investment Management * Optimum Strategic Income I Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Acc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond A Fund Inc 0.85 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond I Fund Acc 0.85 Pictet Funds * Pictet Agriculture I Fund GBP Inc 0.8 Pictet Funds * Pictet Asian Local Currency Debt I Dy Fund GBP Acc 0.6 Pictet Funds * Pictet Biotech I Fund GBP Inc 0.8 Pictet Funds * Pictet Clean Energy I Fund GBP Inc 0.8 Pictet Funds * Pictet Digital Communications I Fund GBP Inc 0.8 Pictet Funds * Pictet Emerging Local Curr Debt I Dy Fund GBP Inc 0.6 Pictet Funds * Pictet Envt Megatrend Selection I Dy Fund GBP Inc 0.8 Pictet Funds * Pictet Generics I Fund GBP Inc 0.8 Pictet Funds * Pictet Global Megatrend Selection I Fund GBP Inc 0.8 Pictet Funds * Pictet Greater China I Fund GBP Acc 0.8 Pictet Funds * Pictet High Dividend Selection I Dm Fund GBP Inc 0.6 Pictet Funds * Pictet Japanese Equity Opps HI Fund GBP Acc 0.6 Pictet Funds * Pictet Japanese Equity Opps I Fund GBP Acc 0.6 Pictet Funds * Pictet Latin Amer Local Curr Debt I Fund GBP Acc 0.6 Pictet Funds * Pictet Premium Brands I Fund GBP Inc 0.8 Pictet Funds * Pictet Russian Equities I Fund GBP Acc 0.8 Pictet Funds * Pictet Security I Fund GBP Inc 0.8 Pictet Funds * Pictet Small Cap Europe I Fund GBP Acc 0.8 Pictet Funds * Pictet Timber I Fund GBP Inc 0.8 Pictet Funds * Pictet Water I Fund GBP Inc 0.8 Polar Capital LLP * Polar Capital Biotechnology I Fund GBP Inc 1 Premier Asset Management * Premier Conservative Growth C Fund Acc 0.75 Premier Asset Management Premier Corp Bond Monthly Income C Fund Inc 0.65 Premier Asset Management * Premier Defensive Growth C Fund Inc 0.75 Premier Asset Management * Premier Diversified C Fund Inc 0.75 Premier Asset Management Premier Ethical C Fund Inc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Acc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Inc 0.75 Premier Asset Management * Premier Global Power & Water C Fund Inc 0.75 Premier Asset Management * Premier Income C Fund Inc 0.75 Premier Asset Management * Premier Liberation Absolute Growth C Fund Acc 0.6 Premier Asset Management * Premier Liberation Absolute Growth C Fund Inc 0.6 Premier Asset Management * Premier Liberation IV C Fund Acc 0.6 Premier Asset Management * Premier Liberation IV C Fund Inc 0.6 Premier Asset Management * Premier Liberation V C Fund Acc 0.6 Premier Asset Management * Premier Liberation V C Fund Inc 0.6 Premier Asset Management * Premier Liberation VI C Fund Acc 0.6 Premier Asset Management * Premier Liberation VI C Fund Inc 0.6 Premier Asset Management * Premier Liberation VII C Fund Acc 0.6 Premier Asset Management * Premier Liberation VII C Fund Inc 0.6 Premier Asset Management * Premier Liberation VIII C Fund Acc 0.6 Premier Asset Management * Premier Liberation VIII C Fund Inc 0.6 Premier Asset Management Premier Monthly Income C Fund Inc 0.75

65 Premier Asset Management * Premier Multi-Asset Distribution C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Income and Growth C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Optimum Income C Fund Acc 0.75 Premier Asset Management * Premier Optimum Income C Fund Inc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Acc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Inc 0.75 Premier Asset Management Premier UK Growth C Fund Inc 0.75 Premier Asset Management * Premier Worldwide Growth C Fund Inc 0.75 Prudential Unit Trust Limited * Prudential Adventurous Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Adventurous Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Balanced Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Balanced Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Cautious Managed Growth P Fund Acc 0.6 Prudential Unit Trust Limited * Prudential Cautious Managed Growth P Fund Inc 0.6 Prudential Unit Trust Limited * Prudential Cautious Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Cautious Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Defensive Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Defensive Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Managed Defensive P Fund Acc 0.6 Prudential Unit Trust Limited * Prudential Managed Defensive P Fund Inc 0.6 PSigma Asset Management * PSigma American I Fund Acc 0.75 PSigma Asset Management * PSigma Global Equity I Fund Acc 0.75 PSigma Asset Management * PSigma Income I Fund Acc 0.75 PSigma Asset Management * PSigma Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Global Opportunities I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Enhanced Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Strategic Bond I Fund Acc 0.5 Rathbone Unit Trust Management Limited Rathbone Strategic Bond I Fund Inc 0.5 Renaissance Asset Managers (Guernsey) Ltd * Renaissance Global Emg Mkts Yield C Fund GBP Acc 1.25 River & Mercantile Asset Management LLP * R&M Global Equity B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M Global High Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M Global Opportunities B Fund Acc 1 River & Mercantile Asset Management LLP * R&M UK Equity High Alpha B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Long Term Recovery B Fund Inc 1 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Unconstrained B Fund Acc 1 River & Mercantile Asset Management LLP * R&M World Recovery B Fund Inc 1 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Growth C Trust Acc 0.65 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Growth C Trust Inc 0.65 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Income C Trust Acc 0.55 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Income C Trust Inc 0.55 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Inc 0.75 Royal London Unit Trust Managers Limited Royal London Cash Plus M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Corporate Bond M Fund Acc 0.45

66 Royal London Unit Trust Managers Limited Royal London Corporate Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Duration Hedged Credit Z Fund Acc 0.5 Royal London Unit Trust Managers Limited Royal London Ethical Bond M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Ethical Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Europe ex UK Tracker Z Fund Acc 0.18 Royal London Unit Trust Managers Limited Royal London European Corporate Bond M Fund Inc 0.5 Royal London Unit Trust Managers Limited Royal London European Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London FTSE 350 Tracker Z Fund Acc 0.1 Royal London Unit Trust Managers Limited Royal London Global Index Linked M Fund Inc 0.4 Royal London Unit Trust Managers Limited Royal London Index Linked M Fund Acc 0.25 Royal London Unit Trust Managers Limited Royal London Index Linked M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Intl Government Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Short Duration Credit M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Short Duration Gilts M Fund Inc 0.2 Royal London Unit Trust Managers Limited Royal London Sterling Credit M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Sterling Credit M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London UK All Share Tracker Z Fund Acc 0.1 Royal London Unit Trust Managers Limited Royal London UK Equity Income M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Equity M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Inc 0.7 Royal London Unit Trust Managers Limited Royal London UK Government Bond M Fund Acc 0.38 Royal London Unit Trust Managers Limited Royal London UK Government Bond M Fund Inc 0.38 Royal London Unit Trust Managers Limited Royal London UK Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Mid-Cap Growth M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Inc 0.7 Royal London Unit Trust Managers Limited Royal London UK Smaller Companies M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London US Tracker Z Fund Acc 0.2 Russell Investments Limited * FP Russell Defensive Assets C Fund Acc 0.6 Russell Investments Limited * FP Russell Defensive Assets C Fund Inc 0.6 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Acc 0.95 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Inc 0.95 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Inc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Inc 0.75 Russell Investments Limited * FP Russell Real Assets C Fund Acc 0.75 Russell Investments Limited * FP Russell Real Assets C Fund Inc 0.75 Russell Investments Limited * FP Russell UK Growth Assets C Fund Acc 0.9 Russell Investments Limited * FP Russell UK Growth Assets C Fund Inc 0.9 RWC * RWC Core Plus B Fund GBP Acc 0.7 RWC * RWC Europe Absolute Alpha B Fund GBP Acc 1 RWC * RWC Global Convertible Bonds B Fund GBP Acc 0.8 RWC * RWC Global Growth Absolute Alpha B Fund GBP Acc 1 RWC * RWC Income Opportunities B Fund GBP Acc 0.8 RWC * RWC Income Opportunities B Fund GBP Inc 0.8 RWC * RWC US Absolute Alpha B Fund GBP Acc 1 Santander Asset Management UK Ltd * Santander Atlas Portfolio 3 IA Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 4 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 5 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 6 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 7 IA Fund Acc 0.4 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Acc 1 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Inc 1 Sarasin Investment Funds Limited Sarasin AgriSar PP Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin AgriSar PP Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Equisar Gbl Thematic Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Gbl Thematic Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Acc 1 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Inc 1 Sarasin Investment Funds Limited Sarasin Equisar IIID PP Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Equisar IIID PP Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Soc Responsible Stg Hgd P Fund Acc 0.75

67 Sarasin Investment Funds Limited Sarasin EquiSar Soc Responsible Stg Hgd P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Socially Responsible P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Socially Responsible P Fund Inc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Acc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Inc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic P Fund Acc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin GlobalSar Strategic P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin GlobalSar Strategic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Sterling Bond P Fund Acc 0.5 Sarasin Investment Funds Limited Sarasin Sterling Bond P Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Absolute Return Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Absolute Return Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder All Maturities Corporate Bond Z Fund Acc 0.45 Schroder Unit Trusts Limited * Schroder All Maturities Corporate Bond Z Fund Inc 0.45 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Corporate Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Corporate Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Acc 0.45 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Inc 0.45 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Climate Change Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Managed Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Managed Monthly High Income Z Fund Acc 0.63 Schroder Unit Trusts Limited * Schroder Managed Monthly High Income Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Acc 0.75

68 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Acc 0.63 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder MM Diversity Balanced Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Balanced Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Income Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Income Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Inc 0.5 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM International Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM International Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Managed Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Monthly High Income Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Monthly High Income Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder QEP Global Active Value Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder QEP Global Active Value Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder QEP Global Core A Fund Acc 0.35 Schroder Unit Trusts Limited * Schroder QEP Global Core A Fund Inc 0.35 Schroder Unit Trusts Limited Schroder Recovery Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Recovery Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Strategic Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited * Schroder Strategic Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited Schroder Strategic Credit L Fund Acc 0.5 Schroder Unit Trusts Limited Schroder Strategic Credit L Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Absolute Target P2 Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Corporate Bond Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder UK Corporate Bond Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond D Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Macro B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Corporate Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Corporate Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Defensive Gilt C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Defensive Gilt C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Emerging Markets B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European B Fund Acc 0.75

69 Scottish Widows Inv Partnership (SWIP) * SWIP European Corporate Bond B Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Financial B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Gilt Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Gilt Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Global B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Global Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Global Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP High Yield Bond B Fund Acc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP High Yield Bond B Fund Inc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM International Equity B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Focus B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Growth B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Inc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Diversity D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Acc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Inc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate C Fund Acc 1.25 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Select Boutiques D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP North American B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property B Trust Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property B Trust Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Credit Advantage C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Credit Advantage C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Index-Linked Bond C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Index-Linked Bond C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond B Fund Acc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond B Fund Inc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP UK Flexible Strategy B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Smaller Companies B Fund Acc 0.75 SEI Investments (Europe) Ltd * SEI Aggressive A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Balanced A Fund GBP Inc 0.85 SEI Investments (Europe) Ltd * SEI Conservative A Fund GBP Inc 0.6 SEI Investments (Europe) Ltd * SEI Core A Fund GBP Inc 0.8 SEI Investments (Europe) Ltd * SEI Defensive A Fund GBP Inc 0.5 SEI Investments (Europe) Ltd * SEI Emerging Markets Debt Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Emerging Markets Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Europe Ex-UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Gbl Devped Mrkts Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Gbl Opport. Fixed Inc Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Mangd Volatility Wealth A Fund Inc 0.9 SEI Investments (Europe) Ltd * SEI Global Short Duration Bd Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Growth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI High Yield Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Japan Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Moderate A Fund GBP Inc 0.65 SEI Investments (Europe) Ltd * SEI Pacific Bsn Ex-Japan Eq Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Pan European Small Cap Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI UK Core Fixed Interest Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Large Companies Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Small Companies Wealth A Fund GBP Inc 0.9 Smith & Williamson Inv Management (Dublin) * S&W Medium Dated Corporate Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * S&W Short Dated Corporate Bond B Fund GBP Inc 0.65 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Enterprise C Fund GBP Inc 0.9

70 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Acc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson MM Cautious Gwth B Fund GBP Inc 0.7 Smith & Williamson Investment Management * S&W Far Eastern Income & Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson European Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Fixed Interest B Trust Inc 0.55 Smith & Williamson Investment Management * Smith & Williamson Gbl Gold & Resources B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson MM Endurance Bal B Fund Inc 0.75 Smith & Williamson Investment Management * Smith & Williamson MM Global Investment B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson North American B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Oriental Growth B Fund Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Inc 0.65 Standard Life Investments Limited * SL Inv AAA Income P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv AAA Income P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv American Eqty Unconstrained P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Asian Pacific Growth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Corporate Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Corporate Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Emerging Market Debt P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv Emerging Market Debt P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv Ethical Corp Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Ethical Corp Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv European Eqty Growth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv European Ethical Equity P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Gbl Equity Unconstrained P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv Global Abs Returns Strategy P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Global Indexed Lkd Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Global Indexed Lkd Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Global Smaller Companies P1 Fund Acc 0.9 Standard Life Investments Limited * SL Inv Higher Income P1 Fund Acc 0.6 Standard Life Investments Limited * SL Inv Higher Income P1 Fund Inc 0.6 Standard Life Investments Limited * SL Inv Japanese Equity Grwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv MyFolio Managed I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income I P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income II P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income III P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income IV P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income V P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income I P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income I P1 Fund Inc 0.65

71 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income II P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income II P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income IV P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income IV P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income V P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income V P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr I P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr II P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr III P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr Income III P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr Income III P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr IV P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr V P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv Select Property P1 Fund Acc 0.95 Standard Life Investments Limited * SL Inv Select Property P1 Fund Inc 0.95 Standard Life Investments Limited * SL Inv Short Duration Credit P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Short Duration Credit P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Strategic Bond P1 Fund Acc 0.63 Standard Life Investments Limited * SL Inv Strategic Bond P1 Fund Inc 0.63 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Inc 1 Standard Life Investments Limited * SL Inv UK Equity Gwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity Recovery P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Equity Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Ethical P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Gilt P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv UK Gilt P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Inc 0.85 Standard Life Investments Limited * SL Inv UK Smaller Cos P1 Fund Acc 0.85 SVM Asset Management Limited * SVM All Europe SRI B Fund Acc 0.75 SVM Asset Management Limited * SVM Continental Europe B Fund Acc 0.75 SVM Asset Management Limited * SVM Global Opportunities B Fund Acc 0.65 SVM Asset Management Limited * SVM UK Growth B Fund Acc 0.75 SVM Asset Management Limited * SVM UK Opportunities B Fund Acc 0.75 SVM Asset Management Limited * SVM World Equity B Fund Acc 0.75 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Growth I Fund Acc 0.6 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson European Growth & Value Z Fund Acc 1 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson Intl Growth & Value X Fund Acc 0.75 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Acc 0.75 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Acc 0.6 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Inc 0.6 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Acc 0.75

72 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Inc 0.75 Threadneedle Hedged Threadneedle Credit Opportunities Hgd I Fund Acc 0.65 Threadneedle Investments * Threadneedle Absolute Return Bond 2 Fund Acc 0.65 Threadneedle Investments * Threadneedle American Extended Alpha I Fund Acc 0.75 Threadneedle Investments * Threadneedle American Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle American Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Asia Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Balanced Managed 3 Fund Acc 0.55 Threadneedle Investments * Threadneedle China Opportunities Z Fund Acc 0.75 Threadneedle Investments Threadneedle Defensive 2 Fund Acc 0 Threadneedle Investments Threadneedle Defensive Equity & Bond 2 Fund Acc 0 Threadneedle Investments * Threadneedle Diversified Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Dollar Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle Dynamic Real Return Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Dynamic Real Return Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Emerging Market Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Emerging Market Local Z Fund Inc 0.6 Threadneedle Investments Threadneedle Equity & Bond 2 Fund Acc 0 Threadneedle Investments * Threadneedle European Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle European Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle European Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle European Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle Global Emerging Market Eq Z Fund Acc 0.75 Threadneedle Investments Threadneedle Global Equity & Bond 2 Fund Acc 0 Threadneedle Investments Threadneedle Global Equity 2 Fund Acc 0 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Global Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle High Yield Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Japan Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Latin America Z Fund Acc 0.75 Threadneedle Investments Threadneedle Managed Income 2 Fund Inc 0 Threadneedle Investments * Threadneedle Managed Portfolio 3 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 3 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 4 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 4 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 5 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 5 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 6 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 6 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 7 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 7 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Monthly Extra Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Pan European Eq Dividend Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Pan European Focus Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Sterling Bond Z Fund Inc 0.4 Threadneedle Investments * Threadneedle Strategic Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Target Return Z Fund Acc 0.65 Threadneedle Investments * Threadneedle UK Absolute Alpha Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Corporate Bond 2 Fund Inc 0.5 Threadneedle Investments * Threadneedle UK Equity Alpha Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Growth and Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Institutional 2 Fund Acc 0.75

73 Threadneedle Investments * Threadneedle UK Mid 250 Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Monthly Income Z Fund Inc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Acc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Inc 0.75 Threadneedle Investments * Threadneedle UK Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Short Dtd Corporate Bnd I Fund Inc 0.4 Threadneedle Investments * Threadneedle UK Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Social Bond Z Fund Acc 0.3 Threadneedle Investments * Threadneedle UK Social Bond Z Fund Inc 0.3 Threadneedle Investments * Threadneedle UK Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Worldwide Select 3 Fund Acc 0.5 Threadneedle Lux * Threadneedle American Abs Alpha Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle European Select Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle Global Opportunites Bd Z Fund GBP Acc 0.6 Threadneedle Lux * Threadneedle Global Smaller Cos Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle Multi-Asset Target Alp Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle UK Equities Z Fund GBP Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Inc 0.75 Troy Asset Management * Trojan Inv Funds Spectrum O Fund Acc 0.65 Troy Asset Management * Trojan Inv Funds Spectrum O Fund Inc 0.65 UBS Global Asset Management * UBS Asian Consumption C Fund Acc 0.75 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund Acc 0.5 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund Inc 0.5 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Inc 0.75 UBS Global Asset Management * UBS Global Allocation (UK) C Fund Acc 0.75 UBS Global Asset Management * UBS Global Emerging Markets Equity C Fund Acc 0.75 UBS Global Asset Management * UBS Global Optimal C Fund Acc 0.75 UBS Global Asset Management * UBS Multi-Asset Income C Fund Acc 0.5 UBS Global Asset Management * UBS Multi-Asset Income C Fund Inc 0.5 UBS Global Asset Management * UBS Sterling Corporate Bond Indexed C Fund Acc 0.15 UBS Global Asset Management * UBS Sterling Corporate Bond Indexed C Fund Inc 0.15 UBS Global Asset Management * UBS UK Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS UK Equity Income C Fund Inc 0.75 UBS Global Asset Management * UBS UK Opportunities C Fund Acc 0.75 UBS Global Asset Management * UBS US Equity C Fund Acc 0.75 UBS Global Asset Management * UBS US Growth C Fund Acc 0.75 Unicorn Asset Management * Unicorn Free Spirit B Fund Inc 0.75 Unicorn Asset Management * Unicorn Mastertrust B Fund Inc 0.75 Unicorn Asset Management * Unicorn Outstanding British Companies B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Inc 0.75 Unicorn Asset Management * Unicorn UK Smaller Companies B Fund Inc 0.75 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Acc 0.35 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Inc 0.35 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Acc 0.15 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Inc 0.15 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Acc 0.2

74 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Inc 0.2 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Acc 0.3 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Inc 0.3 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 20% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 20% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard UK Inflation Linked Gilt Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard UK Inflation Linked Gilt Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard UK Long Duration Gilt Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard UK Long Duration Gilt Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Acc 0.2 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Inc 0.2 Verbatim * FP Verbatim Portfolio 3 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 4 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 6 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 7 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Growth 5 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Income 5 B Fund Inc 0.65 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Acc 0.75 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Cautious I Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Global Thematic I Fund Acc 0.75 WDB Asset Management Limited * WDB Balanced I Fund Inc 0.75 WDB Asset Management Limited * WDB Growth I Fund Acc 0.75 WDB Asset Management Limited * WDB Growth I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel European I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel Global I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel UK I Fund Acc 0.75 WDB Asset Management Limited * WDB Oriel UK I Fund Inc 0.75 WHEB Asset Management * FP WHEB Sustainability C Fund Acc 0.85 WHEB Asset Management * FP WHEB Sustainability C Fund Inc 0.85 Wise Investments * Evenlode Income B Fund Acc 1 Wise Investments * Evenlode Income B Fund Inc 1 Wise Investments * TB Wise Income B Fund Acc 1 Wise Investments * TB Wise Income B Fund Inc 1 Wise Investments * TB Wise Investment B Fund Acc 1 Wise Investments * TB Wise Strategic B Fund Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Acc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Inc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Gbl Select Euro Hgh Yld Bd R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global Asia Pacific Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Asian Smaller Cos R Fund GBP Acc 1.15 Aberdeen International Fund Managers Limited * Aberdeen Global Chinese Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Eur Equity (ex-uk) R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Indian Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Sm Cos R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global North American Eq R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Select Gl Cred Bond R Fund GBP Acc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Global Select Gl Cred Bond R Fund GBP Inc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Global Select Hi Yld Bond R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global Technology Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global UK Equity R Fund GBP Inc 0.75

75 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific & Japan Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Eastern European Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Emerging Markets Bond I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Emerging Markets Bond I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Euro Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen European Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen High Yield Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen High Yield Bond I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Japan Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Latin American Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Acc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Inc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Multi Asset I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Multi-Asset I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen North American Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Property Share I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Sterling Corporate Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Sterling Corporate Bond I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity Income I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity Income I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Strategic Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen World Strategic Bond I Fund Inc 0.5 Alliance Trust Investments Alliance Trust Dynamic Bond B Fund Acc 0.6 Alliance Trust Investments Alliance Trust Global Thematic Opps B Fund Acc 0.75 Alliance Trust Investments Alliance Trust Global Thematic Opps P Fund Acc 0.45 Alliance Trust Investments Alliance Trust Monthly Income Bond B Fund Acc 0.5 Alliance Trust Investments Alliance Trust Monthly Income Bond B Fund Inc 0.5 Alliance Trust Investments Alliance Trust Monthly Income Bond P Fund Acc 0.2 Alliance Trust Investments Alliance Trust Monthly Income Bond P Fund Inc 0.2 Alliance Trust Investments * Alliance Trust SF Absolute Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Corporate Bond 2 Fund Inc 0.5 Alliance Trust Investments * Alliance Trust SF European Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Global Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Managed 2 Fund Inc 0.75 Alliance Trust Investments * Alliance Trust SF UK Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust UK Ethical 2 Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Brazil C Fund Acc 0.88

76 Allianz Global Investors Eur GmbH * Allianz BRIC Stars C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz Continental European C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Gilt Yield I Fund Inc 0.3 Allianz Global Investors Eur GmbH * Allianz Global EcoTrends C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz RiskMaster Conservative C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Defensive C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Growth C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Moderate C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Sterling Total Return C Fund Inc 0.6 Allianz Global Investors Eur GmbH * Allianz Total Return Asian Equity C Fund Inc 0.88 Allianz Global Investors Eur GmbH * Allianz UK Corporate Bond C Fund Inc 0.5 Allianz Global Investors Eur GmbH * Allianz UK Mid-Cap C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz US Equity C Fund Acc 0.75 Alquity Investment Management Limited * Alquity Africa U2 Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Asia R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Future World R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Indian Subcontinent R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Latin America R Fund GBP Acc 1.1 Architas Multi-Manager Limited * Architas MA Active Dynamic A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Income A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Income A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Inc 0.75 Architas Multi-Manager Limited Architas MA Blended Growth A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Progressive A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Inc 0.6 Architas Multi-Manager Limited * Architas MA Passive Dynamic A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Growth A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Intermediate A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Moderate A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Progressive A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Prudent A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Reserve A Fund Acc 0.45 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Inc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Inc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Inc 0.6 Artemis Fund Managers Ltd Artemis Capital I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities Hedged I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities Hedged I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Energy I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Select I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Strategic Assets I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Smaller Companies I Fund Acc 0.75

77 Artemis Fund Managers Ltd Artemis UK Special Situations I Fund Acc 0.75 Aviva Investors Offshore Funds * Aviva Inv Gbl Convertible Rx Hedged Fund GBP Inc 0.6 Aviva Investors Offshore Funds * Aviva Inv Global High Yield Bd Rx Hgd Fund GBP Inc 0.6 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Acc 1 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Inc 1 Aviva Investors UK Funds Limited * Aviva Inv Global Cautious Inc I Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Inv Global Cautious Inc I Fund Inc 0.75 Aviva Investors UK Funds Limited Aviva Investors Asia Pacific Property I Fund Acc 0.8 Aviva Investors UK Funds Limited Aviva Investors Asia Pacific Property I Fund Inc 0.8 Aviva Investors UK Funds Limited * Aviva Investors Corporate Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Distribution 2 Fund Inc 0.6 Aviva Investors UK Funds Limited * Aviva Investors European Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors European Property I Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors High Yield Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Intl Index Tracking 2 Fund Acc 0.2 Aviva Investors UK Funds Limited * Aviva Investors MM 20-60% Shares 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 20-60% Shares 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 40-85% Shares 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 40-85% Shares 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM Flexible 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Monthly Income Plus R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Monthly Income Plus R3 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset I R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset II R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset III R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset IV R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset V 3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Acc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Inc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Strategic Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Growth 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Income & Growth R3 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Index Tracking 2 Fund Inc 0.2 Aviva Investors UK Funds Limited * Aviva Investors UK Opportunities 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Smaller Companies 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Biotech Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Blue Chip Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington European Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Financial Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Opportunities Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Health Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Japan Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Acc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Inc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Acc 0.5 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Inc 0.5 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Inc 0.75

78 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Smaller Companies Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Global High Income Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA IM Global High Income Z Fund Inc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bond Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Credit Short Drtn Bond Z Fund Acc 0.4 AXA Investment Managers UK Limited * AXA IM Sterling Credit Short Drtn Bond Z Fund Inc 0.4 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Acc 0.5 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Index Linked Bond Z Fund Acc 0.3 AXA Investment Managers UK Limited * AXA IM Sterling Long Corporate Bond Z Fund Acc 0.3 AXA Investment Managers UK Limited * AXA IM Sterling Long Gilt Z Fund Acc 0.3 AXA Investment Managers UK Limited * AXA IM Sterling Strategic Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA Rosenberg American Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Asia Pacific Ex Japan Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg European Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Global Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Japan Z Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Active Gilt Plus B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Gilt Plus B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Long Gilt Plus B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Long Gilt Plus B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Corporate Bond B Fund Acc 0.5 Baillie Gifford & Co Limited * Baillie Gifford Corporate Bond B Fund Inc 0.5 Baillie Gifford & Co Limited * Baillie Gifford Devlpd Asia Pac B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Emerging Markets Bond B Fund Inc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Bond B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford High Yield Bond B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford High Yield Bond B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Investment Grade Bond B Fund Inc 0.25 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Inc 0.65

79 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Acc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Inc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Acc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Inc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Inc 0.65 Barclays Wealth Funds Limited Barclays High Inc Portfolio R Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Income Plus Portfolio R Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 1 Fund Acc 0.4 Barclays Wealth Funds Limited Barclays Wealth Global Markets 1 Fund Inc 0.4 Barclays Wealth Funds Limited Barclays Wealth Global Markets 2 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 2 Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 4 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 5 Fund Acc 0.5 Baring Asset Management Limited Baring Eastern I Trust Inc 0.75 Baring Asset Management Limited Baring Emerging Markets I Fund Acc 0.75 Baring Asset Management Limited Baring Europe Select I Trust Inc 0.75 Baring Asset Management Limited Baring European Growth I Trust Inc 0.75 Baring Asset Management Limited Baring German Growth I Trust Acc 0.75 Baring Asset Management Limited Baring German Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Global Agriculture I Fund Acc 0.75 Baring Asset Management Limited Baring Global Bond I Trust Inc 0.65 Baring Asset Management Limited Baring Global Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Japan Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Korea I Trust Inc 0.75 Baring Asset Management Limited * Baring Multi Asset I Fund Acc 0.55 Baring Asset Management Limited * Baring Multi Asset I Fund Inc 0.55 Baring Asset Management Limited Baring UK Growth I Trust Inc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring ASEAN Frontiers I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring China Bond I Fund GBP Inc 0.65 Baring Intl Fund Managers (Ireland) Ltd Baring Global Emerging Markets I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring High Yield Bond I Fund GBP Inc 0.75 Baring Intl Fund Managers (Luxembourg) Ltd Baring Russia R Fund GBP Inc 0.75 BlackRock BlackRock 100 UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Absolute Return Bond D Fund Acc 0.5 BlackRock BlackRock Asia D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Inc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Inc 0.75 BlackRock BlackRock Consensus 100 D Fund Acc 0.2 BlackRock BlackRock Consensus 35 D Fund Acc 0.2 BlackRock BlackRock Consensus 60 D Fund Acc 0.2 BlackRock BlackRock Consensus 70 D Fund Acc 0.2 BlackRock BlackRock Consensus 85 D Fund Acc 0.2 BlackRock BlackRock Conti Eur Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Continental European D Fund Acc 0.75 BlackRock BlackRock Continental European D Fund Inc 0.75 BlackRock BlackRock Continental European Income D Fund Acc 0.75 BlackRock BlackRock Continental European Income D Fund Inc 0.75 BlackRock BlackRock Corporate Bond 1 to 10 Year D Fund Acc 0.15 BlackRock BlackRock Corporate Bond D Fund Acc 0.5 BlackRock BlackRock Corporate Bond D Fund Inc 0.5 BlackRock BlackRock Corporate Bond Tracker D Fund Acc 0.15 BlackRock BlackRock Corporate Bond Tracker D Fund Inc 0.15 BlackRock BlackRock Dynamic Diversified Growth D Fund Acc 0.65 BlackRock BlackRock Dynamic Diversified Growth D Fund Inc 0.65 BlackRock BlackRock Emer Markets Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Emerging Markets D Fund Acc 0.75 BlackRock BlackRock Emerging Markets D Fund Inc 0.75 BlackRock BlackRock European Absolute Alpha D Fund Acc 0.75 BlackRock * BlackRock European Dynamic FD Fund Acc 0.75

80 BlackRock * BlackRock European Dynamic FD Fund Inc 0.75 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Inc 0.2 BlackRock BlackRock Global Bond D Fund Acc 0.5 BlackRock BlackRock Global Bond D Fund Inc 0.5 BlackRock BlackRock Global Equity D Fund Acc 0.75 BlackRock BlackRock Global Equity D Fund Inc 0.75 BlackRock BlackRock Global Equity NURS D Fund Acc 0.2 BlackRock BlackRock Global Income D Fund Acc 0.75 BlackRock BlackRock Global Income D Fund Inc 0.75 BlackRock BlackRock Gold & General D Fund Acc 1 BlackRock BlackRock Gold & General D Fund Inc 1 BlackRock BlackRock Index Linked Gilt Tracker D Fund Acc 0.15 BlackRock BlackRock Japan Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Mid Cap UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Natural Res Growth & Income D Fund Acc 0.75 BlackRock BlackRock Natural Res Growth & Income D Fund Inc 0.75 BlackRock BlackRock Nth American Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Overseas Corporate Bond Trkr D Fund Acc 0.15 BlackRock BlackRock Overseas Goverment Bond Trkr D Fund Acc 0.15 BlackRock BlackRock Pacific Ex Jap Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK Absolute Alpha D Fund Acc 0.75 BlackRock BlackRock UK D Fund Acc 0.75 BlackRock BlackRock UK D Fund Inc 0.75 BlackRock BlackRock UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK Gilt All Stocks Tracker D Fund Acc 0.15 BlackRock BlackRock UK Income D Fund Acc 0.75 BlackRock BlackRock UK Income D Fund Inc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Acc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Inc 0.75 BlackRock BlackRock UK Special Situations D Fund Acc 0.75 BlackRock BlackRock UK Special Situations D Fund Inc 0.75 BlackRock BlackRock US Dynamic D Fund Acc 0.75 BlackRock BlackRock US Dynamic D Fund Inc 0.75 BlackRock BlackRock US Equity Tracker D Fund Acc 0.15 BlackRock BlackRock US Opportunities D Fund Acc 0.75 BlackRock BlackRock US Opportunities D Fund Inc 0.75 BNY Mellon Global Funds * BNYM Absolute Return Equity U Fund GBP Acc 0.85 BNY Mellon Global Funds * BNYM Brazil Equity W Fund GBP Acc 0.75 BNY Mellon Global Funds * BNYM Emerging Market Debt LC Hedged W Fund GBP Inc 0.65 BNY Mellon Global Funds * BNYM Emerging Market Debt LC W Fund GBP Inc 0.65 BNY Mellon Global Funds * BNYM Japan All Cap Equity W Fund GBP Acc 0.75 BNY Mellon Global Funds * BNYM Japan Small Cap Equ Focus Hgd W Fund GBP Acc 0.75 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Balanced A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth A Fund Inc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Capital A Fund Acc 0.75 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Income A Fund Inc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Strategic Growth A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Acc 0.85 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Inc 0.85 Brown Advisory Limited * Brown Advisory American B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory American B Hedged Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Growth Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Smaller Companies B Fund GBP Inc 0.75 Calamos Financial Services * Calamos Emerging Markets I Fund GBP Acc 1 Calamos Financial Services * Calamos Global Convertible Opps I Fund GBP Acc 1.05 Calamos Financial Services * Calamos Global Equity I Fund GBP Acc 1 Calamos Financial Services * Calamos US Growth I Fund GBP Acc 1 Canada Life Asset Management Ltd CF Canlife Asia Pacific C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Corporate Bond C Fund Acc 0.5 Canada Life Asset Management Ltd CF Canlife Corporate Bond C Fund Inc 0.5 Canada Life Asset Management Ltd CF Canlife Global Bond C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Bond C Fund Inc 0.75

81 Canada Life Asset Management Ltd CF Canlife Global Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global High Yield Bond C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global High Yield Bond C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global Infrastructure C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Resource C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife North American C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio V C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VI C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VII C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Total Return C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity & Bond Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity & Bond Income C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Inc 0.75 Capital International Funds * Capital Intl All Country Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl All Country Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Z Fund GBP Acc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Zd Fund GBP Inc 0.75 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Z GBP Acc 1 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Zd GBP Inc 1 Capital International Funds * Capital Intl European Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl European Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Bond Z GBP Acc 0.5 Capital International Funds * Capital Intl Global Bond Zd GBP Inc 0.5 Capital International Funds * Capital Intl Global Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Japan Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zdgh GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zh GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl US Growth & Income Zdh GBP Inc 0.75 Carmignac Gestion * Carmignac Capital Plus Hgd F Fund GBP Acc 0.55 Carmignac Gestion * Carmignac Commodities Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Discovery Hgd F Fund GBP Acc 1 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Entrepreneurs Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Global Bond F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Inc 0.6 Carmignac Gestion * Carmignac Grande Europe Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Qdis Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd Qdis F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Securite Hgd F Fund GBP Acc 0.55 Cavendish Asset Management * Cavendish AIM B Fund Inc 0.75 Cavendish Asset Management * Cavendish Asia Pacific (ex Japan) B Fund Inc 0.75 Cavendish Asset Management * Cavendish European (ex UK) B Fund Inc 0.75 Cavendish Asset Management * Cavendish Japan B Fund Inc 0.75 Cavendish Asset Management * Cavendish North American B Fund Inc 0.75 Cavendish Asset Management * Cavendish Opportunities B Fund Inc 0.75

82 Cavendish Asset Management * Cavendish Technology B Fund Inc 0.75 Cavendish Asset Management * Cavendish UK Balanced Income B Fund Inc 0.5 Cavendish Asset Management * Cavendish UK Select B Fund Inc 0.75 Cavendish Asset Management * Cavendish Worldwide B Fund Inc 0.75 CF 7IM CF 7IM AAP Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Balanced C Fund Acc 0.5 CF 7IM CF 7IM AAP Balanced C Fund Inc 0.5 CF 7IM CF 7IM AAP Income C Fund Acc 0.5 CF 7IM CF 7IM AAP Income C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Inc 0.5 CF 7IM CF 7IM Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Balanced C Fund Acc 0.9 CF 7IM CF 7IM Balanced C Fund Inc 0.9 CF 7IM CF 7IM Moderately Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Moderately Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Moderately Cautious C Fund Acc 0.9 CF 7IM CF 7IM Moderately Cautious C Fund Inc 0.9 CF 7IM CF 7IM Personal Injury C Fund Acc 0.5 CF 7IM CF 7IM Personal Injury C Fund Inc 0.5 CF 7IM CF 7IM Sustainable Balance C Fund Acc 1.25 CF 7IM CF 7IM Sustainable Balance C Fund Inc 1.25 CF Cornelian * CF Cornelian Cautious D Fund Acc 0.75 CF Cornelian * CF Cornelian Cautious D Fund Inc 0.75 CF Cornelian * CF Cornelian Defensive D Fund Acc 0.75 CF Cornelian * CF Cornelian Defensive D Fund Inc 0.75 CF Cornelian * CF Cornelian Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Acc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Growth Multi Asset I Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities C Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities C Fund Inc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Acc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Inc 0.75 CF Odey CF Odey Continental European I Fund Acc 1 CF Odey CF Odey Continental European I Fund Inc 1 CF Odey CF Odey Opus I Fund Acc 1 CF Odey CF Odey Opus I Fund Inc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Acc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Inc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Acc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Inc 1 Cheviot Asset Management Limited * Libero Cautious B Fund Acc 0.85 Cheviot Asset Management Limited * Libero Cautious B Fund Inc 0.85 Cheviot Asset Management Limited * Libero Strategic B Fund Acc 1 Cheviot Asset Management Limited * Libero Strategic B Fund Inc 1 Cheviot Asset Management Limited Sun Climate Assets B Fund Acc 1 Cheviot Asset Management Limited Sun Climate Assets B Fund Inc 1 City Financial Investment Company Limited * City Fin Absolute Equity I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Absolute Equity I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Credit Opportunities R Fund Acc 0.75

83 City Financial Investment Company Limited * City Fin Credit Opportunities R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Defensive Global Bond R Fund Acc 1 City Financial Investment Company Limited * City Fin Defensive Global Bond R Fund Inc 1 City Financial Investment Company Limited * City Fin Defensive Global Bond RA Fund Acc 0.75 City Financial Investment Company Limited * City Fin Defensive Global Bond RA Fund Inc 0.75 City Financial Investment Company Limited * City Fin Diversified Fixed Interest R Fund Acc 0.65 City Financial Investment Company Limited * City Fin Diversified Fixed Interest R Fund Inc 0.65 City Financial Investment Company Limited * City Fin Loudwater A Fund Acc 1.5 City Financial Investment Company Limited * City Fin Loudwater A Fund Inc 1.5 City Financial Investment Company Limited * City Fin Loudwater B Fund Acc 0.78 City Financial Investment Company Limited * City Fin Loudwater B Fund Inc 0.78 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Octopus UK Micro Cap Growth P Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Inc 0.75 Close Asset Management (UK) Limited * Close Balanced Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Bond Income Portfolio X Fund Acc 0.35 Close Asset Management (UK) Limited * Close Bond Income Portfolio X Fund Inc 0.35 Close Asset Management (UK) Limited * Close Conservative Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Conservative Portfolio X Fund Inc 0.75 Close Asset Management (UK) Limited * Close Diversified Income Portfolio X Fund Acc 0.6 Close Asset Management (UK) Limited * Close Diversified Income Portfolio X Fund Inc 0.6 Close Asset Management (UK) Limited * Close FTSE techmark X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Growth Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Managed Balanced X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Conservative Income X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Conservative Income X Fund Inc 0.45 Close Asset Management (UK) Limited * Close Managed Diversified Income X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Diversified Income X Fund Inc 0.45 Close Asset Management (UK) Limited * Close Managed Growth X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Strategic Alpha X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Tactical Select Passive Balanced X Fund Acc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv X Fund Acc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv X Fund Inc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Growth X Fund Acc 0.3 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Inc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Inc 0.6 Ecclesiastical Investment Management Limited * Ecclesiastical Amity European B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Amity International B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Amity Sterling Bond B Fund Inc 0.65 Ecclesiastical Investment Management Limited * Ecclesiastical Amity UK B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Higher Income B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical UK Equity Growth B Fund Inc 0.75 F&C Fund Management Ltd (offshore) * F&C Emerging Asia C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) * F&C Gbl Emerging Mkts C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Acc 0.75 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Inc 0.75 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Acc 0.6 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Inc 0.6

84 F&C Fund Management Ltd (offshore) F&C Real Estate Securities C Fund GBP Inc 1 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short C Fund GBP Inc 1 F&C Fund Management Ltd (onshore) * F&C Corporate Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C Emerging Markets 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Ethical Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Extra Income Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Acc 0.25 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Inc 0.25 F&C Fund Management Ltd (onshore) * F&C Global Real Estate Securities 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Maximum Income Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Balanced B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Balanced B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Cautious B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Cautious B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Foundation B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Foundation B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Growth B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Growth B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Navigator Boutiques C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Select C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Multi Manager Investment Trust C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C North American 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Pacific Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Strategic Bond C Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C Strategic Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C UK Alpha 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Mid-Cap C Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Smaller Companies 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C US Smaller Companies C Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Allocator World Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity American Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity American W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity China Consumer W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Emerging Markets W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity European Opportunities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund Acc 0.6 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund Inc 0.6 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Inc 0.75

85 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Focus W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Real Asset Securities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Index UK I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index US A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Index US I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index World A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Institutional Emerging Markets I Fund Acc 1 Fidelity Investment Services Ltd * Fidelity Japan Smaller Companies W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Japan W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Moneybuilder Inc Red Dur Y Fund Inc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Acc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Net Inc 0.4 Fidelity Investment Services Ltd * Fidelity Multi Asset Allocator Def Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asset Allocator Growth Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Income Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Income Y Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income & Growth Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income & Growth Y Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Adventurous Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Defensive Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Strategic Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asst Allocator Strategic Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Open World Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity South East Asia W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Strategic Bond Y Fund Inc 0.5 Fidelity Investment Services Ltd * Fidelity UK Growth W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity UK Select I Fund Acc 0.8 Fidelity Investment Services Ltd * Fidelity UK Select W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Wealthbuilder Y Fund Acc 0.75 Fidelity Investments International * Fidelity Funds Asian Smaller Cos Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds China Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds European Value Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds Gbl Corp Bond Hgd Y Fund GBP Inc 0.6 Fidelity Investments International * Fidelity Funds Gbl Demographics Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds Gbl Infltn Lkd Bd Y Fund GBP Inc 0.3 Fidelity Investments International * Fidelity Funds Global Real Asst Sec Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds India Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds United Kingdom Y Fund GBP Acc 0.75 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Acc 0.85 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Inc 0.85 First State Investments (UK) Limited * First State Emerging Markets Bond B Fund Acc 0.6 First State Investments (UK) Limited * First State Emerging Markets Bond B Fund Inc 0.6 First State Investments (UK) Limited * First State Worldwide Equity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Equity B Fund Inc 1 First State Investments (UK) Limited First State Worldwide Leaders B Fund Acc 0.75 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Inc 1 FP Apollo * FP Apollo Multi Asset Adventurous F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Balanced F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Cautious F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Defensive F Fund Acc 0.75 FP Argonaut * FP Argonaut Absolute Return R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Inc 0.75 FP Argonaut * FP Argonaut European Enhanced Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Enhanced Income R Fund Inc 0.75 FP Argonaut * FP Argonaut European Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Income R Fund Inc 0.75 FP Matterley * FP Matterley Undervalued Assets B Fund Acc 0.75

86 FP Matterley * FP Matterley Undervalued Assets B Fund Inc 0.75 FP Tatton Oak * FP Tatton Oak Advanced B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Capital Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Cautious Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin European Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin Mutual Shares W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin Strategic Bond W Fund Inc 0.55 Franklin Templeton Fund Mgmt Ltd * Franklin UK Blue Chip Fund W Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Managers Focus W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Smaller Companies W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin US Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Templeton Global Emerging Markets W Fund Acc 1.1 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond W Fund Acc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond W Fund Inc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond WH3 Fund Inc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Growth W Fund Acc 0.75 Franklin Templeton Investment Funds * Franklin India W Fund GBP Acc 0.75 Franklin Templeton Investment Funds * Franklin World Perspective W Fund GBP Acc 0.75 Franklin Templeton Investment Funds * Templeton Africa W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Asian Growth W Fund GBP Acc 1 Franklin Templeton Investment Funds * Templeton BRIC W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton China W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Emerging Markets Bond W Fund GBP Inc 0.8 Franklin Templeton Investment Funds * Templeton Emerging Mkts Balanced W Fund GBP Inc 1 Franklin Templeton Investment Funds * Templeton Emerging Mkts Smaller Cos W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Frontier Markets W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Gbl Total Return W Mdis H1 Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond Hgd W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Total Return W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Latin America W Fund GBP Acc 1.1 Frontier Investment Management LLP FP Frontier Map Balanced C Fund Acc 0.75 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Acc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Inc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Acc 0.5 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Inc 0.5 GAM OEICS * GAM Global Diversified I Fund Acc 1.05 GAM OEICS * GAM North American Growth I Fund Acc 0.9 GAM OEICS * GAM North American Growth I Fund Inc 0.9 GAM OEICS * GAM UK Diversified I Fund Acc 1.05 GAM OEICS * GAM UK Diversified I Fund Inc 1.05 GAM UCITS * GAM Star Balanced I Fund GBP Acc 0.7 GAM UCITS * GAM Star Cautious I Fund GBP Acc 0.7 GAM UCITS * GAM Star China Equity I Fund GBP Acc 0.85 GAM UCITS * GAM Star China Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Continental Euro Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Defensive I Fund GBP Acc 0.7 GAM UCITS * GAM Star GAMCO US Equity I Fund GBP Acc 0.95 GAM UCITS * GAM Star GAMCO US Equity I Fund GBP Inc 0.95 GAM UCITS * GAM Star Global Equity I Fund GBP Acc 0.7 GAM UCITS * GAM Star Growth I Fund GBP Acc 0.7 GAM UCITS * GAM Star Japan Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Technology I Fund GBP Acc 1 GAM UCITS * GAM Star Technology I Fund GBP Inc 1 GLG Partners Investment Funds Ltd GLG American Growth Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Balanced Managed Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Continental Europe Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Global Corporate Bond Prof C Fund Acc 0.5 GLG Partners Investment Funds Ltd GLG Global Corporate Bond Prof D Fund Inc 0.5

87 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG Stockmarket Managed Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Strategic Bond Prof C Fund Acc 0.6 GLG Partners Investment Funds Ltd GLG Strategic Bond Prof D Fund Inc 0.6 GLG Partners Investment Funds Ltd GLG Technology Equity Prof C Fund Acc 0.85 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG UK Income Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG UK Income Prof D Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG UK Select Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Inc 0.75 Goldman Sachs * GS BRICs Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Gbl Strategic Inc Bd Port Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Global High Yield Portfolio Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Growth Markets Plus Equity R Fund GBP Inc 0.85 Goldman Sachs * GS Gwh & Emg Mkt CORE Eq Port R Close Fund GBP Inc 0.65 Goldman Sachs * GS Gwh & Emg Mkt Debt Loc Port R Fund GBP Inc 0.7 Goldman Sachs * GS India Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Japan R Snap Fund GBP Inc 0.65 Goldman Sachs * GS Lib Harb Opp Corp Bd Port Hgd R Fund GBP Inc 0.7 Goldman Sachs * GS N11 Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Sterling Broad Fixed Income Plus R Fund GBP Inc 0.5 Goldman Sachs * GS Sterling Credit Portfolio R Fund GBP Inc 0.4 Goldman Sachs * GS US Equity Portfolio R Fund GBP Inc 0.75 Goldman Sachs International * GS Global Equity Partners Portfolio R Fund GBP Inc 0.75 Guinness Asset Management * Guinness Alternative Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness China & Hong Kong X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Equity Income Z Fund GBP Inc 0.25 Guinness Asset Management * Guinness Global Money Managers X Fund GBP Inc 0.75 Hearthstone Investments plc TM Hearthstone UK Residential Feeder U Fund Acc 1 Henderson Global Investors * Henderson Asia Pacific Capital Growth I Fund Acc 0.75 Henderson Global Investors Henderson Asian Dividend Income I Trust Acc 0.75 Henderson Global Investors Henderson Asian Dividend Income I Trust Inc 0.75 Henderson Global Investors * Henderson Cautious Managed I Fund Acc 0.63 Henderson Global Investors * Henderson Cautious Managed I Fund Inc 0.63 Henderson Global Investors * Henderson China Opportunities I Fund Acc 0.75 Henderson Global Investors * Henderson Core 3 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 3 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 4 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 4 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 5 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 5 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 6 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 6 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Emerging Markets Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Absolute Return I Fund Acc 0.75 Henderson Global Investors * Henderson European Focus I Fund Acc 0.75 Henderson Global Investors * Henderson European Growth I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Inc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Acc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Inc 0.75 Henderson Global Investors * Henderson Fixed Interest Monthly Income I Fund Inc 0.6 Henderson Global Investors * Henderson Global Care Growth I Fund Acc 0.75 Henderson Global Investors * Henderson Global Care Growth I Fund Inc 0.75 Henderson Global Investors * Henderson Global Care UK Income I Fund Inc 0.75 Henderson Global Investors * Henderson Global Equity Income I Fund Inc 0.75 Henderson Global Investors Henderson Global Growth I Fund Acc 0.75 Henderson Global Investors Henderson Global Strategic Capital I Trust Acc 0.63 Henderson Global Investors * Henderson Global Technology I Fund Acc 0.75 Henderson Global Investors * Henderson Inst Global Care Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Inst UK Gilt I Fund Acc 0.5 Henderson Global Investors * Henderson Inst UK Gilt I Fund Inc 0.5

88 Henderson Global Investors * Henderson Japan Capital Growth I Fund Acc 0.75 Henderson Global Investors * Henderson MM Active I Fund Acc 0.75 Henderson Global Investors * Henderson MM Distribution I Fund Inc 0.75 Henderson Global Investors * Henderson MM Income & Growth I Fund Inc 0.75 Henderson Global Investors * Henderson Multi-Manager Absolute Return I Fund Acc 0.63 Henderson Global Investors * Henderson Multi-Manager Diversified I Fund Inc 0.63 Henderson Global Investors * Henderson Multi-Manager Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Preference & Bond I Fund Acc 0.6 Henderson Global Investors * Henderson Preference & Bond I Fund Inc 0.6 Henderson Global Investors Henderson Sterling Bond I Unit Trust Acc 0.6 Henderson Global Investors Henderson Sterling Bond I Unit Trust Inc 0.6 Henderson Global Investors * Henderson Strategic Bond I Fund Acc 0.6 Henderson Global Investors * Henderson Strategic Bond I Fund Inc 0.6 Henderson Global Investors * Henderson UK Absolute Return I Fund Acc 1 Henderson Global Investors * Henderson UK Alpha I Fund Acc 0.75 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Acc 0.75 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Inc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Acc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Inc 0.75 Henderson Global Investors * Henderson UK Smaller Companies I Fund Acc 0.75 Henderson Global Investors * Henderson US Growth I Fund Acc 0.75 Henderson Global Investors * Henderson World Select I Fund Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Global Emerging Markets F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Global Emerging Markets Hgd F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Inc 0.75 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Corporate Bond C Fund Acc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Corporate Bond C Fund Inc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Gilt & Fixed Interest C Fund Acc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Gilt & Fixed Interest C Fund Inc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Acc 0.1

89 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Gilt Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Gilt Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio C Fund Inc 0.25 IFSL Bestinvest * IFSL Bestinvest Aggressive Gth Port Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Aggressive Gth Port Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Income & Grwth Port Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Income & Grwth Port Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Clean Fund Inc 0.75 IFSL Harewood * IFSL Harewood UK Enhanced Income B Fund Inc 0.75 IFSL Harewood * IFSL Harewood US Enhanced Income A Fund Inc 0.75 Ignis Asset Management Ignis American Growth I Fund Acc 0.75 Ignis Asset Management * Ignis Corporate Bond I Fund Acc 0.5 Ignis Asset Management * Ignis Corporate Bond I Fund Inc 0.5 Ignis Asset Management Ignis European Growth I Fund Acc 0.75 Ignis Asset Management Ignis European Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Inc 0.75 Ignis Asset Management Ignis Global Growth I Fund Acc 0.75 Ignis Asset Management Ignis High Income Bond I Fund Acc 0.6 Ignis Asset Management Ignis High Income Bond I Fund Inc 0.6 Ignis Asset Management Ignis Pacific Growth I Fund Acc 0.75 Ignis Asset Management Ignis Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Inc 0.75 Ignis Global Funds SICAV * Ignis Absolute Return Government Bd C Fund GBP Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) Insight Absolute Insight W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return W Fund Inc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy W Fund Inc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Inflation Linked Corporate Bond W Fund Acc 0.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Inflation Linked Corporate Bond W Fund Inc 0.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Strategic Bond W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Strategic Bond W Fund Inc 0.63 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Currency B3P Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Emerging Mrk Dbt B3P Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Inc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Conservative I Fund Acc 0.6 Intrinsic Cirilium Investment Company Ltd * Cirilium Conservative Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Strategic Income I Fund Inc 0.75 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Acc 0.99 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Inc 0.99

90 Invesco Perpetual * Invesco Perpetual Asian Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Asian Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual Balanced Risk 10 Y Fund Acc 0.72 Invesco Perpetual * Invesco Perpetual Balanced Risk 6 Y Fund Acc 0.73 Invesco Perpetual * Invesco Perpetual Balanced Risk 8 Y Fund Acc 0.68 Invesco Perpetual * Invesco Perpetual Corporate Bond Y Fund Acc 0.61 Invesco Perpetual * Invesco Perpetual Corporate Bond Y Fund Inc 0.61 Invesco Perpetual * Invesco Perpetual Distribution Y Fund Acc 0.77 Invesco Perpetual * Invesco Perpetual Distribution Y Fund Inc 0.77 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Acc 1.12 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Inc 1.12 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Inc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Inc 0.88 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Acc 0.78 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Inc 0.78 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual European Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Gbl Financial Capital Y Fund Acc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Financial Capital Y Fund Inc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Targeted Returns Y Fund Acc 0.82 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund Acc 0.62 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund Inc 0.62 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Opportunities Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual High Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual High Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual High Yield Y Fund Acc 0.7 Invesco Perpetual * Invesco Perpetual High Yield Y Fund Inc 0.7 Invesco Perpetual * Invesco Perpetual Hong Kong and China Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Income Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual Income Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual Japan Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual Japanese Smaller Cos Y Fund Acc 0.94 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Acc 1.02 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Inc 1.02 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Acc 1.03 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Inc 1.03 Invesco Perpetual * Invesco Perpetual Monthly Income Plus Y Fund Acc 0.67 Invesco Perpetual * Invesco Perpetual Monthly Income Plus Y Fund Inc 0.67 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Acc 0.91 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Inc 0.91 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund Acc 0.7 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund Inc 0.7 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual US Equity Y Fund Acc 0.86

91 Investec Asset Management * Investec American I Fund Acc 0.75 Investec Asset Management * Investec Asia ex Japan I Fund Acc 0.75 Investec Asset Management * Investec Capital Accumulator I Fund Acc 0.65 Investec Asset Management * Investec Cautious Managed I Fund Acc 0.75 Investec Asset Management * Investec Cautious Managed I Fund Inc 0.75 Investec Asset Management * Investec Diversified Growth I Fund Acc 0.75 Investec Asset Management * Investec Diversified Growth I Fund Inc 0.75 Investec Asset Management * Investec Diversified Income I Fund Acc 0.75 Investec Asset Management * Investec Diversified Income I Fund Inc 0.75 Investec Asset Management * Investec Emerging Markets Blended Debt I Fund Acc 0.75 Investec Asset Management * Investec Emerging Markets Blended Debt I Fund Inc 0.75 Investec Asset Management * Investec Emerging Markets Equity I Fund Acc 0.9 Investec Asset Management * Investec Emg Mkts Loc Cur Debt I Fund Acc 0.75 Investec Asset Management * Investec Emg Mkts Loc Cur Debt I Fund Inc 0.75 Investec Asset Management * Investec Enhanced Natural Resources I Fund Acc 0.75 Investec Asset Management * Investec Global Bond I Fund Acc 0.5 Investec Asset Management * Investec Global Bond I Fund Inc 0.5 Investec Asset Management * Investec Global Dynamic I Fund Acc 0.75 Investec Asset Management * Investec Global Energy I Fund Acc 0.75 Investec Asset Management * Investec Global Equity I Fund Acc 0.75 Investec Asset Management * Investec Global Franchise I Fund Acc 0.75 Investec Asset Management * Investec Global Free Enterprise I Fund Acc 0.75 Investec Asset Management * Investec Global Gold I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations I Fund Inc 0.75 Investec Asset Management * Investec Managed Growth I Fund Acc 0.75 Investec Asset Management * Investec Monthly High Income I Fund Acc 0.65 Investec Asset Management * Investec Monthly High Income I Fund Inc 0.65 Investec Asset Management * Investec Multi Asset Protector 2 I Fund Acc 0.8 Investec Asset Management * Investec Strategic Bond I Fund Acc 0.5 Investec Asset Management * Investec Strategic Bond I Fund Inc 0.5 Investec Asset Management * Investec Target Return I Fund Acc 0.65 Investec Asset Management * Investec Target Return I Fund Inc 0.65 Investec Asset Management * Investec UK Alpha I Fund Acc 0.75 Investec Asset Management * Investec UK Alpha I Fund Inc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Acc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Inc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Acc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Inc 0.75 Iveagh Ltd Iveagh Adventurous Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Balanced Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Cautious Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Growth Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Income Portfolio R Fund GBP Inc 1 Iveagh Ltd Iveagh Moderate Portfolio R Fund GBP Acc 1 Iveagh Ltd * Iveagh Wealth R Fund GBP Acc 1 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Inc 0.63 J O Hambro Capital Management Ltd (Dublin) * JOHCM All Europe Dynamic Growth A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan Small & Mid-Cap A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Continental European A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Emerging Markets A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM European Select Values A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Gbl Emerging Mkts Opps A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Global Select A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan Hedged A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM UK Growth A Fund GBP Inc 0.75 JPMorgan Asset Management JPM America Equity C Fund Acc 0.75 JPMorgan Asset Management JPM America Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Asia C Fund Acc 0.75

92 JPMorgan Asset Management JPM Asia C Fund Inc 0.75 JPMorgan Asset Management JPM Cautious Managed C Fund Acc 0.65 JPMorgan Asset Management JPM Cautious Managed C Fund Inc 0.65 JPMorgan Asset Management JPM Diversified Real Return C Fund Acc 0.65 JPMorgan Asset Management JPM Diversified Real Return C Fund Inc 0.65 JPMorgan Asset Management JPM Emerging Markets B Fund Acc 1 JPMorgan Asset Management JPM Emerging Markets B Fund Inc 1 JPMorgan Asset Management JPM Emerging Markets Income C Fund Acc 0.75 JPMorgan Asset Management JPM Emerging Markets Income C Fund Inc 0.75 JPMorgan Asset Management JPM Europe C Fund Acc 0.75 JPMorgan Asset Management JPM Europe C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex UK) Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Balanced C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Balanced C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Conservative C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Conservative C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Growth C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Growth C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Growth Plus C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Growth Plus C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Income C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Income C Fund Inc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Acc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Inc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Acc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Inc 0.75 JPMorgan Asset Management JPM Global High Yield Bond C Fund Acc 0.55 JPMorgan Asset Management JPM Global High Yield Bond C Fund Inc 0.55 JPMorgan Asset Management JPM Global Property Securities C Fund Acc 0.75 JPMorgan Asset Management JPM Global Property Securities C Fund Inc 0.75 JPMorgan Asset Management JPM Japan C Fund Acc 0.75 JPMorgan Asset Management JPM Japan C Fund Inc 0.75 JPMorgan Asset Management JPM Japan Hgd C Fund Acc 0.75 JPMorgan Asset Management JPM Multi Asset Income C Fund Acc 0.65 JPMorgan Asset Management JPM Multi Asset Income C Fund Inc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Acc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Inc 0.65 JPMorgan Asset Management JPM Natural Resources C Fund Acc 0.75 JPMorgan Asset Management JPM Natural Resources C Fund Inc 0.75 JPMorgan Asset Management JPM New Europe C Fund Acc 0.75 JPMorgan Asset Management JPM New Europe C Fund Inc 0.75 JPMorgan Asset Management JPM Portfolio C Fund Acc 0.75 JPMorgan Asset Management JPM Sterling Corporate Bond C Fund Acc 0.5 JPMorgan Asset Management JPM Sterling Corporate Bond C Fund Inc 0.5 JPMorgan Asset Management JPM Strategic Bond C Fund Acc 0.5 JPMorgan Asset Management JPM Strategic Bond C Fund Inc 0.5 JPMorgan Asset Management JPM UK Dynamic C Fund Acc 0.75 JPMorgan Asset Management JPM UK Dynamic C Fund Inc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Focus C Fund Acc 0.75 JPMorgan Asset Management JPM UK Focus C Fund Inc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Acc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Inc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Inc 0.75

93 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Inc 0.75 JPMorgan Asset Management JPM US C Fund Acc 0.75 JPMorgan Asset Management JPM US C Fund Inc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM US Equity Income C Hedged Fund Inc 0.75 JPMorgan Asset Management JPM US Select C Fund Acc 0.75 JPMorgan Asset Management JPM US Select C Fund Inc 0.75 JPMorgan Asset Management JPM US Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM US Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Africa Equity C Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Equity C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Opportunities C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Mrkts Local Curr Debt C Fund GBP Inc 0.5 JPMorgan Asset Management (Europe) Sarl JPM Global Convertibles C Hedged Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Highbridge Stat Mrkt Neu C Hedged Fund GBP Inc 0.8 JPMorgan Asset Management (Europe) Sarl JPM Income Opportunity C Hedged Fund GBP Inc 0.55 JPMorgan Asset Management (Europe) Sarl JPM US Select Equity Plus C Fund GBP Inc 0.8 Jupiter Unit Trust Managers Limited Jupiter Absolute Return I Fund Acc 0.63 Jupiter Unit Trust Managers Limited Jupiter Asian I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter China I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter China I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Corporate Bond I Fund Inc 0.4 Jupiter Unit Trust Managers Limited Jupiter Distribution I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Distribution I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Ecology I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Ecology I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Emerging European Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Special Situations I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Fund of Investment I Trusts Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Energy I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter High Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter India I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter International Financials I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I H Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Conservative Portfolio I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Conservative Portfolio I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited 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94 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Strategic Bond I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Strategic Bond I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Strategic Reserve I Fund Acc 0.65 Jupiter Unit Trust Managers Limited Jupiter Strategic Reserve I Fund Inc 0.65 Jupiter Unit Trust Managers Limited Jupiter UK Alpha I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Growth I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Growth I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Undervalued Assets I Fund Acc 0.75 Kames Capital Kames Diversified Income B Fund Acc 0.65 Kames Capital Kames Diversified Income B Fund Inc 0.65 Kames Capital Kames Ethical Cautious Managed B Fund Acc 0.75 Kames Capital Kames Ethical Cautious Managed B Fund Inc 0.75 Kames Capital Kames Ethical Corporate Bond B Fund Acc 0.5 Kames Capital Kames Ethical Corporate Bond B Fund Inc 0.5 Kames Capital Kames Ethical Equity B Fund Acc 0.75 Kames Capital Kames Ethical Equity B Fund Inc 0.75 Kames Capital Kames European Equity B Fund Acc 0.75 Kames Capital * Kames Global Equity B Fund Acc 0.75 Kames Capital Kames High Yield Bond B Fund Acc 0.75 Kames Capital Kames High Yield Bond B Fund Inc 0.75 Kames Capital Kames Inflation Linked B Fund Acc 0.5 Kames Capital Kames Investment Grade Bond B Fund Acc 0.75 Kames Capital Kames Investment Grade Bond B Fund Inc 0.75 Kames Capital Kames Sterling Corporate Bond B Fund Acc 0.5 Kames Capital Kames Sterling Corporate Bond B Fund Inc 0.5 Kames Capital Kames Strategic Bond B Fund Acc 0.75 Kames Capital Kames Strategic Bond B Fund Inc 0.75 Kames Capital Kames UK Equity Absolute Return B Fund Acc 0.8 Kames Capital Kames UK Equity B Fund Acc 0.75 Kames Capital Kames UK Equity B Fund Inc 0.75 Kames Capital Kames UK Opportunities B Fund Acc 0.75 Kames Capital Kames UK Smaller Companies B Fund Acc 0.75 Kames Capital (Ireland) * Kames Absolute Return Bond B Fund GBP Acc 0.65 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Acc 0.8 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Inc 0.8 Kames Capital UK * Kames Property Income Feeder B Fund Acc 0.75 Kames Capital UK * Kames Property Income Feeder B Fund Inc 0.75 Lazard Asset Management Limited Lazard European Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard European Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard European Smaller Companies C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Inc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Acc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Omega C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Omega C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Smaller Companies C Fund Inc 0.75 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Acc 0.7 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Inc 0.7 Legal & General Unit Trust Managers Limited L&G Global Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited L&G Global Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited L&G Mixed Investment I Fund Acc 0.75 Legal & General Unit Trust Managers Limited L&G Sterling Income I Fund Acc 0.4 Legal & General Unit Trust Managers Limited L&G Sterling Income I Fund Inc 0.4 Legal & General Unit Trust Managers Limited L&G Target Return I Fund Acc 0.75

95 Legal & General Unit Trust Managers Limited L&G UK Select Equity I Fund Acc 0.75 Legal & General Unit Trust Managers Limited L&G Worldwide I Trust Acc 0.75 Legal & General Unit Trust Managers Limited L&G Worldwide I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks IL Gilt Ind I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks IL Gilt Ind I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Distribution I Trust Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General Distribution I Trust Inc 0.6 Legal & 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Unit Trust Managers Limited Legal & General Fixed Interest I Trust Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General Gbl Emg Mrkts Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Gbl Emg Mrkts Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Gbl Infln Linkd Bd Indx I Fund Acc 0.2 Legal & General Unit Trust Managers Limited Legal & General Gbl Infln Linkd Bd Indx I Fund Inc 0.2 Legal & General Unit Trust Managers Limited Legal & General Global 100 Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Global 100 Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Global Hlth & Pharm Ind I Trst Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Global Hlth & Pharm Ind I Trst Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General Global Technology Index ITrust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General High Income I Trust Acc 0.4 Legal & General Unit Trust Managers Limited Legal & General High Income I Trust Inc 0.4 Legal & General Unit Trust Managers Limited Legal & General International Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General International Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Japan Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Japan Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Managed Monthly Income I Trust Acc 0.4 Legal & General Unit Trust Managers Limited Legal & General Managed Monthly Income I Trust Inc 0.4 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 3 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 3 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Sterling Corp Bnd Index I Fund Acc 0.15 Legal & General Unit Trust Managers Limited Legal 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96 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Alpha I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder I Fund Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder I Fund Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Inc 0.15 Legg Mason Global Asset Management * Legg Mason Asia Pacific X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Continental European Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Blue Chip Bond X Fund Inc 0.5 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason Global Multi Strategy Bond X Fund Inc 0.63 Legg Mason Global Asset Management * Legg Mason Income Optimiser X Fund Inc 0.65 Legg Mason Global Asset Management * Legg Mason Japan Equity Hedged X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Japan Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason UK Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Smaller Companies X Fund Acc 0.75 Legg Mason Investments Europe * Legg Mason Captl Mngmnt Opportunity X Fund GBP Acc 0.68 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro P Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro X Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason Royce US Small Cap Opp X Fund GBP Acc 0.75 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd P Fund GBP Acc 1 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd X Fund GBP Acc 1 Liontrust Fund Partners LLP * Liontrust Asia Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust European Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Global Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Macro Equity Income I Fund Acc 0.75 Liontrust Fund Partners LLP Liontrust Macro Equity Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Macro UK Growth I Fund Acc 0.75 Liontrust Fund Partners LLP Liontrust Macro UK Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Special Situations I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Smaller Companies I Trust Inc 1.25 M&G Securities Limited * M&G American I Fund Acc 0.75 M&G Securities Limited * M&G American I Fund Inc 0.75 M&G Securities Limited * M&G Asian I Fund Acc 0.75 M&G Securities Limited * M&G Asian I Fund Inc 0.75 M&G Securities Limited * M&G Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Emerging Markets Bond I Fund Acc 0.75 M&G Securities Limited * M&G Emerging Markets Bond I Fund Inc 0.75 M&G Securities Limited * M&G Episode Balanced I Fund Acc 0.65 M&G Securities Limited * M&G Episode Balanced I Fund Inc 0.65 M&G Securities Limited * M&G Episode Defensive I Fund Acc 0.5 M&G Securities Limited * M&G Episode Growth I Fund Acc 0.65 M&G Securities Limited * M&G Episode Growth I Fund Inc 0.65 M&G Securities Limited * M&G Episode Income I Fund Acc 0.65 M&G Securities Limited * M&G Episode Income I Fund Inc 0.65 M&G Securities Limited * M&G European Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G European Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G European High Yield Bond I Fund Acc 0.75

97 M&G Securities Limited * M&G European High Yield Bond I Fund Inc 0.75 M&G Securities Limited * M&G European I Fund Acc 0.75 M&G Securities Limited * M&G European I Fund Inc 0.75 M&G Securities Limited * M&G European Index Tracker A Fund Acc 0.5 M&G Securities Limited * M&G European Index Tracker A Fund Inc 0.5 M&G Securities Limited * M&G European Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G European Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Acc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Inc 0.75 M&G Securities Limited * M&G Extra Income I Fund Acc 0.75 M&G Securities Limited * M&G Extra Income I Fund Inc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Acc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Inc 0.75 M&G Securities Limited * M&G Gilt & Fixed Interest Income I Fund Acc 0.5 M&G Securities Limited * M&G Gilt & Fixed Interest Income I Fund Inc 0.5 M&G Securities Limited * M&G Global Basics I Fund Acc 0.75 M&G Securities Limited * M&G Global Basics I Fund Inc 0.75 M&G Securities Limited * M&G Global Convertible I Fund Acc 0.75 M&G Securities Limited * M&G Global Convertible I Fund Inc 0.75 M&G Securities Limited * M&G Global Corporate Bond I Hedged Fund Acc 0.5 M&G Securities Limited * M&G Global Corporate Bond I Hedged Fund Inc 0.5 M&G Securities Limited * M&G Global Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Global Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Global Emerging Markets I Fund Acc 0.75 M&G Securities Limited * M&G Global Emerging Markets I Fund Inc 0.75 M&G Securities Limited * M&G Global Growth I Fund Acc 0.75 M&G Securities Limited * M&G Global Growth I Fund Inc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Acc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Inc 0.75 M&G Securities Limited * M&G Global Macro Bond I Fund Acc 0.65 M&G Securities Limited * M&G Global Macro Bond I Fund Inc 0.65 M&G Securities Limited * M&G Global Real Estate Securities I Fund Acc 0.75 M&G Securities Limited * M&G Global Real Estate Securities I Fund Inc 0.75 M&G Securities Limited * M&G High Yield Corporate Bond I Fund Acc 0.65 M&G Securities Limited * M&G High Yield Corporate Bond I Fund Inc 0.65 M&G Securities Limited * M&G Index-Linked Bond I Fund Acc 0.4 M&G Securities Limited * M&G Index-Linked Bond I Fund Inc 0.4 M&G Securities Limited * M&G International Sovereign Bond I Fund Acc 0.5 M&G Securities Limited * M&G International Sovereign Bond I Fund Inc 0.5 M&G Securities Limited * M&G International Specialist Equity I Fund Acc 0.75 M&G Securities Limited * M&G International Specialist Equity I Fund Inc 0.75 M&G Securities Limited * M&G Japan I Fund Acc 0.75 M&G Securities Limited * M&G Japan I Fund Inc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G Managed Growth I Fund Acc 0.75 M&G Securities Limited * M&G Managed Growth I Fund Inc 0.75 M&G Securities Limited * M&G North American Value I Fund Acc 0.75 M&G Securities Limited * M&G North American Value I Fund Inc 0.75 M&G Securities Limited * M&G Optimal Income I Fund Acc 0.75 M&G Securities Limited * M&G Optimal Income I Fund Inc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Pan European I Fund Acc 0.75 M&G Securities Limited * M&G Pan European I Fund Inc 0.75 M&G Securities Limited * M&G Recovery I Fund Acc 0.75 M&G Securities Limited * M&G Recovery I Fund Inc 0.75 M&G Securities Limited * M&G Short Dated Corporate Bond I Fund Inc 0.4 M&G Securities Limited * M&G Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G Strategic Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G Strategic Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G UK Growth I Fund Acc 0.75 M&G Securities Limited * M&G UK Growth I Fund Inc 0.75 M&G Securities Limited * M&G UK Inflation Linked Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G UK Inflation Linked Corporate Bond I Fund Inc 0.5

98 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Cautious Managed R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Cautious Managed R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Conservative R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Global Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts International Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS AFH Strategic Core R Fund Acc 0.65 Margetts Fund Management Ltd * Margetts MGTS AFH Strategic Core R Fund Inc 0.65 Margetts Fund Management Ltd * Margetts MGTS Frontier Adventurous R Fund Acc 1.35 Margetts Fund Management Ltd * Margetts MGTS Frontier Cautious R Fund Acc 1.35 Margetts Fund Management Ltd * Margetts MGTS Frontier Cautious R Fund Inc 1.35 Margetts Fund Management Ltd * Margetts MGTS Future Money Dynamic Gwh R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Income R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Income R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Real Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Real Value R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Income R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Income R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Providence Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Providence Strategy R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Select Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Venture Strategy R Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Balanced P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Bond Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Cautious P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Cautious P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Emerging Markets P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough ETF Commodity P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough ETF Global Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough European P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough Extra Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Global Bond P Fund Acc 0.38 Marlborough Fund Managers Ltd Marlborough Global Bond P Fund Inc 0.38 Marlborough Fund Managers Ltd Marlborough Global P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough High Yield Fixed Interest P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough North American P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough Special Situations P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Micro Cap Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Multi-Cap Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Inc 0.75 Martin Currie Global Funds * Martin Currie GF Global Resources B Fund GBP Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Asia Pacific B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Japan Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF North American B Fund Acc 0.75 Melchior-Dalton Strategic Partnership * Melchior Global Equity I Fund Acc 0.25 MFM MFM Slater Growth P Fund Acc 0.75 MFM MFM Slater Income P Fund Inc 0.75 MFM MFM Slater Recovery P Fund Acc 0.75 Miton CF Miton Special Situations Portfolio B Fund Acc 0.75 Miton CF Miton Strategic Portfolio B Fund Acc 0.75 Miton CF Miton Total Return B Fund Acc 0.5 Miton CF Miton Total Return I Fund Acc 0.75

99 Miton CF Miton UK Smaller Companies B Fund Acc 0.75 Miton CF Miton UK Smaller Companies B Fund Inc 0.75 Miton CF Miton UK Value Opportunities B Fund Acc 0.75 Miton CF Miton UK Value Opportunities B Fund Inc 0.75 Miton CF Miton US Opportunities B Fund Acc 0.75 Miton CF Miton Worldwide Opportunities B Fund Acc 0.75 Miton Dublin * Miton Global Diversified Income B Fund GBP Inc 0.75 Momentum Global Inv Management Ltd * PFS Momentum Factor 3 A Fund Acc 0.5 Momentum Global Inv Management Ltd * PFS Momentum Factor 4 A Fund Acc 0.5 Momentum Global Inv Management Ltd * PFS Momentum Factor 5 A Fund Acc 0.5 Montanaro Asset Management Limited * Montanaro Continental Eurpn Smlr Cos Fund GBP Inc 0 Montanaro Asset Management Limited * Montanaro Equity Income Fund GBP Inc 0.75 Montanaro Asset Management Limited * Montanaro UK Smaller Companies Fund GBP Inc 0.75 Neptune Investment Management Limited Neptune Balanced C Fund Acc 0.75 Neptune Investment Management Limited * Neptune China C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Frontier Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Global Equity C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Japan Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Latin America C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Russia & Greater Russia C Fund Acc 0.8 Neptune Investment Management Limited * Neptune UK Mid Cap C Fund Acc 0.75 Neptune Investment Management Limited * Neptune UK Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune US Opportunities C Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Corporate Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Corporate Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Dynamic Bond W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Dynamic Bond W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global High Yield Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global High Yield Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton International Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton International Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Targeted Return W Fund Acc 0.65 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Acc 0.75

100 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual Asia Pacific R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Corporate Bond R Fund Acc 0.5 Old Mutual Fund Managers Limited Old Mutual Corporate Bond R Fund Inc 0.5 Old Mutual Fund Managers Limited Old Mutual European Equity (Ex UK) R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Global Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Global Strategic Bond P Fund Acc 0.5 Old Mutual Fund Managers Limited Old Mutual Global Strategic Bond P Fund Inc 0.5 Old Mutual Fund Managers Limited Old Mutual Japanese Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Managed R Fund Acc 0.25 Old Mutual Fund Managers Limited Old Mutual Monthly Income Bond R Fund Acc 0.65 Old Mutual Fund Managers Limited Old Mutual Monthly Income Bond R Fund Inc 0.65 Old Mutual Fund Managers Limited Old Mutual North American Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Inc 0.75 Old Mutual Fund Managers Limited * Old Mutual UK Opportunities R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Acc 0.88 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Inc 0.88 Old Mutual Global Investor Series Plc Old Mutual Gbl Eq Abs Return Hedged R Fund GBP Acc 0.75 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Acc 0.5 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Inc 0.5 Old Mutual Global Investor Series Plc Old Mutual UK Dynamic Equity Fund R GBP Inc 1 Old Mutual Investment Management Ltd * Old Mutual Bond 3 R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Ethical R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 3:4 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 3:6 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 4:4 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 4:6 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Gilt R Fund Inc 0.3 Old Mutual Investment Management Ltd * Old Mutual Global Best Ideas R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Equity Income R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Property Securities R Fund Inc 0.75 Old Mutual Investment Management Ltd Old Mutual Property R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Spectrum 3 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 6 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 7 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 8 R Fund Acc 0.5 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Acc 0.75 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual UK Index R Fund Acc 0.3 Old Mutual Investment Management Ltd * Old Mutual Voyager Diversified R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Voyager Gbl Dynamic Equity R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Voyager Strategic Bond R Fund Inc 0.3 OPM Fund Management * EFA OPM Property A Fund Acc 0.75 OPM Fund Management * EFA OPM Property A Fund Inc 0.75 Optimum Investment Management * Optimum Enterprise I Fund Acc 0.75 Optimum Investment Management * Optimum Enterprise I Fund Inc 0.75 Optimum Investment Management * Optimum Global Income I Fund Acc 0.75 Optimum Investment Management * Optimum Global Income I Fund Inc 0.75 Optimum Investment Management * Optimum High Alpha I Fund Acc 0.75 Optimum Investment Management * Optimum High Alpha I Fund Inc 0.75 Optimum Investment Management * Optimum Strategic Income I Fund Acc 0.75

101 Optimum Investment Management * Optimum Strategic Income I Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Acc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond A Fund Inc 0.85 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond I Fund Acc 0.85 Pictet Funds * Pictet Agriculture I Fund GBP Inc 0.8 Pictet Funds * Pictet Asian Local Currency Debt I Dy Fund GBP Acc 0.6 Pictet Funds * Pictet Biotech I Fund GBP Inc 0.8 Pictet Funds * Pictet Clean Energy I Fund GBP Inc 0.8 Pictet Funds * Pictet Digital Communications I Fund GBP Inc 0.8 Pictet Funds * Pictet Emerging Local Curr Debt I Dy Fund GBP Inc 0.6 Pictet Funds * Pictet Envt Megatrend Selection I Dy Fund GBP Inc 0.8 Pictet Funds * Pictet Generics I Fund GBP Inc 0.8 Pictet Funds * Pictet Global Megatrend Selection I Fund GBP Inc 0.8 Pictet Funds * Pictet Greater China I Fund GBP Acc 0.8 Pictet Funds * Pictet High Dividend Selection I Dm Fund GBP Inc 0.6 Pictet Funds * Pictet Japanese Equity Opps HI Fund GBP Acc 0.6 Pictet Funds * Pictet Japanese Equity Opps I Fund GBP Acc 0.6 Pictet Funds * Pictet Latin Amer Local Curr Debt I Fund GBP Acc 0.6 Pictet Funds * Pictet Premium Brands I Fund GBP Inc 0.8 Pictet Funds * Pictet Russian Equities I Fund GBP Acc 0.8 Pictet Funds * Pictet Security I Fund GBP Inc 0.8 Pictet Funds * Pictet Small Cap Europe I Fund GBP Acc 0.8 Pictet Funds * Pictet Timber I Fund GBP Inc 0.8 Pictet Funds * Pictet Water I Fund GBP Inc 0.8 Polar Capital LLP * Polar Capital Biotechnology I Fund GBP Inc 1 Premier Asset Management * Premier Conservative Growth C Fund Acc 0.75 Premier Asset Management Premier Corp Bond Monthly Income C Fund Inc 0.65 Premier Asset Management * Premier Defensive Growth C Fund Inc 0.75 Premier Asset Management * Premier Diversified C Fund Inc 0.75 Premier Asset Management Premier Ethical C Fund Inc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Acc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Inc 0.75 Premier Asset Management * Premier Global Power & Water C Fund Inc 0.75 Premier Asset Management * Premier Income C Fund Inc 0.75 Premier Asset Management * Premier Liberation Absolute Growth C Fund Acc 0.6 Premier Asset Management * Premier Liberation Absolute Growth C Fund Inc 0.6 Premier Asset Management * Premier Liberation IV C Fund Acc 0.6 Premier Asset Management * Premier Liberation IV C Fund Inc 0.6 Premier Asset Management * Premier Liberation V C Fund Acc 0.6 Premier Asset Management * Premier Liberation V C Fund Inc 0.6 Premier Asset Management * Premier Liberation VI C Fund Acc 0.6 Premier Asset Management * Premier Liberation VI C Fund Inc 0.6 Premier Asset Management * Premier Liberation VII C Fund Acc 0.6 Premier Asset Management * Premier Liberation VII C Fund Inc 0.6 Premier Asset Management * Premier Liberation VIII C Fund Acc 0.6 Premier Asset Management * Premier Liberation VIII C Fund Inc 0.6 Premier Asset Management Premier Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Distribution C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Income and Growth C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Optimum Income C Fund Acc 0.75 Premier Asset Management * Premier Optimum Income C Fund Inc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Acc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Inc 0.75 Premier Asset Management Premier UK Growth C Fund Inc 0.75 Premier Asset Management * Premier Worldwide Growth C Fund Inc 0.75 Prudential Unit Trust Limited * Prudential Adventurous Portfolio P Fund Acc 0.65

102 Prudential Unit Trust Limited * Prudential Adventurous Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Balanced Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Balanced Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Cautious Managed Growth P Fund Acc 0.6 Prudential Unit Trust Limited * Prudential Cautious Managed Growth P Fund Inc 0.6 Prudential Unit Trust Limited * Prudential Cautious Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Cautious Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Defensive Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Defensive Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Managed Defensive P Fund Acc 0.6 Prudential Unit Trust Limited * Prudential Managed Defensive P Fund Inc 0.6 PSigma Asset Management * PSigma American I Fund Acc 0.75 PSigma Asset Management * PSigma Global Equity I Fund Acc 0.75 PSigma Asset Management * PSigma Income I Fund Acc 0.75 PSigma Asset Management * PSigma Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Global Opportunities I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Enhanced Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Strategic Bond I Fund Acc 0.5 Rathbone Unit Trust Management Limited Rathbone Strategic Bond I Fund Inc 0.5 Renaissance Asset Managers (Guernsey) Ltd * Renaissance Global Emg Mkts Yield C Fund GBP Acc 1.25 River & Mercantile Asset Management LLP * R&M Global Equity B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M Global High Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M Global Opportunities B Fund Acc 1 River & Mercantile Asset Management LLP * R&M UK Equity High Alpha B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Long Term Recovery B Fund Inc 1 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Unconstrained B Fund Acc 1 River & Mercantile Asset Management LLP * R&M World Recovery B Fund Inc 1 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Growth C Trust Acc 0.65 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Growth C Trust Inc 0.65 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Income C Trust Acc 0.55 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Income C Trust Inc 0.55 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Inc 0.75 Royal London Unit Trust Managers Limited Royal London Cash Plus M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Corporate Bond M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Corporate Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Duration Hedged Credit Z Fund Acc 0.5 Royal London Unit Trust Managers Limited Royal London Ethical Bond M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Ethical Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Europe ex UK Tracker Z Fund Acc 0.18 Royal London Unit Trust Managers Limited Royal London European Corporate Bond M Fund Inc 0.5 Royal London Unit Trust Managers Limited Royal London European Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London FTSE 350 Tracker Z Fund Acc 0.1 Royal London Unit Trust Managers Limited Royal London Global Index Linked M Fund Inc 0.4 Royal London Unit Trust Managers Limited Royal London Index Linked M Fund Acc 0.25

103 Royal London Unit Trust Managers Limited Royal London Index Linked M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Intl Government Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Short Duration Credit M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Short Duration Gilts M Fund Inc 0.2 Royal London Unit Trust Managers Limited Royal London Sterling Credit M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Sterling Credit M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London UK All Share Tracker Z Fund Acc 0.1 Royal London Unit Trust Managers Limited Royal London UK Equity Income M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Equity M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Inc 0.7 Royal London Unit Trust Managers Limited Royal London UK Government Bond M Fund Acc 0.38 Royal London Unit Trust Managers Limited Royal London UK Government Bond M Fund Inc 0.38 Royal London Unit Trust Managers Limited Royal London UK Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Mid-Cap Growth M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Inc 0.7 Royal London Unit Trust Managers Limited Royal London UK Smaller Companies M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London US Tracker Z Fund Acc 0.2 Russell Investments Limited * FP Russell Defensive Assets C Fund Acc 0.6 Russell Investments Limited * FP Russell Defensive Assets C Fund Inc 0.6 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Acc 0.95 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Inc 0.95 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Inc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Inc 0.75 Russell Investments Limited * FP Russell Real Assets C Fund Acc 0.75 Russell Investments Limited * FP Russell Real Assets C Fund Inc 0.75 Russell Investments Limited * FP Russell UK Growth Assets C Fund Acc 0.9 Russell Investments Limited * FP Russell UK Growth Assets C Fund Inc 0.9 RWC * RWC Core Plus B Fund GBP Acc 0.7 RWC * RWC Europe Absolute Alpha B Fund GBP Acc 1 RWC * RWC Global Convertible Bonds B Fund GBP Acc 0.8 RWC * RWC Global Growth Absolute Alpha B Fund GBP Acc 1 RWC * RWC Income Opportunities B Fund GBP Acc 0.8 RWC * RWC Income Opportunities B Fund GBP Inc 0.8 RWC * RWC US Absolute Alpha B Fund GBP Acc 1 Santander Asset Management UK Ltd * Santander Atlas Portfolio 3 IA Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 4 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 5 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 6 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 7 IA Fund Acc 0.4 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Acc 1 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Inc 1 Sarasin Investment Funds Limited Sarasin AgriSar PP Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin AgriSar PP Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Equisar Gbl Thematic Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Gbl Thematic Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Acc 1 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Inc 1 Sarasin Investment Funds Limited Sarasin Equisar IIID PP Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Equisar IIID PP Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Soc Responsible Stg Hgd P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Soc Responsible Stg Hgd P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Socially Responsible P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Socially Responsible P Fund Inc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Acc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Inc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic P Fund Acc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Acc 0.75

104 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin GlobalSar Strategic P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin GlobalSar Strategic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Sterling Bond P Fund Acc 0.5 Sarasin Investment Funds Limited Sarasin Sterling Bond P Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Absolute Return Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Absolute Return Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder All Maturities Corporate Bond Z Fund Acc 0.45 Schroder Unit Trusts Limited * Schroder All Maturities Corporate Bond Z Fund Inc 0.45 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Corporate Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Corporate Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Acc 0.45 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Inc 0.45 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Climate Change Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Managed Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Managed Monthly High Income Z Fund Acc 0.63 Schroder Unit Trusts Limited * Schroder Managed Monthly High Income Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Acc 0.63 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder MM Diversity Balanced Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Balanced Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Income Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Income Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Acc 0.5

105 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Inc 0.5 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM International Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM International Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Managed Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Monthly High Income Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Monthly High Income Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder QEP Global Active Value Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder QEP Global Active Value Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder QEP Global Core A Fund Acc 0.35 Schroder Unit Trusts Limited * Schroder QEP Global Core A Fund Inc 0.35 Schroder Unit Trusts Limited Schroder Recovery Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Recovery Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Strategic Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited * Schroder Strategic Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited Schroder Strategic Credit L Fund Acc 0.5 Schroder Unit Trusts Limited Schroder Strategic Credit L Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Absolute Target P2 Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Corporate Bond Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder UK Corporate Bond Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond D Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Macro B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Corporate Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Corporate Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Defensive Gilt C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Defensive Gilt C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Emerging Markets B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European Corporate Bond B Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Financial B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Gilt Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Gilt Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Global B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Global Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Global Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP High Yield Bond B Fund Acc 0.65

106 Scottish Widows Inv Partnership (SWIP) * SWIP High Yield Bond B Fund Inc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM International Equity B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Focus B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Growth B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Inc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Diversity D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Acc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Inc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate C Fund Acc 1.25 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Select Boutiques D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP North American B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property B Trust Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property B Trust Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Credit Advantage C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Credit Advantage C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Index-Linked Bond C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Index-Linked Bond C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond B Fund Acc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond B Fund Inc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP UK Flexible Strategy B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Smaller Companies B Fund Acc 0.75 SEI Investments (Europe) Ltd * SEI Aggressive A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Balanced A Fund GBP Inc 0.85 SEI Investments (Europe) Ltd * SEI Conservative A Fund GBP Inc 0.6 SEI Investments (Europe) Ltd * SEI Core A Fund GBP Inc 0.8 SEI Investments (Europe) Ltd * SEI Defensive A Fund GBP Inc 0.5 SEI Investments (Europe) Ltd * SEI Emerging Markets Debt Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Emerging Markets Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Europe Ex-UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Gbl Devped Mrkts Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Gbl Opport. Fixed Inc Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Mangd Volatility Wealth A Fund Inc 0.9 SEI Investments (Europe) Ltd * SEI Global Short Duration Bd Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Growth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI High Yield Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Japan Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Moderate A Fund GBP Inc 0.65 SEI Investments (Europe) Ltd * SEI Pacific Bsn Ex-Japan Eq Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Pan European Small Cap Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI UK Core Fixed Interest Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Large Companies Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Small Companies Wealth A Fund GBP Inc 0.9 Smith & Williamson Inv Management (Dublin) * S&W Medium Dated Corporate Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * S&W Short Dated Corporate Bond B Fund GBP Inc 0.65 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Enterprise C Fund GBP Inc 0.9 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Acc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson MM Cautious Gwth B Fund GBP Inc 0.7 Smith & Williamson Investment Management * S&W Far Eastern Income & Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson European Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Fixed Interest B Trust Inc 0.55 Smith & Williamson Investment Management * Smith & Williamson Gbl Gold & Resources B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson MM Endurance Bal B Fund Inc 0.75 Smith & Williamson Investment Management * Smith & Williamson MM Global Investment B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson North American B Trust Inc 0.65

107 Smith & Williamson Investment Management * Smith & Williamson Oriental Growth B Fund Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Inc 0.65 Standard Life Investments Limited * SL Inv AAA Income P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv AAA Income P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv American Eqty Unconstrained P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Asian Pacific Growth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Corporate Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Corporate Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Emerging Market Debt P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv Emerging Market Debt P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv Ethical Corp Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Ethical Corp Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv European Eqty Growth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv European Ethical Equity P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Gbl Equity Unconstrained P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv Global Abs Returns Strategy P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Global Indexed Lkd Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Global Indexed Lkd Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Global Smaller Companies P1 Fund Acc 0.9 Standard Life Investments Limited * SL Inv Higher Income P1 Fund Acc 0.6 Standard Life Investments Limited * SL Inv Higher Income P1 Fund Inc 0.6 Standard Life Investments Limited * SL Inv Japanese Equity Grwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv MyFolio Managed I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income I P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income II P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income III P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income IV P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income V P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income I P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income I P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income II P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income II P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income IV P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income IV P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income V P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income V P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr I P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr II P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr III P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr Income III P1 Fund Acc 0.65

108 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr Income III P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr IV P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr V P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv Select Property P1 Fund Acc 0.95 Standard Life Investments Limited * SL Inv Select Property P1 Fund Inc 0.95 Standard Life Investments Limited * SL Inv Short Duration Credit P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Short Duration Credit P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Strategic Bond P1 Fund Acc 0.63 Standard Life Investments Limited * SL Inv Strategic Bond P1 Fund Inc 0.63 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Inc 1 Standard Life Investments Limited * SL Inv UK Equity Gwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity Recovery P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Equity Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Ethical P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Gilt P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv UK Gilt P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Inc 0.85 Standard Life Investments Limited * SL Inv UK Smaller Cos P1 Fund Acc 0.85 SVM Asset Management Limited * SVM All Europe SRI B Fund Acc 0.75 SVM Asset Management Limited * SVM Continental Europe B Fund Acc 0.75 SVM Asset Management Limited * SVM Global Opportunities B Fund Acc 0.65 SVM Asset Management Limited * SVM UK Growth B Fund Acc 0.75 SVM Asset Management Limited * SVM UK Opportunities B Fund Acc 0.75 SVM Asset Management Limited * SVM World Equity B Fund Acc 0.75 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Growth I Fund Acc 0.6 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson European Growth & Value Z Fund Acc 1 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson Intl Growth & Value X Fund Acc 0.75 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Acc 0.75 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Acc 0.6 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Inc 0.6 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Inc 0.75 Threadneedle Hedged Threadneedle Credit Opportunities Hgd I Fund Acc 0.65 Threadneedle Investments * Threadneedle Absolute Return Bond 2 Fund Acc 0.65 Threadneedle Investments * Threadneedle American Extended Alpha I Fund Acc 0.75 Threadneedle Investments * Threadneedle American Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle American Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Z Fund Acc 0.75

109 Threadneedle Investments * Threadneedle American Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Asia Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Balanced Managed 3 Fund Acc 0.55 Threadneedle Investments * Threadneedle China Opportunities Z Fund Acc 0.75 Threadneedle Investments Threadneedle Defensive 2 Fund Acc 0 Threadneedle Investments Threadneedle Defensive Equity & Bond 2 Fund Acc 0 Threadneedle Investments * Threadneedle Diversified Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Dollar Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle Dynamic Real Return Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Dynamic Real Return Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Emerging Market Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Emerging Market Local Z Fund Inc 0.6 Threadneedle Investments Threadneedle Equity & Bond 2 Fund Acc 0 Threadneedle Investments * Threadneedle European Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle European Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle European Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle European Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle Global Emerging Market Eq Z Fund Acc 0.75 Threadneedle Investments Threadneedle Global Equity & Bond 2 Fund Acc 0 Threadneedle Investments Threadneedle Global Equity 2 Fund Acc 0 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Global Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle High Yield Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Japan Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Latin America Z Fund Acc 0.75 Threadneedle Investments Threadneedle Managed Income 2 Fund Inc 0 Threadneedle Investments * Threadneedle Managed Portfolio 3 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 3 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 4 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 4 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 5 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 5 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 6 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 6 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 7 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 7 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Monthly Extra Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Pan European Eq Dividend Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Pan European Focus Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Sterling Bond Z Fund Inc 0.4 Threadneedle Investments * Threadneedle Strategic Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Target Return Z Fund Acc 0.65 Threadneedle Investments * Threadneedle UK Absolute Alpha Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Corporate Bond 2 Fund Inc 0.5 Threadneedle Investments * Threadneedle UK Equity Alpha Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Growth and Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Institutional 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Mid 250 Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Monthly Income Z Fund Inc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Acc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Inc 0.75 Threadneedle Investments * Threadneedle UK Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Short Dtd Corporate Bnd I Fund Inc 0.4 Threadneedle Investments * Threadneedle UK Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Social Bond Z Fund Acc 0.3 Threadneedle Investments * Threadneedle UK Social Bond Z Fund Inc 0.3 Threadneedle Investments * Threadneedle UK Z Fund Acc 0.75

110 Threadneedle Investments * Threadneedle UK Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Worldwide Select 3 Fund Acc 0.5 Threadneedle Lux * Threadneedle American Abs Alpha Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle European Select Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle Global Opportunites Bd Z Fund GBP Acc 0.6 Threadneedle Lux * Threadneedle Global Smaller Cos Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle Multi-Asset Target Alp Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle UK Equities Z Fund GBP Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Inc 0.75 Troy Asset Management * Trojan Inv Funds Spectrum O Fund Acc 0.65 Troy Asset Management * Trojan Inv Funds Spectrum O Fund Inc 0.65 UBS Global Asset Management * UBS Asian Consumption C Fund Acc 0.75 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund Acc 0.5 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund Inc 0.5 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Inc 0.75 UBS Global Asset Management * UBS Global Allocation (UK) C Fund Acc 0.75 UBS Global Asset Management * UBS Global Emerging Markets Equity C Fund Acc 0.75 UBS Global Asset Management * UBS Global Optimal C Fund Acc 0.75 UBS Global Asset Management * UBS Multi-Asset Income C Fund Acc 0.5 UBS Global Asset Management * UBS Multi-Asset Income C Fund Inc 0.5 UBS Global Asset Management * UBS Sterling Corporate Bond Indexed C Fund Acc 0.15 UBS Global Asset Management * UBS Sterling Corporate Bond Indexed C Fund Inc 0.15 UBS Global Asset Management * UBS UK Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS UK Equity Income C Fund Inc 0.75 UBS Global Asset Management * UBS UK Opportunities C Fund Acc 0.75 UBS Global Asset Management * UBS US Equity C Fund Acc 0.75 UBS Global Asset Management * UBS US Growth C Fund Acc 0.75 Unicorn Asset Management * Unicorn Free Spirit B Fund Inc 0.75 Unicorn Asset Management * Unicorn Mastertrust B Fund Inc 0.75 Unicorn Asset Management * Unicorn Outstanding British Companies B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Inc 0.75 Unicorn Asset Management * Unicorn UK Smaller Companies B Fund Inc 0.75 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Acc 0.35 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Inc 0.35 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Acc 0.15 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Inc 0.15 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Inc 0.2 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Acc 0.3 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Inc 0.3 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Acc 0.29

111 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 20% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 20% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard UK Inflation Linked Gilt Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard UK Inflation Linked Gilt Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard UK Long Duration Gilt Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard UK Long Duration Gilt Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Acc 0.2 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Inc 0.2 Verbatim * FP Verbatim Portfolio 3 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 4 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 6 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 7 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Growth 5 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Income 5 B Fund Inc 0.65 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Acc 0.75 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Cautious I Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Global Thematic I Fund Acc 0.75 WDB Asset Management Limited * WDB Balanced I Fund Inc 0.75 WDB Asset Management Limited * WDB Growth I Fund Acc 0.75 WDB Asset Management Limited * WDB Growth I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel European I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel Global I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel UK I Fund Acc 0.75 WDB Asset Management Limited * WDB Oriel UK I Fund Inc 0.75 WHEB Asset Management * FP WHEB Sustainability C Fund Acc 0.85 WHEB Asset Management * FP WHEB Sustainability C Fund Inc 0.85 Wise Investments * Evenlode Income B Fund Acc 1 Wise Investments * Evenlode Income B Fund Inc 1 Wise Investments * TB Wise Income B Fund Acc 1 Wise Investments * TB Wise Income B Fund Inc 1 Wise Investments * TB Wise Investment B Fund Acc 1 Wise Investments * TB Wise Strategic B Fund Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Acc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Inc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Gbl Select Euro Hgh Yld Bd R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global Asia Pacific Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Asian Smaller Cos R Fund GBP Acc 1.15 Aberdeen International Fund Managers Limited * Aberdeen Global Chinese Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Eur Equity (ex-uk) R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Indian Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Sm Cos R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global North American Eq R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Select Gl Cred Bond R Fund GBP Acc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Global Select Gl Cred Bond R Fund GBP Inc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Global Select Hi Yld Bond R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global Technology Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global UK Equity R Fund GBP Inc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific & Japan Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Eastern European Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Emerging Markets Bond I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Emerging Markets Bond I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity I Fund Inc 1

112 Aberdeen Unit Trust Managers Limited * Aberdeen Euro Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen European Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen High Yield Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen High Yield Bond I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Japan Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Latin American Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Acc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Inc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Multi Asset I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Multi-Asset I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen North American Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Property Share I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Sterling Corporate Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Sterling Corporate Bond I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity Income I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity Income I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Strategic Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen World Strategic Bond I Fund Inc 0.5 Alliance Trust Investments Alliance Trust Dynamic Bond B Fund Acc 0.6 Alliance Trust Investments Alliance Trust Global Thematic Opps B Fund Acc 0.75 Alliance Trust Investments Alliance Trust Global Thematic Opps P Fund Acc 0.45 Alliance Trust Investments Alliance Trust Monthly Income Bond B Fund Acc 0.5 Alliance Trust Investments Alliance Trust Monthly Income Bond B Fund Inc 0.5 Alliance Trust Investments Alliance Trust Monthly Income Bond P Fund Acc 0.2 Alliance Trust Investments Alliance Trust Monthly Income Bond P Fund Inc 0.2 Alliance Trust Investments * Alliance Trust SF Absolute Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Corporate Bond 2 Fund Inc 0.5 Alliance Trust Investments * Alliance Trust SF European Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Global Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Managed 2 Fund Inc 0.75 Alliance Trust Investments * Alliance Trust SF UK Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust UK Ethical 2 Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Brazil C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz BRIC Stars C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz Continental European C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Gilt Yield I Fund Inc 0.3 Allianz Global Investors Eur GmbH * Allianz Global EcoTrends C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz RiskMaster Conservative C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Defensive C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Growth C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Moderate C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Sterling Total Return C Fund Inc 0.6 Allianz Global Investors Eur GmbH * Allianz Total Return Asian Equity C Fund Inc 0.88

113 Allianz Global Investors Eur GmbH * Allianz UK Corporate Bond C Fund Inc 0.5 Allianz Global Investors Eur GmbH * Allianz UK Mid-Cap C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz US Equity C Fund Acc 0.75 Alquity Investment Management Limited * Alquity Africa U2 Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Asia R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Future World R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Indian Subcontinent R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Latin America R Fund GBP Acc 1.1 Architas Multi-Manager Limited * Architas MA Active Dynamic A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Income A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Income A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Inc 0.75 Architas Multi-Manager Limited Architas MA Blended Growth A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Progressive A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Inc 0.6 Architas Multi-Manager Limited * Architas MA Passive Dynamic A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Growth A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Intermediate A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Moderate A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Progressive A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Prudent A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Reserve A Fund Acc 0.45 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Inc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Inc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Inc 0.6 Artemis Fund Managers Ltd Artemis Capital I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities Hedged I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities Hedged I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Energy I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Select I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Strategic Assets I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Smaller Companies I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Special Situations I Fund Acc 0.75 Aviva Investors Offshore Funds * Aviva Inv Gbl Convertible Rx Hedged Fund GBP Inc 0.6 Aviva Investors Offshore Funds * Aviva Inv Global High Yield Bd Rx Hgd Fund GBP Inc 0.6 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Acc 1 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Inc 1 Aviva Investors UK Funds Limited * Aviva Inv Global Cautious Inc I Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Inv Global Cautious Inc I Fund Inc 0.75 Aviva Investors UK Funds Limited Aviva Investors Asia Pacific Property I Fund Acc 0.8 Aviva Investors UK Funds Limited Aviva Investors Asia Pacific Property I Fund Inc 0.8 Aviva Investors UK Funds Limited * Aviva Investors Corporate Bond 2 Fund Inc 0.5

114 Aviva Investors UK Funds Limited * Aviva Investors Distribution 2 Fund Inc 0.6 Aviva Investors UK Funds Limited * Aviva Investors European Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors European Property I Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors High Yield Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Intl Index Tracking 2 Fund Acc 0.2 Aviva Investors UK Funds Limited * Aviva Investors MM 20-60% Shares 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 20-60% Shares 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 40-85% Shares 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 40-85% Shares 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM Flexible 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Monthly Income Plus R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Monthly Income Plus R3 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset I R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset II R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset III R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset IV R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset V 3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Acc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Inc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Strategic Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Growth 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Income & Growth R3 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Index Tracking 2 Fund Inc 0.2 Aviva Investors UK Funds Limited * Aviva Investors UK Opportunities 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Smaller Companies 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Biotech Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Blue Chip Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington European Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Financial Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Opportunities Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Health Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Japan Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Acc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Inc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Acc 0.5 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Inc 0.5 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Smaller Companies Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Acc 0.75

115 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Global High Income Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA IM Global High Income Z Fund Inc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bond Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Credit Short Drtn Bond Z Fund Acc 0.4 AXA Investment Managers UK Limited * AXA IM Sterling Credit Short Drtn Bond Z Fund Inc 0.4 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Acc 0.5 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Index Linked Bond Z Fund Acc 0.3 AXA Investment Managers UK Limited * AXA IM Sterling Long Corporate Bond Z Fund Acc 0.3 AXA Investment Managers UK Limited * AXA IM Sterling Long Gilt Z Fund Acc 0.3 AXA Investment Managers UK Limited * AXA IM Sterling Strategic Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA Rosenberg American Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Asia Pacific Ex Japan Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg European Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Global Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Japan Z Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Active Gilt Plus B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Gilt Plus B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Long Gilt Plus B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Long Gilt Plus B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Corporate Bond B Fund Acc 0.5 Baillie Gifford & Co Limited * Baillie Gifford Corporate Bond B Fund Inc 0.5 Baillie Gifford & Co Limited * Baillie Gifford Devlpd Asia Pac B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Emerging Markets Bond B Fund Inc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Bond B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford High Yield Bond B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford High Yield Bond B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Investment Grade Bond B Fund Inc 0.25 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Acc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Inc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Acc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Inc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Inc 0.65 Barclays Wealth Funds Limited Barclays High Inc Portfolio R Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Income Plus Portfolio R Fund Inc 0.5

116 Barclays Wealth Funds Limited Barclays Wealth Global Markets 1 Fund Acc 0.4 Barclays Wealth Funds Limited Barclays Wealth Global Markets 1 Fund Inc 0.4 Barclays Wealth Funds Limited Barclays Wealth Global Markets 2 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 2 Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 4 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 5 Fund Acc 0.5 Baring Asset Management Limited Baring Eastern I Trust Inc 0.75 Baring Asset Management Limited Baring Emerging Markets I Fund Acc 0.75 Baring Asset Management Limited Baring Europe Select I Trust Inc 0.75 Baring Asset Management Limited Baring European Growth I Trust Inc 0.75 Baring Asset Management Limited Baring German Growth I Trust Acc 0.75 Baring Asset Management Limited Baring German Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Global Agriculture I Fund Acc 0.75 Baring Asset Management Limited Baring Global Bond I Trust Inc 0.65 Baring Asset Management Limited Baring Global Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Japan Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Korea I Trust Inc 0.75 Baring Asset Management Limited * Baring Multi Asset I Fund Acc 0.55 Baring Asset Management Limited * Baring Multi Asset I Fund Inc 0.55 Baring Asset Management Limited Baring UK Growth I Trust Inc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring ASEAN Frontiers I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring China Bond I Fund GBP Inc 0.65 Baring Intl Fund Managers (Ireland) Ltd Baring Global Emerging Markets I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring High Yield Bond I Fund GBP Inc 0.75 Baring Intl Fund Managers (Luxembourg) Ltd Baring Russia R Fund GBP Inc 0.75 BlackRock BlackRock 100 UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Absolute Return Bond D Fund Acc 0.5 BlackRock BlackRock Asia D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Inc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Inc 0.75 BlackRock BlackRock Consensus 100 D Fund Acc 0.2 BlackRock BlackRock Consensus 35 D Fund Acc 0.2 BlackRock BlackRock Consensus 60 D Fund Acc 0.2 BlackRock BlackRock Consensus 70 D Fund Acc 0.2 BlackRock BlackRock Consensus 85 D Fund Acc 0.2 BlackRock BlackRock Conti Eur Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Continental European D Fund Acc 0.75 BlackRock BlackRock Continental European D Fund Inc 0.75 BlackRock BlackRock Continental European Income D Fund Acc 0.75 BlackRock BlackRock Continental European Income D Fund Inc 0.75 BlackRock BlackRock Corporate Bond 1 to 10 Year D Fund Acc 0.15 BlackRock BlackRock Corporate Bond D Fund Acc 0.5 BlackRock BlackRock Corporate Bond D Fund Inc 0.5 BlackRock BlackRock Corporate Bond Tracker D Fund Acc 0.15 BlackRock BlackRock Corporate Bond Tracker D Fund Inc 0.15 BlackRock BlackRock Dynamic Diversified Growth D Fund Acc 0.65 BlackRock BlackRock Dynamic Diversified Growth D Fund Inc 0.65 BlackRock BlackRock Emer Markets Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Emerging Markets D Fund Acc 0.75 BlackRock BlackRock Emerging Markets D Fund Inc 0.75 BlackRock BlackRock European Absolute Alpha D Fund Acc 0.75 BlackRock * BlackRock European Dynamic FD Fund Acc 0.75 BlackRock * BlackRock European Dynamic FD Fund Inc 0.75 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Inc 0.2 BlackRock BlackRock Global Bond D Fund Acc 0.5 BlackRock BlackRock Global Bond D Fund Inc 0.5 BlackRock BlackRock Global Equity D Fund Acc 0.75 BlackRock BlackRock Global Equity D Fund Inc 0.75 BlackRock BlackRock Global Equity NURS D Fund Acc 0.2 BlackRock BlackRock Global Income D Fund Acc 0.75 BlackRock BlackRock Global Income D Fund Inc 0.75

117 BlackRock BlackRock Gold & General D Fund Acc 1 BlackRock BlackRock Gold & General D Fund Inc 1 BlackRock BlackRock Index Linked Gilt Tracker D Fund Acc 0.15 BlackRock BlackRock Japan Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Mid Cap UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Natural Res Growth & Income D Fund Acc 0.75 BlackRock BlackRock Natural Res Growth & Income D Fund Inc 0.75 BlackRock BlackRock Nth American Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Overseas Corporate Bond Trkr D Fund Acc 0.15 BlackRock BlackRock Overseas Goverment Bond Trkr D Fund Acc 0.15 BlackRock BlackRock Pacific Ex Jap Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK Absolute Alpha D Fund Acc 0.75 BlackRock BlackRock UK D Fund Acc 0.75 BlackRock BlackRock UK D Fund Inc 0.75 BlackRock BlackRock UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK Gilt All Stocks Tracker D Fund Acc 0.15 BlackRock BlackRock UK Income D Fund Acc 0.75 BlackRock BlackRock UK Income D Fund Inc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Acc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Inc 0.75 BlackRock BlackRock UK Special Situations D Fund Acc 0.75 BlackRock BlackRock UK Special Situations D Fund Inc 0.75 BlackRock BlackRock US Dynamic D Fund Acc 0.75 BlackRock BlackRock US Dynamic D Fund Inc 0.75 BlackRock BlackRock US Equity Tracker D Fund Acc 0.15 BlackRock BlackRock US Opportunities D Fund Acc 0.75 BlackRock BlackRock US Opportunities D Fund Inc 0.75 BNY Mellon Global Funds * BNYM Absolute Return Equity U Fund GBP Acc 0.85 BNY Mellon Global Funds * BNYM Brazil Equity W Fund GBP Acc 0.75 BNY Mellon Global Funds * BNYM Emerging Market Debt LC Hedged W Fund GBP Inc 0.65 BNY Mellon Global Funds * BNYM Emerging Market Debt LC W Fund GBP Inc 0.65 BNY Mellon Global Funds * BNYM Japan All Cap Equity W Fund GBP Acc 0.75 BNY Mellon Global Funds * BNYM Japan Small Cap Equ Focus Hgd W Fund GBP Acc 0.75 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Balanced A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth A Fund Inc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Capital A Fund Acc 0.75 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Income A Fund Inc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Strategic Growth A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Acc 0.85 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Inc 0.85 Brown Advisory Limited * Brown Advisory American B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory American B Hedged Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Growth Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Smaller Companies B Fund GBP Inc 0.75 Calamos Financial Services * Calamos Emerging Markets I Fund GBP Acc 1 Calamos Financial Services * Calamos Global Convertible Opps I Fund GBP Acc 1.05 Calamos Financial Services * Calamos Global Equity I Fund GBP Acc 1 Calamos Financial Services * Calamos US Growth I Fund GBP Acc 1 Canada Life Asset Management Ltd CF Canlife Asia Pacific C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Corporate Bond C Fund Acc 0.5 Canada Life Asset Management Ltd CF Canlife Corporate Bond C Fund Inc 0.5 Canada Life Asset Management Ltd CF Canlife Global Bond C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Bond C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global High Yield Bond C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global High Yield Bond C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global Infrastructure C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Resource C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife North American C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Inc 0.68

118 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio V C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VI C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VII C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Total Return C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity & Bond Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity & Bond Income C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Inc 0.75 Capital International Funds * Capital Intl All Country Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl All Country Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Z Fund GBP Acc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Zd Fund GBP Inc 0.75 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Z GBP Acc 1 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Zd GBP Inc 1 Capital International Funds * Capital Intl European Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl European Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Bond Z GBP Acc 0.5 Capital International Funds * Capital Intl Global Bond Zd GBP Inc 0.5 Capital International Funds * Capital Intl Global Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Japan Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zdgh GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zh GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl US Growth & Income Zdh GBP Inc 0.75 Carmignac Gestion * Carmignac Capital Plus Hgd F Fund GBP Acc 0.55 Carmignac Gestion * Carmignac Commodities Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Discovery Hgd F Fund GBP Acc 1 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Entrepreneurs Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Global Bond F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Inc 0.6 Carmignac Gestion * Carmignac Grande Europe Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Qdis Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd Qdis F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Securite Hgd F Fund GBP Acc 0.55 Cavendish Asset Management * Cavendish AIM B Fund Inc 0.75 Cavendish Asset Management * Cavendish Asia Pacific (ex Japan) B Fund Inc 0.75 Cavendish Asset Management * Cavendish European (ex UK) B Fund Inc 0.75 Cavendish Asset Management * Cavendish Japan B Fund Inc 0.75 Cavendish Asset Management * Cavendish North American B Fund Inc 0.75 Cavendish Asset Management * Cavendish Opportunities B Fund Inc 0.75 Cavendish Asset Management * Cavendish Technology B Fund Inc 0.75 Cavendish Asset Management * Cavendish UK Balanced Income B Fund Inc 0.5 Cavendish Asset Management * Cavendish UK Select B Fund Inc 0.75 Cavendish Asset Management * Cavendish Worldwide B Fund Inc 0.75 CF 7IM CF 7IM AAP Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Balanced C Fund Acc 0.5 CF 7IM CF 7IM AAP Balanced C Fund Inc 0.5 CF 7IM CF 7IM AAP Income C Fund Acc 0.5 CF 7IM CF 7IM AAP Income C Fund Inc 0.5

119 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Inc 0.5 CF 7IM CF 7IM Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Balanced C Fund Acc 0.9 CF 7IM CF 7IM Balanced C Fund Inc 0.9 CF 7IM CF 7IM Moderately Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Moderately Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Moderately Cautious C Fund Acc 0.9 CF 7IM CF 7IM Moderately Cautious C Fund Inc 0.9 CF 7IM CF 7IM Personal Injury C Fund Acc 0.5 CF 7IM CF 7IM Personal Injury C Fund Inc 0.5 CF 7IM CF 7IM Sustainable Balance C Fund Acc 1.25 CF 7IM CF 7IM Sustainable Balance C Fund Inc 1.25 CF Cornelian * CF Cornelian Cautious D Fund Acc 0.75 CF Cornelian * CF Cornelian Cautious D Fund Inc 0.75 CF Cornelian * CF Cornelian Defensive D Fund Acc 0.75 CF Cornelian * CF Cornelian Defensive D Fund Inc 0.75 CF Cornelian * CF Cornelian Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Acc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Growth Multi Asset I Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities C Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities C Fund Inc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Acc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Inc 0.75 CF Odey CF Odey Continental European I Fund Acc 1 CF Odey CF Odey Continental European I Fund Inc 1 CF Odey CF Odey Opus I Fund Acc 1 CF Odey CF Odey Opus I Fund Inc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Acc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Inc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Acc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Inc 1 Cheviot Asset Management Limited * Libero Cautious B Fund Acc 0.85 Cheviot Asset Management Limited * Libero Cautious B Fund Inc 0.85 Cheviot Asset Management Limited * Libero Strategic B Fund Acc 1 Cheviot Asset Management Limited * Libero Strategic B Fund Inc 1 Cheviot Asset Management Limited Sun Climate Assets B Fund Acc 1 Cheviot Asset Management Limited Sun Climate Assets B Fund Inc 1 City Financial Investment Company Limited * City Fin Absolute Equity I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Absolute Equity I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Credit Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Credit Opportunities R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Defensive Global Bond R Fund Acc 1 City Financial Investment Company Limited * City Fin Defensive Global Bond R Fund Inc 1 City Financial Investment Company Limited * City Fin Defensive Global Bond RA Fund Acc 0.75 City Financial Investment Company Limited * City Fin Defensive Global Bond RA Fund Inc 0.75 City Financial Investment Company Limited * City Fin Diversified Fixed Interest R Fund Acc 0.65 City Financial Investment Company Limited * City Fin Diversified Fixed Interest R Fund Inc 0.65 City Financial Investment Company Limited * City Fin Loudwater A Fund Acc 1.5 City Financial Investment Company Limited * City Fin Loudwater A Fund Inc 1.5 City Financial Investment Company Limited * City Fin Loudwater B Fund Acc 0.78

120 City Financial Investment Company Limited * City Fin Loudwater B Fund Inc 0.78 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Octopus UK Micro Cap Growth P Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Inc 0.75 Close Asset Management (UK) Limited * Close Balanced Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Bond Income Portfolio X Fund Acc 0.35 Close Asset Management (UK) Limited * Close Bond Income Portfolio X Fund Inc 0.35 Close Asset Management (UK) Limited * Close Conservative Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Conservative Portfolio X Fund Inc 0.75 Close Asset Management (UK) Limited * Close Diversified Income Portfolio X Fund Acc 0.6 Close Asset Management (UK) Limited * Close Diversified Income Portfolio X Fund Inc 0.6 Close Asset Management (UK) Limited * Close FTSE techmark X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Growth Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Managed Balanced X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Conservative Income X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Conservative Income X Fund Inc 0.45 Close Asset Management (UK) Limited * Close Managed Diversified Income X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Diversified Income X Fund Inc 0.45 Close Asset Management (UK) Limited * Close Managed Growth X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Strategic Alpha X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Tactical Select Passive Balanced X Fund Acc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv X Fund Acc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv X Fund Inc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Growth X Fund Acc 0.3 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Inc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Inc 0.6 Ecclesiastical Investment Management Limited * Ecclesiastical Amity European B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Amity International B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Amity Sterling Bond B Fund Inc 0.65 Ecclesiastical Investment Management Limited * Ecclesiastical Amity UK B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Higher Income B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical UK Equity Growth B Fund Inc 0.75 F&C Fund Management Ltd (offshore) * F&C Emerging Asia C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) * F&C Gbl Emerging Mkts C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Acc 0.75 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Inc 0.75 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Acc 0.6 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Inc 0.6 F&C Fund Management Ltd (offshore) F&C Real Estate Securities C Fund GBP Inc 1 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short C Fund GBP Inc 1 F&C Fund Management Ltd (onshore) * F&C Corporate Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C Emerging Markets 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Ethical Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Extra Income Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Acc 0.25

121 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Inc 0.25 F&C Fund Management Ltd (onshore) * F&C Global Real Estate Securities 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Maximum Income Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Balanced B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Balanced B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Cautious B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Cautious B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Foundation B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Foundation B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Growth B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Growth B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Navigator Boutiques C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Select C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Multi Manager Investment Trust C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C North American 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Pacific Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Strategic Bond C Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C Strategic Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C UK Alpha 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Mid-Cap C Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Smaller Companies 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C US Smaller Companies C Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Allocator World Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity American Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity American W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity China Consumer W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Emerging Markets W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity European Opportunities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund Acc 0.6 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund Inc 0.6 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Focus W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Real Asset Securities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Index UK I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index US A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Index US I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index World A Fund Acc 0.1

122 Fidelity Investment Services Ltd * Fidelity Institutional Emerging Markets I Fund Acc 1 Fidelity Investment Services Ltd * Fidelity Japan Smaller Companies W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Japan W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Moneybuilder Inc Red Dur Y Fund Inc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Acc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Net Inc 0.4 Fidelity Investment Services Ltd * Fidelity Multi Asset Allocator Def Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asset Allocator Growth Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Income Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Income Y Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income & Growth Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income & Growth Y Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Adventurous Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Defensive Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Strategic Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asst Allocator Strategic Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Open World Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity South East Asia W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Strategic Bond Y Fund Inc 0.5 Fidelity Investment Services Ltd * Fidelity UK Growth W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity UK Select I Fund Acc 0.8 Fidelity Investment Services Ltd * Fidelity UK Select W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Wealthbuilder Y Fund Acc 0.75 Fidelity Investments International * Fidelity Funds Asian Smaller Cos Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds China Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds European Value Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds Gbl Corp Bond Hgd Y Fund GBP Inc 0.6 Fidelity Investments International * Fidelity Funds Gbl Demographics Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds Gbl Infltn Lkd Bd Y Fund GBP Inc 0.3 Fidelity Investments International * Fidelity Funds Global Real Asst Sec Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds India Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds United Kingdom Y Fund GBP Acc 0.75 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Acc 0.85 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Inc 0.85 First State Investments (UK) Limited * First State Emerging Markets Bond B Fund Acc 0.6 First State Investments (UK) Limited * First State Emerging Markets Bond B Fund Inc 0.6 First State Investments (UK) Limited * First State Worldwide Equity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Equity B Fund Inc 1 First State Investments (UK) Limited First State Worldwide Leaders B Fund Acc 0.75 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Inc 1 FP Apollo * FP Apollo Multi Asset Adventurous F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Balanced F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Cautious F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Defensive F Fund Acc 0.75 FP Argonaut * FP Argonaut Absolute Return R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Inc 0.75 FP Argonaut * FP Argonaut European Enhanced Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Enhanced Income R Fund Inc 0.75 FP Argonaut * FP Argonaut European Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Income R Fund Inc 0.75 FP Matterley * FP Matterley Undervalued Assets B Fund Acc 0.75 FP Matterley * FP Matterley Undervalued Assets B Fund Inc 0.75 FP Tatton Oak * FP Tatton Oak Advanced B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Capital Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Cautious Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin European Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin Mutual Shares W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin Strategic Bond W Fund Inc 0.55 Franklin Templeton Fund Mgmt Ltd * Franklin UK Blue Chip Fund W Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Acc 0.75

123 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Managers Focus W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Smaller Companies W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin US Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Templeton Global Emerging Markets W Fund Acc 1.1 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond W Fund Acc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond W Fund Inc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond WH3 Fund Inc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Growth W Fund Acc 0.75 Franklin Templeton Investment Funds * Franklin India W Fund GBP Acc 0.75 Franklin Templeton Investment Funds * Franklin World Perspective W Fund GBP Acc 0.75 Franklin Templeton Investment Funds * Templeton Africa W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Asian Growth W Fund GBP Acc 1 Franklin Templeton Investment Funds * Templeton BRIC W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton China W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Emerging Markets Bond W Fund GBP Inc 0.8 Franklin Templeton Investment Funds * Templeton Emerging Mkts Balanced W Fund GBP Inc 1 Franklin Templeton Investment Funds * Templeton Emerging Mkts Smaller Cos W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Frontier Markets W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Gbl Total Return W Mdis H1 Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond Hgd W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Total Return W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Latin America W Fund GBP Acc 1.1 Frontier Investment Management LLP FP Frontier Map Balanced C Fund Acc 0.75 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Acc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Inc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Acc 0.5 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Inc 0.5 GAM OEICS * GAM Global Diversified I Fund Acc 1.05 GAM OEICS * GAM North American Growth I Fund Acc 0.9 GAM OEICS * GAM North American Growth I Fund Inc 0.9 GAM OEICS * GAM UK Diversified I Fund Acc 1.05 GAM OEICS * GAM UK Diversified I Fund Inc 1.05 GAM UCITS * GAM Star Balanced I Fund GBP Acc 0.7 GAM UCITS * GAM Star Cautious I Fund GBP Acc 0.7 GAM UCITS * GAM Star China Equity I Fund GBP Acc 0.85 GAM UCITS * GAM Star China Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Continental Euro Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Defensive I Fund GBP Acc 0.7 GAM UCITS * GAM Star GAMCO US Equity I Fund GBP Acc 0.95 GAM UCITS * GAM Star GAMCO US Equity I Fund GBP Inc 0.95 GAM UCITS * GAM Star Global Equity I Fund GBP Acc 0.7 GAM UCITS * GAM Star Growth I Fund GBP Acc 0.7 GAM UCITS * GAM Star Japan Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Technology I Fund GBP Acc 1 GAM UCITS * GAM Star Technology I Fund GBP Inc 1 GLG Partners Investment Funds Ltd GLG American Growth Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Balanced Managed Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Continental Europe Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Global Corporate Bond Prof C Fund Acc 0.5 GLG Partners Investment Funds Ltd GLG Global Corporate Bond Prof D Fund Inc 0.5 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG Stockmarket Managed Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Strategic Bond Prof C Fund Acc 0.6 GLG Partners Investment Funds Ltd GLG Strategic Bond Prof D Fund Inc 0.6 GLG Partners Investment Funds Ltd GLG Technology Equity Prof C Fund Acc 0.85 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG UK Income Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG UK Income Prof D Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG UK Select Prof C Fund Acc 0.75

124 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Inc 0.75 Goldman Sachs * GS BRICs Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Gbl Strategic Inc Bd Port Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Global High Yield Portfolio Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Growth Markets Plus Equity R Fund GBP Inc 0.85 Goldman Sachs * GS Gwh & Emg Mkt CORE Eq Port R Close Fund GBP Inc 0.65 Goldman Sachs * GS Gwh & Emg Mkt Debt Loc Port R Fund GBP Inc 0.7 Goldman Sachs * GS India Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Japan R Snap Fund GBP Inc 0.65 Goldman Sachs * GS Lib Harb Opp Corp Bd Port Hgd R Fund GBP Inc 0.7 Goldman Sachs * GS N11 Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Sterling Broad Fixed Income Plus R Fund GBP Inc 0.5 Goldman Sachs * GS Sterling Credit Portfolio R Fund GBP Inc 0.4 Goldman Sachs * GS US Equity Portfolio R Fund GBP Inc 0.75 Goldman Sachs International * GS Global Equity Partners Portfolio R Fund GBP Inc 0.75 Guinness Asset Management * Guinness Alternative Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness China & Hong Kong X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Equity Income Z Fund GBP Inc 0.25 Guinness Asset Management * Guinness Global Money Managers X Fund GBP Inc 0.75 Hearthstone Investments plc TM Hearthstone UK Residential Feeder U Fund Acc 1 Henderson Global Investors * Henderson Asia Pacific Capital Growth I Fund Acc 0.75 Henderson Global Investors Henderson Asian Dividend Income I Trust Acc 0.75 Henderson Global Investors Henderson Asian Dividend Income I Trust Inc 0.75 Henderson Global Investors * Henderson Cautious Managed I Fund Acc 0.63 Henderson Global Investors * Henderson Cautious Managed I Fund Inc 0.63 Henderson Global Investors * Henderson China Opportunities I Fund Acc 0.75 Henderson Global Investors * Henderson Core 3 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 3 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 4 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 4 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 5 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 5 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 6 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 6 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Emerging Markets Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Absolute Return I Fund Acc 0.75 Henderson Global Investors * Henderson European Focus I Fund Acc 0.75 Henderson Global Investors * Henderson European Growth I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Inc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Acc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Inc 0.75 Henderson Global Investors * Henderson Fixed Interest Monthly Income I Fund Inc 0.6 Henderson Global Investors * Henderson Global Care Growth I Fund Acc 0.75 Henderson Global Investors * Henderson Global Care Growth I Fund Inc 0.75 Henderson Global Investors * Henderson Global Care UK Income I Fund Inc 0.75 Henderson Global Investors * Henderson Global Equity Income I Fund Inc 0.75 Henderson Global Investors Henderson Global Growth I Fund Acc 0.75 Henderson Global Investors Henderson Global Strategic Capital I Trust Acc 0.63 Henderson Global Investors * Henderson Global Technology I Fund Acc 0.75 Henderson Global Investors * Henderson Inst Global Care Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Inst UK Gilt I Fund Acc 0.5 Henderson Global Investors * Henderson Inst UK Gilt I Fund Inc 0.5 Henderson Global Investors * Henderson Japan Capital Growth I Fund Acc 0.75 Henderson Global Investors * Henderson MM Active I Fund Acc 0.75 Henderson Global Investors * Henderson MM Distribution I Fund Inc 0.75 Henderson Global Investors * Henderson MM Income & Growth I Fund Inc 0.75 Henderson Global Investors * Henderson Multi-Manager Absolute Return I Fund Acc 0.63 Henderson Global Investors * Henderson Multi-Manager Diversified I Fund Inc 0.63 Henderson Global Investors * Henderson Multi-Manager Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Preference & Bond I Fund Acc 0.6 Henderson Global Investors * Henderson Preference & Bond I Fund Inc 0.6 Henderson Global Investors Henderson Sterling Bond I Unit Trust Acc 0.6 Henderson Global Investors Henderson Sterling Bond I Unit Trust Inc 0.6

125 Henderson Global Investors * Henderson Strategic Bond I Fund Acc 0.6 Henderson Global Investors * Henderson Strategic Bond I Fund Inc 0.6 Henderson Global Investors * Henderson UK Absolute Return I Fund Acc 1 Henderson Global Investors * Henderson UK Alpha I Fund Acc 0.75 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Acc 0.75 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Inc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Acc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Inc 0.75 Henderson Global Investors * Henderson UK Smaller Companies I Fund Acc 0.75 Henderson Global Investors * Henderson US Growth I Fund Acc 0.75 Henderson Global Investors * Henderson World Select I Fund Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Global Emerging Markets F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Global Emerging Markets Hgd F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Inc 0.75 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Corporate Bond C Fund Acc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Corporate Bond C Fund Inc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Gilt & Fixed Interest C Fund Acc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Gilt & Fixed Interest C Fund Inc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Gilt Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Gilt Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio C Fund Inc 0.25

126 IFSL Bestinvest * IFSL Bestinvest Aggressive Gth Port Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Aggressive Gth Port Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Income & Grwth Port Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Income & Grwth Port Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Clean Fund Inc 0.75 IFSL Harewood * IFSL Harewood UK Enhanced Income B Fund Inc 0.75 IFSL Harewood * IFSL Harewood US Enhanced Income A Fund Inc 0.75 Ignis Asset Management Ignis American Growth I Fund Acc 0.75 Ignis Asset Management * Ignis Corporate Bond I Fund Acc 0.5 Ignis Asset Management * Ignis Corporate Bond I Fund Inc 0.5 Ignis Asset Management Ignis European Growth I Fund Acc 0.75 Ignis Asset Management Ignis European Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Inc 0.75 Ignis Asset Management Ignis Global Growth I Fund Acc 0.75 Ignis Asset Management Ignis High Income Bond I Fund Acc 0.6 Ignis Asset Management Ignis High Income Bond I Fund Inc 0.6 Ignis Asset Management Ignis Pacific Growth I Fund Acc 0.75 Ignis Asset Management Ignis Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Inc 0.75 Ignis Global Funds SICAV * Ignis Absolute Return Government Bd C Fund GBP Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) Insight Absolute Insight W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return W Fund Inc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy W Fund Inc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Inflation Linked Corporate Bond W Fund Acc 0.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Inflation Linked Corporate Bond W Fund Inc 0.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Strategic Bond W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Strategic Bond W Fund Inc 0.63 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Currency B3P Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Emerging Mrk Dbt B3P Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Inc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Conservative I Fund Acc 0.6 Intrinsic Cirilium Investment Company Ltd * Cirilium Conservative Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Strategic Income I Fund Inc 0.75 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Acc 0.99 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Inc 0.99 Invesco Perpetual * Invesco Perpetual Asian Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Asian Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual Balanced Risk 10 Y Fund Acc 0.72 Invesco Perpetual * Invesco Perpetual Balanced Risk 6 Y Fund Acc 0.73 Invesco Perpetual * Invesco Perpetual Balanced Risk 8 Y Fund Acc 0.68 Invesco Perpetual * Invesco Perpetual Corporate Bond Y Fund Acc 0.61 Invesco Perpetual * Invesco Perpetual Corporate Bond Y Fund Inc 0.61 Invesco Perpetual * Invesco Perpetual Distribution Y Fund Acc 0.77 Invesco Perpetual * Invesco Perpetual Distribution Y Fund Inc 0.77 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Inc 0.95

127 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Acc 1.12 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Inc 1.12 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Inc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Inc 0.88 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Acc 0.78 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Inc 0.78 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual European Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Gbl Financial Capital Y Fund Acc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Financial Capital Y Fund Inc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Targeted Returns Y Fund Acc 0.82 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund Acc 0.62 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund Inc 0.62 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Opportunities Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual High Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual High Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual High Yield Y Fund Acc 0.7 Invesco Perpetual * Invesco Perpetual High Yield Y Fund Inc 0.7 Invesco Perpetual * Invesco Perpetual Hong Kong and China Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Income Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual Income Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual Japan Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual Japanese Smaller Cos Y Fund Acc 0.94 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Acc 1.02 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Inc 1.02 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Acc 1.03 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Inc 1.03 Invesco Perpetual * Invesco Perpetual Monthly Income Plus Y Fund Acc 0.67 Invesco Perpetual * Invesco Perpetual Monthly Income Plus Y Fund Inc 0.67 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Acc 0.91 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Inc 0.91 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund Acc 0.7 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund Inc 0.7 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual US Equity Y Fund Acc 0.86 Investec Asset Management * Investec American I Fund Acc 0.75 Investec Asset Management * Investec Asia ex Japan I Fund Acc 0.75 Investec Asset Management * Investec Capital Accumulator I Fund Acc 0.65 Investec Asset Management * Investec Cautious Managed I Fund Acc 0.75 Investec Asset Management * Investec Cautious Managed I Fund Inc 0.75 Investec Asset Management * Investec Diversified Growth I Fund Acc 0.75 Investec Asset Management * Investec Diversified Growth I Fund Inc 0.75 Investec Asset Management * Investec Diversified Income I Fund Acc 0.75 Investec Asset Management * Investec Diversified Income I Fund Inc 0.75 Investec Asset Management * Investec Emerging Markets Blended Debt I Fund Acc 0.75 Investec Asset Management * Investec Emerging Markets Blended Debt I Fund Inc 0.75

128 Investec Asset Management * Investec Emerging Markets Equity I Fund Acc 0.9 Investec Asset Management * Investec Emg Mkts Loc Cur Debt I Fund Acc 0.75 Investec Asset Management * Investec Emg Mkts Loc Cur Debt I Fund Inc 0.75 Investec Asset Management * Investec Enhanced Natural Resources I Fund Acc 0.75 Investec Asset Management * Investec Global Bond I Fund Acc 0.5 Investec Asset Management * Investec Global Bond I Fund Inc 0.5 Investec Asset Management * Investec Global Dynamic I Fund Acc 0.75 Investec Asset Management * Investec Global Energy I Fund Acc 0.75 Investec Asset Management * Investec Global Equity I Fund Acc 0.75 Investec Asset Management * Investec Global Franchise I Fund Acc 0.75 Investec Asset Management * Investec Global Free Enterprise I Fund Acc 0.75 Investec Asset Management * Investec Global Gold I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations I Fund Inc 0.75 Investec Asset Management * Investec Managed Growth I Fund Acc 0.75 Investec Asset Management * Investec Monthly High Income I Fund Acc 0.65 Investec Asset Management * Investec Monthly High Income I Fund Inc 0.65 Investec Asset Management * Investec Multi Asset Protector 2 I Fund Acc 0.8 Investec Asset Management * Investec Strategic Bond I Fund Acc 0.5 Investec Asset Management * Investec Strategic Bond I Fund Inc 0.5 Investec Asset Management * Investec Target Return I Fund Acc 0.65 Investec Asset Management * Investec Target Return I Fund Inc 0.65 Investec Asset Management * Investec UK Alpha I Fund Acc 0.75 Investec Asset Management * Investec UK Alpha I Fund Inc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Acc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Inc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Acc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Inc 0.75 Iveagh Ltd Iveagh Adventurous Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Balanced Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Cautious Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Growth Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Income Portfolio R Fund GBP Inc 1 Iveagh Ltd Iveagh Moderate Portfolio R Fund GBP Acc 1 Iveagh Ltd * Iveagh Wealth R Fund GBP Acc 1 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Inc 0.63 J O Hambro Capital Management Ltd (Dublin) * JOHCM All Europe Dynamic Growth A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan Small & Mid-Cap A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Continental European A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Emerging Markets A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM European Select Values A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Gbl Emerging Mkts Opps A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Global Select A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan Hedged A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM UK Growth A Fund GBP Inc 0.75 JPMorgan Asset Management JPM America Equity C Fund Acc 0.75 JPMorgan Asset Management JPM America Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Asia C Fund Acc 0.75 JPMorgan Asset Management JPM Asia C Fund Inc 0.75 JPMorgan Asset Management JPM Cautious Managed C Fund Acc 0.65 JPMorgan Asset Management JPM Cautious Managed C Fund Inc 0.65 JPMorgan Asset Management JPM Diversified Real Return C Fund Acc 0.65 JPMorgan Asset Management JPM Diversified Real Return C Fund Inc 0.65 JPMorgan Asset Management JPM Emerging Markets B Fund Acc 1 JPMorgan Asset Management JPM Emerging Markets B Fund Inc 1 JPMorgan Asset Management JPM Emerging Markets Income C Fund Inc 0.75 JPMorgan Asset Management JPM Europe C Fund Acc 0.75 JPMorgan Asset Management JPM Europe C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex UK) Hedged C Fund Acc 0.75

129 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Balanced C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Balanced C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Conservative C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Conservative C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Growth C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Growth C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Growth Plus C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Growth Plus C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Income C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Income C Fund Inc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Acc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Inc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Acc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Inc 0.75 JPMorgan Asset Management JPM Global High Yield Bond C Fund Acc 0.55 JPMorgan Asset Management JPM Global High Yield Bond C Fund Inc 0.55 JPMorgan Asset Management JPM Global Property Securities C Fund Acc 0.75 JPMorgan Asset Management JPM Global Property Securities C Fund Inc 0.75 JPMorgan Asset Management JPM Japan C Fund Acc 0.75 JPMorgan Asset Management JPM Japan C Fund Inc 0.75 JPMorgan Asset Management JPM Japan Hgd C Fund Acc 0.75 JPMorgan Asset Management JPM Multi Asset Income C Fund Acc 0.65 JPMorgan Asset Management JPM Multi Asset Income C Fund Inc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Acc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Inc 0.65 JPMorgan Asset Management JPM Natural Resources C Fund Acc 0.75 JPMorgan Asset Management JPM Natural Resources C Fund Inc 0.75 JPMorgan Asset Management JPM New Europe C Fund Acc 0.75 JPMorgan Asset Management JPM New Europe C Fund Inc 0.75 JPMorgan Asset Management JPM Portfolio C Fund Acc 0.75 JPMorgan Asset Management JPM Sterling Corporate Bond C Fund Acc 0.5 JPMorgan Asset Management JPM Sterling Corporate Bond C Fund Inc 0.5 JPMorgan Asset Management JPM Strategic Bond C Fund Acc 0.5 JPMorgan Asset Management JPM Strategic Bond C Fund Inc 0.5 JPMorgan Asset Management JPM UK Dynamic C Fund Acc 0.75 JPMorgan Asset Management JPM UK Dynamic C Fund Inc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Focus C Fund Acc 0.75 JPMorgan Asset Management JPM UK Focus C Fund Inc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Acc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Inc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Inc 0.75 JPMorgan Asset Management JPM US C Fund Acc 0.75 JPMorgan Asset Management JPM US C Fund Inc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM US Equity Income C Hedged Fund Inc 0.75 JPMorgan Asset Management JPM US Select C Fund Acc 0.75 JPMorgan Asset Management JPM US Select C Fund Inc 0.75 JPMorgan Asset Management JPM US Smaller Companies C Fund Acc 0.75

130 JPMorgan Asset Management JPM US Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Africa Equity C Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Equity C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Opportunities C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Mrkts Local Curr Debt C Fund GBP Inc 0.5 JPMorgan Asset Management (Europe) Sarl JPM Global Convertibles C Hedged Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Highbridge Stat Mrkt Neu C Hedged Fund GBP Inc 0.8 JPMorgan Asset Management (Europe) Sarl JPM Income Opportunity C Hedged Fund GBP Inc 0.55 JPMorgan Asset Management (Europe) Sarl JPM US Select Equity Plus C Fund GBP Inc 0.8 Jupiter Unit Trust Managers Limited Jupiter Absolute Return I Fund Acc 0.63 Jupiter Unit Trust Managers Limited Jupiter Asian I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter China I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter China I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Corporate Bond I Fund Inc 0.4 Jupiter Unit Trust Managers Limited Jupiter Distribution I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Distribution I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Ecology I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Ecology I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Emerging European Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Special Situations I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Fund of Investment I Trusts Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Energy I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter High Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter India I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter International Financials I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I H Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Conservative Portfolio I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Conservative Portfolio I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Strategic Bond I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Strategic Bond I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Strategic Reserve I Fund Acc 0.65 Jupiter Unit Trust Managers Limited Jupiter Strategic Reserve I Fund Inc 0.65 Jupiter Unit Trust Managers Limited Jupiter UK Alpha I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Growth I Fund Acc 0.75

131 Jupiter Unit Trust Managers Limited Jupiter UK Growth I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Undervalued Assets I Fund Acc 0.75 Kames Capital Kames Diversified Income B Fund Acc 0.65 Kames Capital Kames Diversified Income B Fund Inc 0.65 Kames Capital Kames Ethical Cautious Managed B Fund Acc 0.75 Kames Capital Kames Ethical Cautious Managed B Fund Inc 0.75 Kames Capital Kames Ethical Corporate Bond B Fund Acc 0.5 Kames Capital Kames Ethical Corporate Bond B Fund Inc 0.5 Kames Capital Kames Ethical Equity B Fund Acc 0.75 Kames Capital Kames Ethical Equity B Fund Inc 0.75 Kames Capital Kames European Equity B Fund Acc 0.75 Kames Capital * Kames Global Equity B Fund Acc 0.75 Kames Capital Kames High Yield Bond B Fund Acc 0.75 Kames Capital Kames High Yield Bond B Fund Inc 0.75 Kames Capital Kames Inflation Linked B Fund Acc 0.5 Kames Capital Kames Investment Grade Bond B Fund Acc 0.75 Kames Capital Kames Investment Grade Bond B Fund Inc 0.75 Kames Capital Kames Sterling Corporate Bond B Fund Acc 0.5 Kames Capital Kames Sterling Corporate Bond B Fund Inc 0.5 Kames Capital Kames Strategic Bond B Fund Acc 0.75 Kames Capital Kames Strategic Bond B Fund Inc 0.75 Kames Capital Kames UK Equity Absolute Return B Fund Acc 0.8 Kames Capital Kames UK Equity B Fund Acc 0.75 Kames Capital Kames UK Equity B Fund Inc 0.75 Kames Capital Kames UK Opportunities B Fund Acc 0.75 Kames Capital Kames UK Smaller Companies B Fund Acc 0.75 Kames Capital (Ireland) * Kames Absolute Return Bond B Fund GBP Acc 0.65 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Acc 0.8 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Inc 0.8 Kames Capital UK * Kames Property Income Feeder B Fund Acc 0.75 Kames Capital UK * Kames Property Income Feeder B Fund Inc 0.75 Lazard Asset Management Limited Lazard European Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard European Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard European Smaller Companies C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Inc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Acc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Omega C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Omega C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Smaller Companies C Fund Inc 0.75 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Acc 0.7 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Inc 0.7 Legal & General Unit Trust Managers Limited L&G Global Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited L&G Global Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited L&G Mixed Investment I Fund Acc 0.75 Legal & General Unit Trust Managers Limited L&G Sterling Income I Fund Acc 0.4 Legal & General Unit Trust Managers Limited L&G Sterling Income I Fund Inc 0.4 Legal & General Unit Trust Managers Limited L&G Target Return I Fund Acc 0.75 Legal & General Unit Trust Managers Limited L&G UK Select Equity I Fund Acc 0.75 Legal & General Unit Trust Managers Limited L&G Worldwide I Trust Acc 0.75 Legal & General Unit Trust Managers Limited L&G Worldwide I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks IL Gilt Ind I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks IL Gilt Ind I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Distribution I Trust Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General Distribution I Trust Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General Dynamic Bond I Trust Acc 0.6

132 Legal & General Unit Trust Managers Limited Legal & General Dynamic Bond I Trust Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General Emg Mkts Gov Bd Idx US$ I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Emg Mkts Gov Bd Idx US$ I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Ethical I Trust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Ethical I Trust Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General European I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General European I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General European Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General European Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Fixed Interest I Trust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Fixed Interest I Trust Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General Gbl Emg Mrkts Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Gbl Emg Mrkts Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Gbl Infln Linkd Bd Indx I Fund Acc 0.2 Legal & General Unit Trust Managers Limited Legal & General Gbl Infln Linkd Bd Indx I Fund Inc 0.2 Legal & General Unit Trust Managers Limited Legal & General Global 100 Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Global 100 Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Global Hlth & Pharm Ind I Trst Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Global Hlth & Pharm Ind I Trst Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General Global Technology Index ITrust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General High Income I Trust Acc 0.4 Legal & General Unit Trust Managers Limited Legal & General High Income I Trust Inc 0.4 Legal & General Unit Trust Managers Limited Legal & General International Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General International Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Japan Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Japan Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Managed Monthly Income I Trust Acc 0.4 Legal & General Unit Trust Managers Limited Legal & General Managed Monthly Income I Trust Inc 0.4 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 3 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 3 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Sterling Corp Bnd Index I Fund Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Sterling Corp Bnd Index I Fund Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Alpha I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder I Fund Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder I Fund Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies I Trust Acc 0.75

133 Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Inc 0.15 Legg Mason Global Asset Management * Legg Mason Asia Pacific X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Continental European Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Blue Chip Bond X Fund Inc 0.5 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason Global Multi Strategy Bond X Fund Inc 0.63 Legg Mason Global Asset Management * Legg Mason Income Optimiser X Fund Inc 0.65 Legg Mason Global Asset Management * Legg Mason Japan Equity Hedged X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Japan Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason UK Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Smaller Companies X Fund Acc 0.75 Legg Mason Investments Europe * Legg Mason Captl Mngmnt Opportunity X Fund GBP Acc 0.68 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro P Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro X Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason Royce US Small Cap Opp X Fund GBP Acc 0.75 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd P Fund GBP Acc 1 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd X Fund GBP Acc 1 Liontrust Fund Partners LLP * Liontrust Asia Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust European Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Global Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Macro Equity Income I Fund Acc 0.75 Liontrust Fund Partners LLP Liontrust Macro Equity Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Macro UK Growth I Fund Acc 0.75 Liontrust Fund Partners LLP Liontrust Macro UK Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Special Situations I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Smaller Companies I Trust Inc 1.25 M&G Securities Limited * M&G American I Fund Acc 0.75 M&G Securities Limited * M&G American I Fund Inc 0.75 M&G Securities Limited * M&G Asian I Fund Acc 0.75 M&G Securities Limited * M&G Asian I Fund Inc 0.75 M&G Securities Limited * M&G Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Emerging Markets Bond I Fund Acc 0.75 M&G Securities Limited * M&G Emerging Markets Bond I Fund Inc 0.75 M&G Securities Limited * M&G Episode Balanced I Fund Acc 0.65 M&G Securities Limited * M&G Episode Balanced I Fund Inc 0.65 M&G Securities Limited * M&G Episode Growth I Fund Acc 0.65 M&G Securities Limited * M&G Episode Growth I Fund Inc 0.65 M&G Securities Limited * M&G Episode Income I Fund Acc 0.65 M&G Securities Limited * M&G Episode Income I Fund Inc 0.65 M&G Securities Limited * M&G European Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G European Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G European High Yield Bond I Fund Acc 0.75 M&G Securities Limited * M&G European High Yield Bond I Fund Inc 0.75 M&G Securities Limited * M&G European I Fund Acc 0.75 M&G Securities Limited * M&G European I Fund Inc 0.75 M&G Securities Limited * M&G European Index Tracker A Fund Acc 0.5 M&G Securities Limited * M&G European Index Tracker A Fund Inc 0.5 M&G Securities Limited * M&G European Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G European Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Acc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Inc 0.75 M&G Securities Limited * M&G Extra Income I Fund Acc 0.75 M&G Securities Limited * M&G Extra Income I Fund Inc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Acc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Inc 0.75

134 M&G Securities Limited * M&G Gilt & Fixed Interest Income I Fund Acc 0.5 M&G Securities Limited * M&G Gilt & Fixed Interest Income I Fund Inc 0.5 M&G Securities Limited * M&G Global Basics I Fund Acc 0.75 M&G Securities Limited * M&G Global Basics I Fund Inc 0.75 M&G Securities Limited * M&G Global Convertible I Fund Acc 0.75 M&G Securities Limited * M&G Global Convertible I Fund Inc 0.75 M&G Securities Limited * M&G Global Corporate Bond I Hedged Fund Acc 0.5 M&G Securities Limited * M&G Global Corporate Bond I Hedged Fund Inc 0.5 M&G Securities Limited * M&G Global Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Global Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Global Emerging Markets I Fund Acc 0.75 M&G Securities Limited * M&G Global Emerging Markets I Fund Inc 0.75 M&G Securities Limited * M&G Global Growth I Fund Acc 0.75 M&G Securities Limited * M&G Global Growth I Fund Inc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Acc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Inc 0.75 M&G Securities Limited * M&G Global Macro Bond I Fund Acc 0.65 M&G Securities Limited * M&G Global Macro Bond I Fund Inc 0.65 M&G Securities Limited * M&G Global Real Estate Securities I Fund Acc 0.75 M&G Securities Limited * M&G Global Real Estate Securities I Fund Inc 0.75 M&G Securities Limited * M&G High Yield Corporate Bond I Fund Acc 0.65 M&G Securities Limited * M&G High Yield Corporate Bond I Fund Inc 0.65 M&G Securities Limited * M&G Index-Linked Bond I Fund Acc 0.4 M&G Securities Limited * M&G Index-Linked Bond I Fund Inc 0.4 M&G Securities Limited * M&G International Sovereign Bond I Fund Acc 0.5 M&G Securities Limited * M&G International Sovereign Bond I Fund Inc 0.5 M&G Securities Limited * M&G International Specialist Equity I Fund Acc 0.75 M&G Securities Limited * M&G International Specialist Equity I Fund Inc 0.75 M&G Securities Limited * M&G Japan I Fund Acc 0.75 M&G Securities Limited * M&G Japan I Fund Inc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G Managed Growth I Fund Acc 0.75 M&G Securities Limited * M&G Managed Growth I Fund Inc 0.75 M&G Securities Limited * M&G North American Value I Fund Acc 0.75 M&G Securities Limited * M&G North American Value I Fund Inc 0.75 M&G Securities Limited * M&G Optimal Income I Fund Acc 0.75 M&G Securities Limited * M&G Optimal Income I Fund Inc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Pan European I Fund Acc 0.75 M&G Securities Limited * M&G Pan European I Fund Inc 0.75 M&G Securities Limited * M&G Recovery I Fund Acc 0.75 M&G Securities Limited * M&G Recovery I Fund Inc 0.75 M&G Securities Limited * M&G Short Dated Corporate Bond I Fund Inc 0.4 M&G Securities Limited * M&G Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G Strategic Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G Strategic Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G UK Growth I Fund Acc 0.75 M&G Securities Limited * M&G UK Growth I Fund Inc 0.75 M&G Securities Limited * M&G UK Inflation Linked Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G UK Inflation Linked Corporate Bond I Fund Inc 0.5 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Cautious Managed R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Cautious Managed R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Conservative R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Global Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts International Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS AFH Strategic Core R Fund Acc 0.65 Margetts Fund Management Ltd * Margetts MGTS AFH Strategic Core R Fund Inc 0.65 Margetts Fund Management Ltd * Margetts MGTS Frontier Adventurous R Fund Acc 1.35 Margetts Fund Management Ltd * Margetts MGTS Frontier Cautious R Fund Acc 1.35

135 Margetts Fund Management Ltd * Margetts MGTS Frontier Cautious R Fund Inc 1.35 Margetts Fund Management Ltd * Margetts MGTS Future Money Dynamic Gwh R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Income R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Income R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Real Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Real Value R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Income R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Income R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Providence Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Providence Strategy R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Select Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Venture Strategy R Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Balanced P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Bond Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Cautious P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Cautious P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Emerging Markets P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough ETF Commodity P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough ETF Global Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough European P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough Extra Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Global Bond P Fund Acc 0.38 Marlborough Fund Managers Ltd Marlborough Global Bond P Fund Inc 0.38 Marlborough Fund Managers Ltd Marlborough Global P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough High Yield Fixed Interest P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough North American P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough Special Situations P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Micro Cap Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Multi-Cap Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Inc 0.75 Martin Currie Global Funds * Martin Currie GF Global Resources B Fund GBP Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Asia Pacific B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Japan Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF North American B Fund Acc 0.75 Melchior-Dalton Strategic Partnership * Melchior Global Equity I Fund Acc 0.25 MFM MFM Slater Growth P Fund Acc 0.75 MFM MFM Slater Income P Fund Inc 0.75 MFM MFM Slater Recovery P Fund Acc 0.75 Miton CF Miton Special Situations Portfolio B Fund Acc 0.75 Miton CF Miton Strategic Portfolio B Fund Acc 0.75 Miton CF Miton Total Return B Fund Acc 0.5 Miton CF Miton Total Return I Fund Acc 0.75 Miton CF Miton UK Smaller Companies B Fund Acc 0.75 Miton CF Miton UK Smaller Companies B Fund Inc 0.75 Miton CF Miton UK Value Opportunities B Fund Acc 0.75 Miton CF Miton UK Value Opportunities B Fund Inc 0.75 Miton CF Miton US Opportunities B Fund Acc 0.75 Miton CF Miton Worldwide Opportunities B Fund Acc 0.75 Miton Dublin * Miton Global Diversified Income B Fund GBP Inc 0.75 Momentum Global Inv Management Ltd * PFS Momentum Factor 3 A Fund Acc 0.5 Momentum Global Inv Management Ltd * PFS Momentum Factor 4 A Fund Acc 0.5 Momentum Global Inv Management Ltd * PFS Momentum Factor 5 A Fund Acc 0.5 Montanaro Asset Management Limited * Montanaro Continental Eurpn Smlr Cos Fund GBP Inc 0 Montanaro Asset Management Limited * Montanaro Equity Income Fund GBP Inc 0.75 Montanaro Asset Management Limited * Montanaro UK Smaller Companies Fund GBP Inc 0.75

136 Neptune Investment Management Limited Neptune Balanced C Fund Acc 0.75 Neptune Investment Management Limited * Neptune China C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Frontier Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Global Equity C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Japan Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Latin America C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Russia & Greater Russia C Fund Acc 0.8 Neptune Investment Management Limited * Neptune UK Mid Cap C Fund Acc 0.75 Neptune Investment Management Limited * Neptune UK Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune US Opportunities C Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Corporate Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Corporate Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Dynamic Bond W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Dynamic Bond W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global High Yield Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global High Yield Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton International Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton International Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Targeted Return W Fund Acc 0.65 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual Asia Pacific R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Corporate Bond R Fund Acc 0.5 Old Mutual Fund Managers Limited Old Mutual Corporate Bond R Fund Inc 0.5 Old Mutual Fund Managers Limited Old Mutual European Equity (Ex UK) R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Global Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Global Strategic Bond P Fund Acc 0.5 Old Mutual Fund Managers Limited Old Mutual Global Strategic Bond P Fund Inc 0.5 Old Mutual Fund Managers Limited Old Mutual Japanese Equity R Fund Acc 0.75

137 Old Mutual Fund Managers Limited Old Mutual Managed R Fund Acc 0.25 Old Mutual Fund Managers Limited Old Mutual Monthly Income Bond R Fund Acc 0.65 Old Mutual Fund Managers Limited Old Mutual Monthly Income Bond R Fund Inc 0.65 Old Mutual Fund Managers Limited Old Mutual North American Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Inc 0.75 Old Mutual Fund Managers Limited * Old Mutual UK Opportunities R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Acc 0.88 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Inc 0.88 Old Mutual Global Investor Series Plc Old Mutual Gbl Eq Abs Return Hedged R Fund GBP Acc 0.75 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Acc 0.5 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Inc 0.5 Old Mutual Global Investor Series Plc Old Mutual UK Dynamic Equity Fund R GBP Inc 1 Old Mutual Investment Management Ltd * Old Mutual Bond 3 R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Ethical R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 3:4 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 3:6 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 4:4 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 4:6 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Gilt R Fund Inc 0.3 Old Mutual Investment Management Ltd * Old Mutual Global Best Ideas R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Equity Income R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Property Securities R Fund Inc 0.75 Old Mutual Investment Management Ltd Old Mutual Property R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Spectrum 3 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 6 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 7 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 8 R Fund Acc 0.5 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Acc 0.75 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual UK Index R Fund Acc 0.3 Old Mutual Investment Management Ltd * Old Mutual Voyager Diversified R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Voyager Gbl Dynamic Equity R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Voyager Strategic Bond R Fund Inc 0.3 Optimum Investment Management * Optimum Enterprise I Fund Acc 0.75 Optimum Investment Management * Optimum Enterprise I Fund Inc 0.75 Optimum Investment Management * Optimum Global Income I Fund Acc 0.75 Optimum Investment Management * Optimum Global Income I Fund Inc 0.75 Optimum Investment Management * Optimum High Alpha I Fund Acc 0.75 Optimum Investment Management * Optimum High Alpha I Fund Inc 0.75 Optimum Investment Management * Optimum Strategic Income I Fund Acc 0.75 Optimum Investment Management * Optimum Strategic Income I Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Acc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond A Fund Inc 0.85 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond I Fund Acc 0.85 Pictet Funds * Pictet Agriculture I Fund GBP Inc 0.8 Pictet Funds * Pictet Asian Local Currency Debt I Dy Fund GBP Acc 0.6

138 Pictet Funds * Pictet Biotech I Fund GBP Inc 0.8 Pictet Funds * Pictet Clean Energy I Fund GBP Inc 0.8 Pictet Funds * Pictet Digital Communications I Fund GBP Inc 0.8 Pictet Funds * Pictet Emerging Local Curr Debt I Dy Fund GBP Inc 0.6 Pictet Funds * Pictet Envt Megatrend Selection I Dy Fund GBP Inc 0.8 Pictet Funds * Pictet Generics I Fund GBP Inc 0.8 Pictet Funds * Pictet Global Megatrend Selection I Fund GBP Inc 0.8 Pictet Funds * Pictet Greater China I Fund GBP Acc 0.8 Pictet Funds * Pictet High Dividend Selection I Dm Fund GBP Inc 0.6 Pictet Funds * Pictet Japanese Equity Opps HI Fund GBP Acc 0.6 Pictet Funds * Pictet Japanese Equity Opps I Fund GBP Acc 0.6 Pictet Funds * Pictet Latin Amer Local Curr Debt I Fund GBP Acc 0.6 Pictet Funds * Pictet Premium Brands I Fund GBP Inc 0.8 Pictet Funds * Pictet Russian Equities I Fund GBP Acc 0.8 Pictet Funds * Pictet Security I Fund GBP Inc 0.8 Pictet Funds * Pictet Small Cap Europe I Fund GBP Acc 0.8 Pictet Funds * Pictet Timber I Fund GBP Inc 0.8 Pictet Funds * Pictet Water I Fund GBP Inc 0.8 Premier Asset Management * Premier Conservative Growth C Fund Acc 0.75 Premier Asset Management Premier Corp Bond Monthly Income C Fund Inc 0.65 Premier Asset Management * Premier Defensive Growth C Fund Inc 0.75 Premier Asset Management * Premier Diversified C Fund Inc 0.75 Premier Asset Management Premier Ethical C Fund Inc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Acc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Inc 0.75 Premier Asset Management * Premier Global Power & Water C Fund Inc 0.75 Premier Asset Management * Premier Income C Fund Inc 0.75 Premier Asset Management * Premier Liberation Absolute Growth C Fund Acc 0.6 Premier Asset Management * Premier Liberation Absolute Growth C Fund Inc 0.6 Premier Asset Management * Premier Liberation IV C Fund Acc 0.6 Premier Asset Management * Premier Liberation IV C Fund Inc 0.6 Premier Asset Management * Premier Liberation V C Fund Acc 0.6 Premier Asset Management * Premier Liberation V C Fund Inc 0.6 Premier Asset Management * Premier Liberation VI C Fund Acc 0.6 Premier Asset Management * Premier Liberation VI C Fund Inc 0.6 Premier Asset Management * Premier Liberation VII C Fund Acc 0.6 Premier Asset Management * Premier Liberation VII C Fund Inc 0.6 Premier Asset Management * Premier Liberation VIII C Fund Acc 0.6 Premier Asset Management * Premier Liberation VIII C Fund Inc 0.6 Premier Asset Management Premier Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Distribution C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Income and Growth C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Optimum Income C Fund Acc 0.75 Premier Asset Management * Premier Optimum Income C Fund Inc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Acc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Inc 0.75 Premier Asset Management Premier UK Growth C Fund Inc 0.75 Premier Asset Management * Premier Worldwide Growth C Fund Inc 0.75 Prudential Unit Trust Limited * Prudential Adventurous Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Adventurous Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Balanced Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Balanced Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Cautious Managed Growth P Fund Acc 0.6 Prudential Unit Trust Limited * Prudential Cautious Managed Growth P Fund Inc 0.6 Prudential Unit Trust Limited * Prudential Cautious Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Cautious Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Defensive Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Defensive Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Managed Defensive P Fund Acc 0.6 Prudential Unit Trust Limited * Prudential Managed Defensive P Fund Inc 0.6 PSigma Asset Management * PSigma American I Fund Acc 0.75 PSigma Asset Management * PSigma Global Equity I Fund Acc 0.75 PSigma Asset Management * PSigma Income I Fund Acc 0.75

139 PSigma Asset Management * PSigma Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Global Opportunities I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Enhanced Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Strategic Bond I Fund Acc 0.5 Rathbone Unit Trust Management Limited Rathbone Strategic Bond I Fund Inc 0.5 Renaissance Asset Managers (Guernsey) Ltd * Renaissance Global Emg Mkts Yield C Fund GBP Acc 1.25 River & Mercantile Asset Management LLP * R&M Global Equity B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M Global High Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M Global Opportunities B Fund Acc 1 River & Mercantile Asset Management LLP * R&M UK Equity High Alpha B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Long Term Recovery B Fund Inc 1 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Unconstrained B Fund Acc 1 River & Mercantile Asset Management LLP * R&M World Recovery B Fund Inc 1 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Growth C Trust Acc 0.65 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Growth C Trust Inc 0.65 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Income C Trust Acc 0.55 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Income C Trust Inc 0.55 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Inc 0.75 Royal London Unit Trust Managers Limited Royal London Cash Plus M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Corporate Bond M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Corporate Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Duration Hedged Credit Z Fund Acc 0.5 Royal London Unit Trust Managers Limited Royal London Ethical Bond M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Ethical Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Europe ex UK Tracker Z Fund Acc 0.18 Royal London Unit Trust Managers Limited Royal London European Corporate Bond M Fund Inc 0.5 Royal London Unit Trust Managers Limited Royal London European Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London FTSE 350 Tracker Z Fund Acc 0.1 Royal London Unit Trust Managers Limited Royal London Global Index Linked M Fund Inc 0.4 Royal London Unit Trust Managers Limited Royal London Index Linked M Fund Acc 0.25 Royal London Unit Trust Managers Limited Royal London Index Linked M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Intl Government Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Short Duration Credit M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Short Duration Gilts M Fund Inc 0.2 Royal London Unit Trust Managers Limited Royal London Sterling Credit M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Sterling Credit M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London UK All Share Tracker Z Fund Acc 0.1 Royal London Unit Trust Managers Limited Royal London UK Equity Income M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Equity M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Inc 0.7 Royal London Unit Trust Managers Limited Royal London UK Government Bond M Fund Acc 0.38 Royal London Unit Trust Managers Limited Royal London UK Government Bond M Fund Inc 0.38 Royal London Unit Trust Managers Limited Royal London UK Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Mid-Cap Growth M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Acc 0.7

140 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Inc 0.7 Royal London Unit Trust Managers Limited Royal London UK Smaller Companies M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London US Tracker Z Fund Acc 0.2 Russell Investments Limited * FP Russell Defensive Assets C Fund Acc 0.6 Russell Investments Limited * FP Russell Defensive Assets C Fund Inc 0.6 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Acc 0.95 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Inc 0.95 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Inc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Inc 0.75 Russell Investments Limited * FP Russell Real Assets C Fund Acc 0.75 Russell Investments Limited * FP Russell Real Assets C Fund Inc 0.75 Russell Investments Limited * FP Russell UK Growth Assets C Fund Acc 0.9 Russell Investments Limited * FP Russell UK Growth Assets C Fund Inc 0.9 RWC * RWC Core Plus B Fund GBP Acc 0.7 RWC * RWC Global Convertible Bonds B Fund GBP Acc 0.8 RWC * RWC Global Growth Absolute Alpha B Fund GBP Acc 1 RWC * RWC Income Opportunities B Fund GBP Acc 0.8 RWC * RWC Income Opportunities B Fund GBP Inc 0.8 RWC * RWC US Absolute Alpha B Fund GBP Acc 1 Santander Asset Management UK Ltd * Santander Atlas Portfolio 3 IA Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 4 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 5 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 6 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 7 IA Fund Acc 0.4 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Acc 1 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Inc 1 Sarasin Investment Funds Limited Sarasin AgriSar PP Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin AgriSar PP Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Equisar Gbl Thematic Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Gbl Thematic Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Acc 1 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Inc 1 Sarasin Investment Funds Limited Sarasin Equisar IIID PP Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Equisar IIID PP Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Soc Responsible Stg Hgd P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Soc Responsible Stg Hgd P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Socially Responsible P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Socially Responsible P Fund Inc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Acc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Inc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic P Fund Acc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin GlobalSar Strategic P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin GlobalSar Strategic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Sterling Bond P Fund Acc 0.5 Sarasin Investment Funds Limited Sarasin Sterling Bond P Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Absolute Return Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Absolute Return Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder All Maturities Corporate Bond Z Fund Acc 0.45 Schroder Unit Trusts Limited * Schroder All Maturities Corporate Bond Z Fund Inc 0.45 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Inc 0.75

141 Schroder Unit Trusts Limited Schroder Corporate Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Corporate Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Acc 0.45 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Inc 0.45 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Climate Change Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Managed Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Managed Monthly High Income Z Fund Acc 0.63 Schroder Unit Trusts Limited * Schroder Managed Monthly High Income Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Acc 0.63 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder MM Diversity Balanced Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Balanced Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Income Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Income Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Inc 0.5 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM International Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM International Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Managed Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Monthly High Income Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Monthly High Income Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder QEP Global Active Value Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder QEP Global Active Value Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder QEP Global Core A Fund Acc 0.35 Schroder Unit Trusts Limited * Schroder QEP Global Core A Fund Inc 0.35 Schroder Unit Trusts Limited Schroder Recovery Z Fund Acc 0.75

142 Schroder Unit Trusts Limited Schroder Recovery Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Strategic Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited * Schroder Strategic Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited Schroder Strategic Credit L Fund Acc 0.5 Schroder Unit Trusts Limited Schroder Strategic Credit L Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Absolute Target P2 Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Corporate Bond Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder UK Corporate Bond Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond D Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Macro B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Corporate Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Corporate Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Defensive Gilt C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Defensive Gilt C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Emerging Markets B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European Corporate Bond B Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Financial B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Gilt Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Gilt Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Global B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Global Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Global Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP High Yield Bond B Fund Acc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP High Yield Bond B Fund Inc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM International Equity B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Focus B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Growth B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Inc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Diversity D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Acc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Inc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate C Fund Acc 1.25 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Select Boutiques D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP North American B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property B Trust Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property B Trust Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Bond Plus C Fund Acc 0.5

143 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Credit Advantage C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Credit Advantage C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Index-Linked Bond C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Index-Linked Bond C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond B Fund Acc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond B Fund Inc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP UK Flexible Strategy B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Smaller Companies B Fund Acc 0.75 SEI Investments (Europe) Ltd * SEI Aggressive A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Balanced A Fund GBP Inc 0.85 SEI Investments (Europe) Ltd * SEI Conservative A Fund GBP Inc 0.6 SEI Investments (Europe) Ltd * SEI Core A Fund GBP Inc 0.8 SEI Investments (Europe) Ltd * SEI Defensive A Fund GBP Inc 0.5 SEI Investments (Europe) Ltd * SEI Emerging Markets Debt Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Emerging Markets Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Europe Ex-UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Gbl Devped Mrkts Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Gbl Opport. Fixed Inc Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Mangd Volatility Wealth A Fund Inc 0.9 SEI Investments (Europe) Ltd * SEI Global Short Duration Bd Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Growth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI High Yield Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Japan Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Moderate A Fund GBP Inc 0.65 SEI Investments (Europe) Ltd * SEI Pacific Bsn Ex-Japan Eq Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Pan European Small Cap Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI UK Core Fixed Interest Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Large Companies Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Small Companies Wealth A Fund GBP Inc 0.9 Smith & Williamson Inv Management (Dublin) * S&W Medium Dated Corporate Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * S&W Short Dated Corporate Bond B Fund GBP Inc 0.65 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Enterprise C Fund GBP Inc 0.9 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Acc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson MM Cautious Gwth B Fund GBP Inc 0.7 Smith & Williamson Investment Management * S&W Far Eastern Income & Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson European Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Fixed Interest B Trust Inc 0.55 Smith & Williamson Investment Management * Smith & Williamson Gbl Gold & Resources B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson MM Endurance Bal B Fund Inc 0.75 Smith & Williamson Investment Management * Smith & Williamson MM Global Investment B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson North American B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Oriental Growth B Fund Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Inc 0.65 Standard Life Investments Limited * SL Inv AAA Income P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv AAA Income P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv American Eqty Unconstrained P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Asian Pacific Growth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Corporate Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Corporate Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Emerging Market Debt P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv Emerging Market Debt P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv Ethical Corp Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Ethical Corp Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv European Eqty Growth P1 Fund Acc 0.75

144 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv European Ethical Equity P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Gbl Equity Unconstrained P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv Global Abs Returns Strategy P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Global Indexed Lkd Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Global Indexed Lkd Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Global Smaller Companies P1 Fund Acc 0.9 Standard Life Investments Limited * SL Inv Higher Income P1 Fund Acc 0.6 Standard Life Investments Limited * SL Inv Higher Income P1 Fund Inc 0.6 Standard Life Investments Limited * SL Inv Japanese Equity Grwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv MyFolio Managed I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income I P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income II P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income III P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income IV P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income V P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income I P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income I P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income II P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income II P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income IV P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income IV P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income V P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income V P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr I P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr II P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr III P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr Income III P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr Income III P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr IV P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr V P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv Select Property P1 Fund Acc 0.95 Standard Life Investments Limited * SL Inv Select Property P1 Fund Inc 0.95 Standard Life Investments Limited * SL Inv Short Duration Credit P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Short Duration Credit P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Strategic Bond P1 Fund Acc 0.63 Standard Life Investments Limited * SL Inv Strategic Bond P1 Fund Inc 0.63 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Inc 1 Standard Life Investments Limited * SL Inv UK Equity Gwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity Recovery P1 Fund Acc 0.85

145 Standard Life Investments Limited * SL Inv UK Equity Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Ethical P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Gilt P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv UK Gilt P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Inc 0.85 Standard Life Investments Limited * SL Inv UK Smaller Cos P1 Fund Acc 0.85 SVM Asset Management Limited * SVM All Europe SRI B Fund Acc 0.75 SVM Asset Management Limited * SVM Continental Europe B Fund Acc 0.75 SVM Asset Management Limited * SVM Global Opportunities B Fund Acc 0.65 SVM Asset Management Limited * SVM UK Growth B Fund Acc 0.75 SVM Asset Management Limited * SVM UK Opportunities B Fund Acc 0.75 SVM Asset Management Limited * SVM World Equity B Fund Acc 0.75 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Growth I Fund Acc 0.6 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson European Growth & Value Z Fund Acc 1 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson Intl Growth & Value X Fund Acc 0.75 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Acc 0.75 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Acc 0.6 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Inc 0.6 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Inc 0.75 Threadneedle Hedged Threadneedle Credit Opportunities Hgd I Fund Acc 0.65 Threadneedle Investments * Threadneedle Absolute Return Bond 2 Fund Acc 0.65 Threadneedle Investments * Threadneedle American Extended Alpha I Fund Acc 0.75 Threadneedle Investments * Threadneedle American Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle American Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Asia Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Balanced Managed 3 Fund Acc 0.55 Threadneedle Investments * Threadneedle China Opportunities Z Fund Acc 0.75 Threadneedle Investments Threadneedle Defensive 2 Fund Acc 0 Threadneedle Investments Threadneedle Defensive Equity & Bond 2 Fund Acc 0 Threadneedle Investments * Threadneedle Diversified Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Dollar Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle Dynamic Real Return Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Dynamic Real Return Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Emerging Market Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Emerging Market Local Z Fund Inc 0.6 Threadneedle Investments Threadneedle Equity & Bond 2 Fund Acc 0 Threadneedle Investments * Threadneedle European Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle European Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle European Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle European Smaller Cos Z Fund Acc 0.75

146 Threadneedle Investments * Threadneedle European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle Global Emerging Market Eq Z Fund Acc 0.75 Threadneedle Investments Threadneedle Global Equity & Bond 2 Fund Acc 0 Threadneedle Investments Threadneedle Global Equity 2 Fund Acc 0 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Global Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle High Yield Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Japan Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Latin America Z Fund Acc 0.75 Threadneedle Investments Threadneedle Managed Income 2 Fund Inc 0 Threadneedle Investments * Threadneedle Managed Portfolio 3 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 3 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 4 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 4 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 5 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 5 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 6 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 6 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 7 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 7 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Monthly Extra Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Pan European Eq Dividend Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Pan European Focus Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Sterling Bond Z Fund Inc 0.4 Threadneedle Investments * Threadneedle Strategic Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Target Return Z Fund Acc 0.65 Threadneedle Investments * Threadneedle UK Absolute Alpha Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Corporate Bond 2 Fund Inc 0.5 Threadneedle Investments * Threadneedle UK Equity Alpha Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Growth and Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Institutional 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Mid 250 Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Monthly Income Z Fund Inc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Acc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Inc 0.75 Threadneedle Investments * Threadneedle UK Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Short Dtd Corporate Bnd I Fund Inc 0.4 Threadneedle Investments * Threadneedle UK Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Social Bond Z Fund Acc 0.3 Threadneedle Investments * Threadneedle UK Social Bond Z Fund Inc 0.3 Threadneedle Investments * Threadneedle UK Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Worldwide Select 3 Fund Acc 0.5 Threadneedle Lux * Threadneedle American Abs Alpha Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle European Select Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle Global Opportunites Bd Z Fund GBP Acc 0.6 Threadneedle Lux * Threadneedle Global Smaller Cos Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle Multi-Asset Target Alp Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle UK Equities Z Fund GBP Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Inc 0.75 Troy Asset Management * Trojan Inv Funds Spectrum O Fund Acc 0.65 Troy Asset Management * Trojan Inv Funds Spectrum O Fund Inc 0.65 UBS Global Asset Management * UBS Asian Consumption C Fund Acc 0.75 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund Acc 0.5 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund Inc 0.5 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Inc 0.75

147 UBS Global Asset Management * UBS Global Allocation (UK) C Fund Acc 0.75 UBS Global Asset Management * UBS Global Emerging Markets Equity C Fund Acc 0.75 UBS Global Asset Management * UBS Global Optimal C Fund Acc 0.75 UBS Global Asset Management * UBS Multi-Asset Income C Fund Acc 0.5 UBS Global Asset Management * UBS Multi-Asset Income C Fund Inc 0.5 UBS Global Asset Management * UBS Sterling Corporate Bond Indexed C Fund Acc 0.15 UBS Global Asset Management * UBS Sterling Corporate Bond Indexed C Fund Inc 0.15 UBS Global Asset Management * UBS UK Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS UK Equity Income C Fund Inc 0.75 UBS Global Asset Management * UBS UK Opportunities C Fund Acc 0.75 UBS Global Asset Management * UBS US Equity C Fund Acc 0.75 UBS Global Asset Management * UBS US Growth C Fund Acc 0.75 Unicorn Asset Management * Unicorn Free Spirit B Fund Inc 0.75 Unicorn Asset Management * Unicorn Mastertrust B Fund Inc 0.75 Unicorn Asset Management * Unicorn Outstanding British Companies B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Inc 0.75 Unicorn Asset Management * Unicorn UK Smaller Companies B Fund Inc 0.75 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Acc 0.35 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Inc 0.35 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Acc 0.15 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Inc 0.15 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Inc 0.2 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Acc 0.3 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Inc 0.3 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 20% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 20% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard UK Inflation Linked Gilt Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard UK Inflation Linked Gilt Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard UK Long Duration Gilt Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard UK Long Duration Gilt Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Acc 0.2 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Inc 0.2 Verbatim * FP Verbatim Portfolio 3 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 4 B Fund Acc 0.65

148 Verbatim * FP Verbatim Portfolio 6 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 7 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Growth 5 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Income 5 B Fund Inc 0.65 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Acc 0.75 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Cautious I Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Global Thematic I Fund Acc 0.75 WDB Asset Management Limited * WDB Balanced I Fund Inc 0.75 WDB Asset Management Limited * WDB Growth I Fund Acc 0.75 WDB Asset Management Limited * WDB Growth I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel European I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel Global I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel UK I Fund Acc 0.75 WDB Asset Management Limited * WDB Oriel UK I Fund Inc 0.75 WHEB Asset Management * FP WHEB Sustainability C Fund Acc 0.85 WHEB Asset Management * FP WHEB Sustainability C Fund Inc 0.85 Wise Investments * Evenlode Income B Fund Acc 1 Wise Investments * Evenlode Income B Fund Inc 1 Wise Investments * TB Wise Income B Fund Acc 1 Wise Investments * TB Wise Income B Fund Inc 1 Wise Investments * TB Wise Investment B Fund Acc 1 Wise Investments * TB Wise Strategic B Fund Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Acc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Inc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Gbl Select Euro Hgh Yld Bd R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global Asia Pacific Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Asian Smaller Cos R Fund GBP Acc 1.15 Aberdeen International Fund Managers Limited * Aberdeen Global Chinese Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Eur Equity (ex-uk) R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Indian Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Sm Cos R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global North American Eq R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Select Gl Cred Bond R Fund GBP Acc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Global Select Gl Cred Bond R Fund GBP Inc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Global Select Hi Yld Bond R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global Technology Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global UK Equity R Fund GBP Inc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific & Japan Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Eastern European Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Emerging Markets Bond I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Emerging Markets Bond I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Euro Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen European Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen High Yield Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen High Yield Bond I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Japan Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Latin American Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Acc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Inc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port I Fund Acc 0.5

149 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Multi Asset I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Multi-Asset I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen North American Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Property Share I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Sterling Corporate Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Sterling Corporate Bond I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity Income I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity Income I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Strategic Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen World Strategic Bond I Fund Inc 0.5 Alliance Trust Investments Alliance Trust Dynamic Bond B Fund Acc 0.6 Alliance Trust Investments Alliance Trust Global Thematic Opps B Fund Acc 0.75 Alliance Trust Investments Alliance Trust Global Thematic Opps P Fund Acc 0.45 Alliance Trust Investments Alliance Trust Monthly Income Bond B Fund Acc 0.5 Alliance Trust Investments Alliance Trust Monthly Income Bond B Fund Inc 0.5 Alliance Trust Investments Alliance Trust Monthly Income Bond P Fund Acc 0.2 Alliance Trust Investments Alliance Trust Monthly Income Bond P Fund Inc 0.2 Alliance Trust Investments * Alliance Trust SF Absolute Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Corporate Bond 2 Fund Inc 0.5 Alliance Trust Investments * Alliance Trust SF European Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Global Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Managed 2 Fund Inc 0.75 Alliance Trust Investments * Alliance Trust SF UK Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust UK Ethical 2 Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Brazil C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz BRIC Stars C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz Continental European C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Gilt Yield I Fund Inc 0.3 Allianz Global Investors Eur GmbH * Allianz Global EcoTrends C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz RiskMaster Conservative C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Defensive C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Growth C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Moderate C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Sterling Total Return C Fund Inc 0.6 Allianz Global Investors Eur GmbH * Allianz Total Return Asian Equity C Fund Inc 0.88 Allianz Global Investors Eur GmbH * Allianz UK Corporate Bond C Fund Inc 0.5 Allianz Global Investors Eur GmbH * Allianz UK Mid-Cap C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz US Equity C Fund Acc 0.75 Alquity Investment Management Limited * Alquity Africa U2 Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Asia R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Future World R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Indian Subcontinent R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Latin America R Fund GBP Acc 1.1 Architas Multi-Manager Limited * Architas MA Active Dynamic A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Income A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Income A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Inc 0.75

150 Architas Multi-Manager Limited Architas MA Blended Growth A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Progressive A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Inc 0.6 Architas Multi-Manager Limited * Architas MA Passive Dynamic A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Growth A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Intermediate A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Moderate A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Progressive A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Prudent A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Reserve A Fund Acc 0.45 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Inc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Inc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Inc 0.6 Artemis Fund Managers Ltd Artemis Capital I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities Hedged I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities Hedged I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Energy I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Select I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Strategic Assets I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Smaller Companies I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Special Situations I Fund Acc 0.75 Aviva Investors Offshore Funds * Aviva Inv Gbl Convertible Rx Hedged Fund GBP Inc 0.6 Aviva Investors Offshore Funds * Aviva Inv Global High Yield Bd Rx Hgd Fund GBP Inc 0.6 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Acc 1 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Inc 1 Aviva Investors UK Funds Limited * Aviva Inv Global Cautious Inc I Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Inv Global Cautious Inc I Fund Inc 0.75 Aviva Investors UK Funds Limited Aviva Investors Asia Pacific Property I Fund Acc 0.8 Aviva Investors UK Funds Limited Aviva Investors Asia Pacific Property I Fund Inc 0.8 Aviva Investors UK Funds Limited * Aviva Investors Cash 2 Fund Acc 0.15 Aviva Investors UK Funds Limited * Aviva Investors Corporate Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Distribution 2 Fund Inc 0.6 Aviva Investors UK Funds Limited * Aviva Investors European Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors European Property I Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors High Yield Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Intl Index Tracking 2 Fund Acc 0.2 Aviva Investors UK Funds Limited * Aviva Investors MM 20-60% Shares 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 20-60% Shares 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 40-85% Shares 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 40-85% Shares 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM Flexible 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Monthly Income Plus R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Monthly Income Plus R3 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset I R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset II R3 Fund Acc 0.5

151 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset III R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset IV R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset V 3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Acc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Inc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Strategic Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Growth 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Income & Growth R3 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Index Tracking 2 Fund Inc 0.2 Aviva Investors UK Funds Limited * Aviva Investors UK Opportunities 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Smaller Companies 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Biotech Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Blue Chip Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington European Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Financial Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Opportunities Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Health Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Japan Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Acc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Inc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Acc 0.5 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Inc 0.5 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Smaller Companies Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Global High Income Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA IM Global High Income Z Fund Inc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bond Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Credit Short Drtn Bond Z Fund Acc 0.4 AXA Investment Managers UK Limited * AXA IM Sterling Credit Short Drtn Bond Z Fund Inc 0.4 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Acc 0.5 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Index Linked Bond Z Fund Acc 0.3 AXA Investment Managers UK Limited * AXA IM Sterling Long Corporate Bond Z Fund Acc 0.3 AXA Investment Managers UK Limited * AXA IM Sterling Long Gilt Z Fund Acc 0.3

152 AXA Investment Managers UK Limited * AXA IM Sterling Strategic Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA Rosenberg American Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Asia Pacific Ex Japan Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg European Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Global Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Japan Z Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Active Gilt Plus B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Gilt Plus B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Long Gilt Plus B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Long Gilt Plus B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Corporate Bond B Fund Acc 0.5 Baillie Gifford & Co Limited * Baillie Gifford Corporate Bond B Fund Inc 0.5 Baillie Gifford & Co Limited * Baillie Gifford Devlpd Asia Pac B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Emerging Markets Bond B Fund Inc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Bond B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford High Yield Bond B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford High Yield Bond B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Investment Grade Bond B Fund Inc 0.25 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Acc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Inc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Acc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Inc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Inc 0.65 Barclays Wealth Funds Limited Barclays High Inc Portfolio R Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Income Plus Portfolio R Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 1 Fund Acc 0.4 Barclays Wealth Funds Limited Barclays Wealth Global Markets 1 Fund Inc 0.4 Barclays Wealth Funds Limited Barclays Wealth Global Markets 2 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 2 Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 4 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 5 Fund Acc 0.5 Baring Asset Management Limited Baring Eastern I Trust Inc 0.75 Baring Asset Management Limited Baring Emerging Markets I Fund Acc 0.75 Baring Asset Management Limited Baring Europe Select I Trust Inc 0.75 Baring Asset Management Limited Baring European Growth I Trust Inc 0.75 Baring Asset Management Limited Baring German Growth I Trust Acc 0.75 Baring Asset Management Limited Baring German Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Global Agriculture I Fund Acc 0.75 Baring Asset Management Limited Baring Global Bond I Trust Inc 0.65

153 Baring Asset Management Limited Baring Global Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Japan Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Korea I Trust Inc 0.75 Baring Asset Management Limited * Baring Multi Asset I Fund Acc 0.55 Baring Asset Management Limited * Baring Multi Asset I Fund Inc 0.55 Baring Asset Management Limited Baring UK Growth I Trust Inc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring ASEAN Frontiers I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring China Bond I Fund GBP Inc 0.65 Baring Intl Fund Managers (Ireland) Ltd Baring Global Emerging Markets I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring High Yield Bond I Fund GBP Inc 0.75 Baring Intl Fund Managers (Luxembourg) Ltd Baring Russia R Fund GBP Inc 0.75 BlackRock BlackRock 100 UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Absolute Return Bond D Fund Acc 0.5 BlackRock BlackRock Asia D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Inc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Inc 0.75 BlackRock BlackRock Cash D Fund Acc 0.25 BlackRock BlackRock Cash D Fund Inc 0.25 BlackRock BlackRock Consensus 100 D Fund Acc 0.2 BlackRock BlackRock Consensus 35 D Fund Acc 0.2 BlackRock BlackRock Consensus 60 D Fund Acc 0.2 BlackRock BlackRock Consensus 70 D Fund Acc 0.2 BlackRock BlackRock Consensus 85 D Fund Acc 0.2 BlackRock BlackRock Conti Eur Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Continental European D Fund Acc 0.75 BlackRock BlackRock Continental European D Fund Inc 0.75 BlackRock BlackRock Continental European Income D Fund Acc 0.75 BlackRock BlackRock Continental European Income D Fund Inc 0.75 BlackRock BlackRock Corporate Bond 1 to 10 Year D Fund Acc 0.15 BlackRock BlackRock Corporate Bond D Fund Acc 0.5 BlackRock BlackRock Corporate Bond D Fund Inc 0.5 BlackRock BlackRock Corporate Bond Tracker D Fund Acc 0.15 BlackRock BlackRock Corporate Bond Tracker D Fund Inc 0.15 BlackRock BlackRock Dynamic Diversified Growth D Fund Acc 0.65 BlackRock BlackRock Dynamic Diversified Growth D Fund Inc 0.65 BlackRock BlackRock Emer Markets Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Emerging Markets D Fund Acc 0.75 BlackRock BlackRock Emerging Markets D Fund Inc 0.75 BlackRock BlackRock European Absolute Alpha D Fund Acc 0.75 BlackRock * BlackRock European Dynamic FD Fund Acc 0.75 BlackRock * BlackRock European Dynamic FD Fund Inc 0.75 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Inc 0.2 BlackRock BlackRock Global Bond D Fund Acc 0.5 BlackRock BlackRock Global Bond D Fund Inc 0.5 BlackRock BlackRock Global Equity D Fund Acc 0.75 BlackRock BlackRock Global Equity D Fund Inc 0.75 BlackRock BlackRock Global Equity NURS D Fund Acc 0.2 BlackRock BlackRock Global Income D Fund Acc 0.75 BlackRock BlackRock Global Income D Fund Inc 0.75 BlackRock BlackRock Gold & General D Fund Acc 1 BlackRock BlackRock Gold & General D Fund Inc 1 BlackRock BlackRock Index Linked Gilt Tracker D Fund Acc 0.15 BlackRock BlackRock Japan Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Mid Cap UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Natural Res Growth & Income D Fund Acc 0.75 BlackRock BlackRock Natural Res Growth & Income D Fund Inc 0.75 BlackRock BlackRock Nth American Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Overseas Corporate Bond Trkr D Fund Acc 0.15 BlackRock BlackRock Overseas Goverment Bond Trkr D Fund Acc 0.15 BlackRock BlackRock Pacific Ex Jap Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK Absolute Alpha D Fund Acc 0.75 BlackRock BlackRock UK D Fund Acc 0.75 BlackRock BlackRock UK D Fund Inc 0.75

154 BlackRock BlackRock UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK Gilt All Stocks Tracker D Fund Acc 0.15 BlackRock BlackRock UK Gilt All Stocks Tracker D Fund Inc 0.15 BlackRock BlackRock UK Income D Fund Acc 0.75 BlackRock BlackRock UK Income D Fund Inc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Acc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Inc 0.75 BlackRock BlackRock UK Special Situations D Fund Acc 0.75 BlackRock BlackRock UK Special Situations D Fund Inc 0.75 BlackRock BlackRock US Dynamic D Fund Acc 0.75 BlackRock BlackRock US Dynamic D Fund Inc 0.75 BlackRock BlackRock US Equity Tracker D Fund Acc 0.15 BlackRock BlackRock US Opportunities D Fund Acc 0.75 BlackRock BlackRock US Opportunities D Fund Inc 0.75 BNY Mellon Global Funds * BNYM Absolute Return Equity U Fund GBP Acc 0.85 BNY Mellon Global Funds * BNYM Brazil Equity W Fund GBP Acc 0.75 BNY Mellon Global Funds * BNYM Emerging Market Debt LC Hedged W Fund GBP Inc 0.65 BNY Mellon Global Funds * BNYM Emerging Market Debt LC W Fund GBP Inc 0.65 BNY Mellon Global Funds * BNYM Japan All Cap Equity W Fund GBP Acc 0.75 BNY Mellon Global Funds * BNYM Japan Small Cap Equ Focus Hgd W Fund GBP Acc 0.75 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Balanced A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth A Fund Inc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Capital A Fund Acc 0.75 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Income A Fund Inc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Strategic Growth A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Acc 0.85 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Inc 0.85 Brown Advisory Limited * Brown Advisory American B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory American B Hedged Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Growth Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Smaller Companies B Fund GBP Inc 0.75 Calamos Financial Services * Calamos Emerging Markets I Fund GBP Acc 1 Calamos Financial Services * Calamos Global Convertible Opps I Fund GBP Acc 1.05 Calamos Financial Services * Calamos Global Equity I Fund GBP Acc 1 Calamos Financial Services * Calamos US Growth I Fund GBP Acc 1 Canada Life Asset Management Ltd CF Canlife Asia Pacific C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Corporate Bond C Fund Acc 0.5 Canada Life Asset Management Ltd CF Canlife Corporate Bond C Fund Inc 0.5 Canada Life Asset Management Ltd CF Canlife Global Bond C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Bond C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global High Yield Bond C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global High Yield Bond C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global Infrastructure C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Resource C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife North American C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio V C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VI C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VII C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Total Return C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity & Bond Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity & Bond Income C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Inc 0.75 Capital International Funds * Capital Intl All Country Equity Z GBP Acc 0.75

155 Capital International Funds * Capital Intl All Country Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Z Fund GBP Acc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Zd Fund GBP Inc 0.75 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Z GBP Acc 1 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Zd GBP Inc 1 Capital International Funds * Capital Intl European Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl European Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Bond Z GBP Acc 0.5 Capital International Funds * Capital Intl Global Bond Zd GBP Inc 0.5 Capital International Funds * Capital Intl Global Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Japan Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zdgh GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zh GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl US Growth & Income Zdh GBP Inc 0.75 Carmignac Gestion * Carmignac Capital Plus Hgd F Fund GBP Acc 0.55 Carmignac Gestion * Carmignac Commodities Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Discovery Hgd F Fund GBP Acc 1 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Entrepreneurs Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Global Bond F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Inc 0.6 Carmignac Gestion * Carmignac Grande Europe Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Qdis Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd Qdis F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Securite Hgd F Fund GBP Acc 0.55 Cavendish Asset Management * Cavendish AIM B Fund Inc 0.75 Cavendish Asset Management * Cavendish Asia Pacific (ex Japan) B Fund Inc 0.75 Cavendish Asset Management * Cavendish European (ex UK) B Fund Inc 0.75 Cavendish Asset Management * Cavendish Japan B Fund Inc 0.75 Cavendish Asset Management * Cavendish North American B Fund Inc 0.75 Cavendish Asset Management * Cavendish Opportunities B Fund Inc 0.75 Cavendish Asset Management * Cavendish Technology B Fund Inc 0.75 Cavendish Asset Management * Cavendish UK Balanced Income B Fund Inc 0.5 Cavendish Asset Management * Cavendish UK Select B Fund Inc 0.75 Cavendish Asset Management * Cavendish Worldwide B Fund Inc 0.75 CF 7IM CF 7IM AAP Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Balanced C Fund Acc 0.5 CF 7IM CF 7IM AAP Balanced C Fund Inc 0.5 CF 7IM CF 7IM AAP Income C Fund Acc 0.5 CF 7IM CF 7IM AAP Income C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Inc 0.5 CF 7IM CF 7IM Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Balanced C Fund Acc 0.9 CF 7IM CF 7IM Balanced C Fund Inc 0.9 CF 7IM CF 7IM Moderately Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Moderately Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Moderately Cautious C Fund Acc 0.9 CF 7IM CF 7IM Moderately Cautious C Fund Inc 0.9 CF 7IM CF 7IM Personal Injury C Fund Acc 0.5

156 CF 7IM CF 7IM Personal Injury C Fund Inc 0.5 CF 7IM CF 7IM Sustainable Balance C Fund Acc 1.25 CF 7IM CF 7IM Sustainable Balance C Fund Inc 1.25 CF Cornelian * CF Cornelian Cautious D Fund Acc 0.75 CF Cornelian * CF Cornelian Cautious D Fund Inc 0.75 CF Cornelian * CF Cornelian Defensive D Fund Acc 0.75 CF Cornelian * CF Cornelian Defensive D Fund Inc 0.75 CF Cornelian * CF Cornelian Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Acc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Growth Multi Asset I Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities C Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities C Fund Inc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Acc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Inc 0.75 CF Odey CF Odey Continental European I Fund Acc 1 CF Odey CF Odey Continental European I Fund Inc 1 CF Odey CF Odey Opus I Fund Acc 1 CF Odey CF Odey Opus I Fund Inc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Acc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Inc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Acc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Inc 1 Cheviot Asset Management Limited * Libero Cautious B Fund Acc 0.85 Cheviot Asset Management Limited * Libero Cautious B Fund Inc 0.85 Cheviot Asset Management Limited * Libero Strategic B Fund Acc 1 Cheviot Asset Management Limited * Libero Strategic B Fund Inc 1 Cheviot Asset Management Limited Sun Climate Assets B Fund Acc 1 Cheviot Asset Management Limited Sun Climate Assets B Fund Inc 1 City Financial Investment Company Limited * City Fin Absolute Equity I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Absolute Equity I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Credit Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Credit Opportunities R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Defensive Global Bond R Fund Acc 1 City Financial Investment Company Limited * City Fin Defensive Global Bond R Fund Inc 1 City Financial Investment Company Limited * City Fin Defensive Global Bond RA Fund Acc 0.75 City Financial Investment Company Limited * City Fin Defensive Global Bond RA Fund Inc 0.75 City Financial Investment Company Limited * City Fin Diversified Fixed Interest R Fund Acc 0.65 City Financial Investment Company Limited * City Fin Diversified Fixed Interest R Fund Inc 0.65 City Financial Investment Company Limited * City Fin Loudwater A Fund Acc 1.5 City Financial Investment Company Limited * City Fin Loudwater A Fund Inc 1.5 City Financial Investment Company Limited * City Fin Loudwater B Fund Acc 0.78 City Financial Investment Company Limited * City Fin Loudwater B Fund Inc 0.78 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Octopus UK Micro Cap Growth P Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Acc 0.75

157 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Inc 0.75 Close Asset Management (UK) Limited * Close Balanced Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Bond Income Portfolio X Fund Acc 0.35 Close Asset Management (UK) Limited * Close Bond Income Portfolio X Fund Inc 0.35 Close Asset Management (UK) Limited * Close Conservative Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Conservative Portfolio X Fund Inc 0.75 Close Asset Management (UK) Limited * Close Diversified Income Portfolio X Fund Acc 0.6 Close Asset Management (UK) Limited * Close Diversified Income Portfolio X Fund Inc 0.6 Close Asset Management (UK) Limited * Close FTSE techmark X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Growth Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Managed Balanced X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Conservative Income X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Conservative Income X Fund Inc 0.45 Close Asset Management (UK) Limited * Close Managed Diversified Income X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Diversified Income X Fund Inc 0.45 Close Asset Management (UK) Limited * Close Managed Growth X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Strategic Alpha X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Tactical Select Passive Balanced X Fund Acc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv X Fund Acc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv X Fund Inc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Growth X Fund Acc 0.3 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Inc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Inc 0.6 Ecclesiastical Investment Management Limited * Ecclesiastical Amity European B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Amity International B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Amity Sterling Bond B Fund Inc 0.65 Ecclesiastical Investment Management Limited * Ecclesiastical Amity UK B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Higher Income B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical UK Equity Growth B Fund Inc 0.75 F&C Fund Management Ltd (offshore) * F&C Emerging Asia C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) * F&C Gbl Emerging Mkts C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Acc 0.75 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Inc 0.75 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Acc 0.6 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Inc 0.6 F&C Fund Management Ltd (offshore) F&C Real Estate Securities C Fund GBP Inc 1 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short C Fund GBP Inc 1 F&C Fund Management Ltd (onshore) * F&C Corporate Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C Emerging Markets 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Ethical Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Extra Income Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Acc 0.25 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Inc 0.25 F&C Fund Management Ltd (onshore) * F&C Global Real Estate Securities 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Maximum Income Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Balanced B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Balanced B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Cautious B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Cautious B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Foundation B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Foundation B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Growth B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Growth B Fund Inc 0.5

158 F&C Fund Management Ltd (onshore) * F&C MM Navigator Boutiques C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Select C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Multi Manager Investment Trust C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C North American 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Pacific Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Strategic Bond C Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C Strategic Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C UK Alpha 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Mid-Cap C Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Smaller Companies 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C US Smaller Companies C Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Allocator World Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity American Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity American W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity China Consumer W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Emerging Markets W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity European Opportunities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund Acc 0.6 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund Inc 0.6 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Focus W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Real Asset Securities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Index UK I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index US A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Index US I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index World A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Institutional Emerging Markets I Fund Acc 1 Fidelity Investment Services Ltd * Fidelity Japan Smaller Companies W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Japan W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Moneybuilder Inc Red Dur Y Fund Inc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Acc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Net Inc 0.4 Fidelity Investment Services Ltd * Fidelity Multi Asset Allocator Def Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asset Allocator Growth Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Income Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Income Y Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income & Growth Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income & Growth Y Fund Inc 0.75

159 Fidelity Investment Services Ltd * Fidelity Multi Asset Income Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Adventurous Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Defensive Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Strategic Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asst Allocator Strategic Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Open World Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity South East Asia W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Strategic Bond Y Fund Inc 0.5 Fidelity Investment Services Ltd * Fidelity UK Growth W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity UK Select I Fund Acc 0.8 Fidelity Investment Services Ltd * Fidelity UK Select W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Wealthbuilder Y Fund Acc 0.75 Fidelity Investments International * Fidelity Funds Asian Smaller Cos Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds China Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds European Value Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds Gbl Corp Bond Hgd Y Fund GBP Inc 0.6 Fidelity Investments International * Fidelity Funds Gbl Demographics Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds Gbl Infltn Lkd Bd Y Fund GBP Inc 0.3 Fidelity Investments International * Fidelity Funds Global Real Asst Sec Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds India Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds United Kingdom Y Fund GBP Acc 0.75 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Acc 0.85 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Inc 0.85 First State Investments (UK) Limited * First State Emerging Markets Bond B Fund Acc 0.6 First State Investments (UK) Limited * First State Emerging Markets Bond B Fund Inc 0.6 First State Investments (UK) Limited * First State Worldwide Equity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Equity B Fund Inc 1 First State Investments (UK) Limited First State Worldwide Leaders B Fund Acc 0.75 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Inc 1 FP Apollo * FP Apollo Multi Asset Adventurous F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Balanced F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Cautious F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Defensive F Fund Acc 0.75 FP Argonaut * FP Argonaut Absolute Return R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Inc 0.75 FP Argonaut * FP Argonaut European Enhanced Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Enhanced Income R Fund Inc 0.75 FP Argonaut * FP Argonaut European Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Income R Fund Inc 0.75 FP Matterley * FP Matterley Undervalued Assets B Fund Acc 0.75 FP Matterley * FP Matterley Undervalued Assets B Fund Inc 0.75 FP Tatton Oak * FP Tatton Oak Advanced B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Capital Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Cautious Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin European Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin Mutual Shares W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin Strategic Bond W Fund Inc 0.55 Franklin Templeton Fund Mgmt Ltd * Franklin UK Blue Chip Fund W Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Managers Focus W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Smaller Companies W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin US Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Templeton Global Emerging Markets W Fund Acc 1.1 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond W Fund Acc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond W Fund Inc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond WH3 Fund Inc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Growth W Fund Acc 0.75

160 Franklin Templeton Investment Funds * Franklin India W Fund GBP Acc 0.75 Franklin Templeton Investment Funds * Franklin World Perspective W Fund GBP Acc 0.75 Franklin Templeton Investment Funds * Templeton Africa W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Asian Growth W Fund GBP Acc 1 Franklin Templeton Investment Funds * Templeton BRIC W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton China W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Emerging Markets Bond W Fund GBP Inc 0.8 Franklin Templeton Investment Funds * Templeton Emerging Mkts Balanced W Fund GBP Inc 1 Franklin Templeton Investment Funds * Templeton Emerging Mkts Smaller Cos W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Frontier Markets W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Gbl Total Return W Mdis H1 Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond Hgd W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Total Return W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Latin America W Fund GBP Acc 1.1 Frontier Investment Management LLP FP Frontier Map Balanced C Fund Acc 0.75 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Acc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Inc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Acc 0.5 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Inc 0.5 GAM OEICS * GAM Global Diversified I Fund Acc 1.05 GAM OEICS * GAM North American Growth I Fund Acc 0.9 GAM OEICS * GAM North American Growth I Fund Inc 0.9 GAM OEICS * GAM UK Diversified I Fund Acc 1.05 GAM OEICS * GAM UK Diversified I Fund Inc 1.05 GAM UCITS * GAM Star Balanced I Fund GBP Acc 0.7 GAM UCITS * GAM Star Cautious I Fund GBP Acc 0.7 GAM UCITS * GAM Star China Equity I Fund GBP Acc 0.85 GAM UCITS * GAM Star China Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Continental Euro Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Defensive I Fund GBP Acc 0.7 GAM UCITS * GAM Star GAMCO US Equity I Fund GBP Acc 0.95 GAM UCITS * GAM Star GAMCO US Equity I Fund GBP Inc 0.95 GAM UCITS * GAM Star Global Equity I Fund GBP Acc 0.7 GAM UCITS * GAM Star Growth I Fund GBP Acc 0.7 GAM UCITS * GAM Star Japan Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Technology I Fund GBP Acc 1 GAM UCITS * GAM Star Technology I Fund GBP Inc 1 GLG Partners Investment Funds Ltd GLG American Growth Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Balanced Managed Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Continental Europe Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Global Corporate Bond Prof C Fund Acc 0.5 GLG Partners Investment Funds Ltd GLG Global Corporate Bond Prof D Fund Inc 0.5 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG Stockmarket Managed Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Strategic Bond Prof C Fund Acc 0.6 GLG Partners Investment Funds Ltd GLG Strategic Bond Prof D Fund Inc 0.6 GLG Partners Investment Funds Ltd GLG Technology Equity Prof C Fund Acc 0.85 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG UK Income Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG UK Income Prof D Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG UK Select Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Inc 0.75 Goldman Sachs * GS BRICs Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Gbl Strategic Inc Bd Port Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Global High Yield Portfolio Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Growth Markets Plus Equity R Fund GBP Inc 0.85 Goldman Sachs * GS Gwh & Emg Mkt CORE Eq Port R Close Fund GBP Inc 0.65 Goldman Sachs * GS Gwh & Emg Mkt Debt Loc Port R Fund GBP Inc 0.7 Goldman Sachs * GS India Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Japan R Snap Fund GBP Inc 0.65 Goldman Sachs * GS Lib Harb Opp Corp Bd Port Hgd R Fund GBP Inc 0.7 Goldman Sachs * GS N11 Equity Portfolio R Fund GBP Inc 0.85

161 Goldman Sachs * GS Sterling Broad Fixed Income Plus R Fund GBP Inc 0.5 Goldman Sachs * GS Sterling Credit Portfolio R Fund GBP Inc 0.4 Goldman Sachs * GS US Equity Portfolio R Fund GBP Inc 0.75 Goldman Sachs International * GS Global Equity Partners Portfolio R Fund GBP Inc 0.75 Guinness Asset Management * Guinness Alternative Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness China & Hong Kong X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Equity Income Z Fund GBP Inc 0.25 Guinness Asset Management * Guinness Global Money Managers X Fund GBP Inc 0.75 Hearthstone Investments plc TM Hearthstone UK Residential Feeder U Fund Acc 1 Henderson Global Investors * Henderson Asia Pacific Capital Growth I Fund Acc 0.75 Henderson Global Investors Henderson Asian Dividend Income I Trust Acc 0.75 Henderson Global Investors Henderson Asian Dividend Income I Trust Inc 0.75 Henderson Global Investors * Henderson Cautious Managed I Fund Acc 0.63 Henderson Global Investors * Henderson Cautious Managed I Fund Inc 0.63 Henderson Global Investors * Henderson China Opportunities I Fund Acc 0.75 Henderson Global Investors * Henderson Core 3 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 3 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 4 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 4 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 5 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 5 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 6 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 6 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Emerging Markets Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Absolute Return I Fund Acc 0.75 Henderson Global Investors * Henderson European Focus I Fund Acc 0.75 Henderson Global Investors * Henderson European Growth I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Inc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Acc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Inc 0.75 Henderson Global Investors * Henderson Fixed Interest Monthly Income I Fund Inc 0.6 Henderson Global Investors * Henderson Global Care Growth I Fund Acc 0.75 Henderson Global Investors * Henderson Global Care Growth I Fund Inc 0.75 Henderson Global Investors * Henderson Global Care UK Income I Fund Inc 0.75 Henderson Global Investors * Henderson Global Equity Income I Fund Inc 0.75 Henderson Global Investors Henderson Global Growth I Fund Acc 0.75 Henderson Global Investors Henderson Global Strategic Capital I Trust Acc 0.63 Henderson Global Investors * Henderson Global Technology I Fund Acc 0.75 Henderson Global Investors * Henderson Inst Global Care Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Inst UK Gilt I Fund Acc 0.5 Henderson Global Investors * Henderson Inst UK Gilt I Fund Inc 0.5 Henderson Global Investors * Henderson Japan Capital Growth I Fund Acc 0.75 Henderson Global Investors * Henderson MM Active I Fund Acc 0.75 Henderson Global Investors * Henderson MM Distribution I Fund Inc 0.75 Henderson Global Investors * Henderson MM Income & Growth I Fund Inc 0.75 Henderson Global Investors * Henderson Multi-Manager Absolute Return I Fund Acc 0.63 Henderson Global Investors * Henderson Multi-Manager Diversified I Fund Inc 0.63 Henderson Global Investors * Henderson Multi-Manager Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Preference & Bond I Fund Acc 0.6 Henderson Global Investors * Henderson Preference & Bond I Fund Inc 0.6 Henderson Global Investors Henderson Sterling Bond I Unit Trust Acc 0.6 Henderson Global Investors Henderson Sterling Bond I Unit Trust Inc 0.6 Henderson Global Investors * Henderson Strategic Bond I Fund Acc 0.6 Henderson Global Investors * Henderson Strategic Bond I Fund Inc 0.6 Henderson Global Investors * Henderson UK Absolute Return I Fund Acc 1 Henderson Global Investors * Henderson UK Alpha I Fund Acc 0.75 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Acc 0.75 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Inc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Acc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Inc 0.75 Henderson Global Investors * Henderson UK Smaller Companies I Fund Acc 0.75 Henderson Global Investors * Henderson US Growth I Fund Acc 0.75 Henderson Global Investors * Henderson World Select I Fund Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Acc 0.75

162 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Global Emerging Markets F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Global Emerging Markets Hgd F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Inc 0.75 Host Capital Limited * HC Mansion Student Accomm Feeder A Trust Acc 0 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Corporate Bond C Fund Acc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Corporate Bond C Fund Inc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Gilt & Fixed Interest C Fund Acc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Gilt & Fixed Interest C Fund Inc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Gilt Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Gilt Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio C Fund Inc 0.25 IFSL Bestinvest * IFSL Bestinvest Aggressive Gth Port Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Aggressive Gth Port Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Income & Grwth Port Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Income & Grwth Port Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Clean Fund Inc 0.75 IFSL Harewood * IFSL Harewood UK Enhanced Income B Fund Inc 0.75

163 IFSL Harewood * IFSL Harewood US Enhanced Income A Fund Inc 0.75 IFSL Privalto OEIC Funds * IFSL Privalto Stabiliser Protected P Fund Acc 0.75 Ignis Asset Management Ignis American Growth I Fund Acc 0.75 Ignis Asset Management * Ignis Corporate Bond I Fund Acc 0.5 Ignis Asset Management * Ignis Corporate Bond I Fund Inc 0.5 Ignis Asset Management Ignis European Growth I Fund Acc 0.75 Ignis Asset Management Ignis European Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Inc 0.75 Ignis Asset Management Ignis Global Growth I Fund Acc 0.75 Ignis Asset Management Ignis High Income Bond I Fund Acc 0.6 Ignis Asset Management Ignis High Income Bond I Fund Inc 0.6 Ignis Asset Management Ignis Pacific Growth I Fund Acc 0.75 Ignis Asset Management Ignis Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Inc 0.75 Ignis Global Funds SICAV * Ignis Absolute Return Government Bd C Fund GBP Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) Insight Absolute Insight W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return W Fund Inc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy W Fund Inc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Inflation Linked Corporate Bond W Fund Acc 0.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Inflation Linked Corporate Bond W Fund Inc 0.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Strategic Bond W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Strategic Bond W Fund Inc 0.63 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Currency B3P Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Emerging Mrk Dbt B3P Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Inc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Conservative I Fund Acc 0.6 Intrinsic Cirilium Investment Company Ltd * Cirilium Conservative Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Strategic Income I Fund Inc 0.75 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Acc 0.99 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Inc 0.99 Invesco Perpetual * Invesco Perpetual Asian Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Asian Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual Balanced Risk 10 Y Fund Acc 0.72 Invesco Perpetual * Invesco Perpetual Balanced Risk 6 Y Fund Acc 0.73 Invesco Perpetual * Invesco Perpetual Balanced Risk 8 Y Fund Acc 0.68 Invesco Perpetual * Invesco Perpetual Childrens Y Fund Acc 0.92 Invesco Perpetual * Invesco Perpetual Corporate Bond Y Fund Acc 0.61 Invesco Perpetual * Invesco Perpetual Corporate Bond Y Fund Inc 0.61 Invesco Perpetual * Invesco Perpetual Distribution Y Fund Acc 0.77 Invesco Perpetual * Invesco Perpetual Distribution Y Fund Inc 0.77 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Acc 1.12 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Inc 1.12 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Inc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Inc 0.88 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Acc 0.78 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Inc 0.78 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Acc 0.9

164 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual European Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Gbl Financial Capital Y Fund Acc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Financial Capital Y Fund Inc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Targeted Returns Y Fund Acc 0.82 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund Acc 0.62 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund Inc 0.62 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Opportunities Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual High Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual High Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual High Yield Y Fund Acc 0.7 Invesco Perpetual * Invesco Perpetual High Yield Y Fund Inc 0.7 Invesco Perpetual * Invesco Perpetual Hong Kong and China Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Income Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual Income Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual Japan Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual Japanese Smaller Cos Y Fund Acc 0.94 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Acc 1.02 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Inc 1.02 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Acc 1.03 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Inc 1.03 Invesco Perpetual * Invesco Perpetual Monthly Income Plus Y Fund Acc 0.67 Invesco Perpetual * Invesco Perpetual Monthly Income Plus Y Fund Inc 0.67 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Acc 0.91 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Inc 0.91 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund Acc 0.7 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund Inc 0.7 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual US Equity Y Fund Acc 0.86 Investec Asset Management * Investec American I Fund Acc 0.75 Investec Asset Management * Investec Asia ex Japan I Fund Acc 0.75 Investec Asset Management * Investec Capital Accumulator I Fund Acc 0.65 Investec Asset Management * Investec Cautious Managed I Fund Acc 0.75 Investec Asset Management * Investec Cautious Managed I Fund Inc 0.75 Investec Asset Management * Investec Diversified Growth I Fund Acc 0.75 Investec Asset Management * Investec Diversified Growth I Fund Inc 0.75 Investec Asset Management * Investec Diversified Income I Fund Acc 0.75 Investec Asset Management * Investec Diversified Income I Fund Inc 0.75 Investec Asset Management * Investec Emerging Markets Blended Debt I Fund Acc 0.75 Investec Asset Management * Investec Emerging Markets Blended Debt I Fund Inc 0.75 Investec Asset Management * Investec Emerging Markets Equity I Fund Acc 0.9 Investec Asset Management * Investec Emg Mkts Loc Cur Debt I Fund Acc 0.75 Investec Asset Management * Investec Emg Mkts Loc Cur Debt I Fund Inc 0.75 Investec Asset Management * Investec Enhanced Natural Resources I Fund Acc 0.75 Investec Asset Management * Investec Global Bond I Fund Acc 0.5 Investec Asset Management * Investec Global Bond I Fund Inc 0.5 Investec Asset Management * Investec Global Dynamic I Fund Acc 0.75 Investec Asset Management * Investec Global Energy I Fund Acc 0.75 Investec Asset Management * Investec Global Equity I Fund Acc 0.75

165 Investec Asset Management * Investec Global Franchise I Fund Acc 0.75 Investec Asset Management * Investec Global Free Enterprise I Fund Acc 0.75 Investec Asset Management * Investec Global Gold I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations I Fund Inc 0.75 Investec Asset Management * Investec Managed Growth I Fund Acc 0.75 Investec Asset Management * Investec Monthly High Income I Fund Acc 0.65 Investec Asset Management * Investec Monthly High Income I Fund Inc 0.65 Investec Asset Management * Investec Multi Asset Protector 2 I Fund Acc 0.8 Investec Asset Management * Investec Strategic Bond I Fund Acc 0.5 Investec Asset Management * Investec Strategic Bond I Fund Inc 0.5 Investec Asset Management * Investec Target Return I Fund Acc 0.65 Investec Asset Management * Investec Target Return I Fund Inc 0.65 Investec Asset Management * Investec UK Alpha I Fund Acc 0.75 Investec Asset Management * Investec UK Alpha I Fund Inc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Acc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Inc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Acc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Inc 0.75 Iveagh Ltd Iveagh Adventurous Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Balanced Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Cautious Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Growth Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Income Portfolio R Fund GBP Inc 1 Iveagh Ltd Iveagh Moderate Portfolio R Fund GBP Acc 1 Iveagh Ltd * Iveagh Wealth R Fund GBP Acc 1 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Inc 0.63 J O Hambro Capital Management Ltd (Dublin) * JOHCM All Europe Dynamic Growth A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan Small & Mid-Cap A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Continental European A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Emerging Markets A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM European Select Values A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Gbl Emerging Mkts Opps A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Global Select A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan Hedged A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM UK Growth A Fund GBP Inc 0.75 JPMorgan (Sterling Liq) JPM Sterling Liquidity B Fund GBP Acc 0.4 JPMorgan Asset Management JPM America Equity C Fund Acc 0.75 JPMorgan Asset Management JPM America Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Asia C Fund Acc 0.75 JPMorgan Asset Management JPM Asia C Fund Inc 0.75 JPMorgan Asset Management JPM Cautious Managed C Fund Acc 0.65 JPMorgan Asset Management JPM Cautious Managed C Fund Inc 0.65 JPMorgan Asset Management JPM Diversified Real Return C Fund Acc 0.65 JPMorgan Asset Management JPM Diversified Real Return C Fund Inc 0.65 JPMorgan Asset Management JPM Emerging Markets B Fund Acc 1 JPMorgan Asset Management JPM Emerging Markets B Fund Inc 1 JPMorgan Asset Management JPM Emerging Markets Income C Fund Acc 0.75 JPMorgan Asset Management JPM Emerging Markets Income C Fund Inc 0.75 JPMorgan Asset Management JPM Europe C Fund Acc 0.75 JPMorgan Asset Management JPM Europe C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex UK) Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Balanced C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Balanced C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Conservative C Fund Acc 0.75

166 JPMorgan Asset Management JPM Fusion Conservative C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Growth C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Growth C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Growth Plus C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Growth Plus C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Income C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Income C Fund Inc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Acc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Inc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Acc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Inc 0.75 JPMorgan Asset Management JPM Global High Yield Bond C Fund Acc 0.55 JPMorgan Asset Management JPM Global High Yield Bond C Fund Inc 0.55 JPMorgan Asset Management JPM Global Property Securities C Fund Acc 0.75 JPMorgan Asset Management JPM Global Property Securities C Fund Inc 0.75 JPMorgan Asset Management JPM Japan C Fund Acc 0.75 JPMorgan Asset Management JPM Japan C Fund Inc 0.75 JPMorgan Asset Management JPM Japan Hgd C Fund Acc 0.75 JPMorgan Asset Management JPM Multi Asset Income C Fund Acc 0.65 JPMorgan Asset Management JPM Multi Asset Income C Fund Inc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Acc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Inc 0.65 JPMorgan Asset Management JPM Natural Resources C Fund Acc 0.75 JPMorgan Asset Management JPM Natural Resources C Fund Inc 0.75 JPMorgan Asset Management JPM New Europe C Fund Acc 0.75 JPMorgan Asset Management JPM New Europe C Fund Inc 0.75 JPMorgan Asset Management JPM Portfolio C Fund Acc 0.75 JPMorgan Asset Management JPM Sterling Corporate Bond C Fund Acc 0.5 JPMorgan Asset Management JPM Sterling Corporate Bond C Fund Inc 0.5 JPMorgan Asset Management JPM Strategic Bond C Fund Acc 0.5 JPMorgan Asset Management JPM Strategic Bond C Fund Inc 0.5 JPMorgan Asset Management JPM UK Dynamic C Fund Acc 0.75 JPMorgan Asset Management JPM UK Dynamic C Fund Inc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Focus C Fund Acc 0.75 JPMorgan Asset Management JPM UK Focus C Fund Inc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Acc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Inc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Inc 0.75 JPMorgan Asset Management JPM US C Fund Acc 0.75 JPMorgan Asset Management JPM US C Fund Inc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM US Equity Income C Hedged Fund Inc 0.75 JPMorgan Asset Management JPM US Select C Fund Acc 0.75 JPMorgan Asset Management JPM US Select C Fund Inc 0.75 JPMorgan Asset Management JPM US Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM US Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Africa Equity C Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Equity C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Opportunities C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Mrkts Local Curr Debt C Fund GBP Inc 0.5 JPMorgan Asset Management (Europe) Sarl JPM Global Convertibles C Hedged Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Highbridge Stat Mrkt Neu C Hedged Fund GBP Inc 0.8

167 JPMorgan Asset Management (Europe) Sarl JPM Income Opportunity C Hedged Fund GBP Inc 0.55 JPMorgan Asset Management (Europe) Sarl JPM US Select Equity Plus C Fund GBP Inc 0.8 Jupiter Unit Trust Managers Limited Jupiter Absolute Return I Fund Acc 0.63 Jupiter Unit Trust Managers Limited Jupiter Asian I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter China I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter China I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Corporate Bond I Fund Inc 0.4 Jupiter Unit Trust Managers Limited Jupiter Distribution I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Distribution I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Ecology I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Ecology I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Emerging European Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Special Situations I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Fund of Investment I Trusts Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Energy I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter High Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter India I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter International Financials I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I H Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Conservative Portfolio I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Conservative Portfolio I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Strategic Bond I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Strategic Bond I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Strategic Reserve I Fund Acc 0.65 Jupiter Unit Trust Managers Limited Jupiter Strategic Reserve I Fund Inc 0.65 Jupiter Unit Trust Managers Limited Jupiter UK Alpha I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Growth I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Growth I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Undervalued Assets I Fund Acc 0.75 Kames Capital Kames Diversified Income B Fund Acc 0.65 Kames Capital Kames Diversified Income B Fund Inc 0.65

168 Kames Capital Kames Ethical Cautious Managed B Fund Acc 0.75 Kames Capital Kames Ethical Cautious Managed B Fund Inc 0.75 Kames Capital Kames Ethical Corporate Bond B Fund Acc 0.5 Kames Capital Kames Ethical Corporate Bond B Fund Inc 0.5 Kames Capital Kames Ethical Equity B Fund Acc 0.75 Kames Capital Kames Ethical Equity B Fund Inc 0.75 Kames Capital Kames European Equity B Fund Acc 0.75 Kames Capital * Kames Global Equity B Fund Acc 0.75 Kames Capital Kames High Yield Bond B Fund Acc 0.75 Kames Capital Kames High Yield Bond B Fund Inc 0.75 Kames Capital Kames Inflation Linked B Fund Acc 0.5 Kames Capital Kames Investment Grade Bond B Fund Acc 0.75 Kames Capital Kames Investment Grade Bond B Fund Inc 0.75 Kames Capital Kames Sterling Corporate Bond B Fund Acc 0.5 Kames Capital Kames Sterling Corporate Bond B Fund Inc 0.5 Kames Capital Kames Strategic Bond B Fund Acc 0.75 Kames Capital Kames Strategic Bond B Fund Inc 0.75 Kames Capital Kames UK Equity Absolute Return B Fund Acc 0.8 Kames Capital Kames UK Equity B Fund Acc 0.75 Kames Capital Kames UK Equity B Fund Inc 0.75 Kames Capital Kames UK Opportunities B Fund Acc 0.75 Kames Capital Kames UK Smaller Companies B Fund Acc 0.75 Kames Capital (Ireland) * Kames Absolute Return Bond B Fund GBP Acc 0.65 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Acc 0.8 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Inc 0.8 Kames Capital UK * Kames Property Income Feeder B Fund Acc 0.75 Kames Capital UK * Kames Property Income Feeder B Fund Inc 0.75 Lazard Asset Management Limited Lazard European Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard European Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard European Smaller Companies C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Inc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Acc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Omega C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Omega C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Smaller Companies C Fund Inc 0.75 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Acc 0.7 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Inc 0.7 Legal & General Unit Trust Managers Limited L&G Global Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited L&G Global Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited L&G Mixed Investment I Fund Acc 0.75 Legal & General Unit Trust Managers Limited L&G Sterling Income I Fund Acc 0.4 Legal & General Unit Trust Managers Limited L&G Sterling Income I Fund Inc 0.4 Legal & General Unit Trust Managers Limited L&G Target Return I Fund Acc 0.75 Legal & General Unit Trust Managers Limited L&G UK Select Equity I Fund Acc 0.75 Legal & General Unit Trust Managers Limited L&G Worldwide I Trust Acc 0.75 Legal & General Unit Trust Managers Limited L&G Worldwide I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks IL Gilt Ind I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks IL Gilt Ind I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Cash I Trust Acc 0.2 Legal & General Unit Trust Managers Limited Legal & General Distribution I Trust Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General Distribution I Trust Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General Dynamic Bond I Trust Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General Dynamic Bond I Trust Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General Emg Mkts Gov Bd Idx US$ I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Emg Mkts Gov Bd Idx US$ I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Ethical I Trust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Ethical I Trust Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General European I Trust Acc 0.75

169 Legal & General Unit Trust Managers Limited Legal & General European I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General European Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General European Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Fixed Interest I Trust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Fixed Interest I Trust Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General Gbl Emg Mrkts Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Gbl Emg Mrkts Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Gbl Infln Linkd Bd Indx I Fund Acc 0.2 Legal & General Unit Trust Managers Limited Legal & General Gbl Infln Linkd Bd Indx I Fund Inc 0.2 Legal & General Unit Trust Managers Limited Legal & General Global 100 Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Global 100 Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Global Hlth & Pharm Ind I Trst Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Global Hlth & Pharm Ind I Trst Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General Global Technology Index ITrust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General High Income I Trust Acc 0.4 Legal & General Unit Trust Managers Limited Legal & General High Income I Trust Inc 0.4 Legal & General Unit Trust Managers Limited Legal & General International Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General International Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Japan Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Japan Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Managed Monthly Income I Trust Acc 0.4 Legal & General Unit Trust Managers Limited Legal & General Managed Monthly Income I Trust Inc 0.4 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 3 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 3 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Sterling Corp Bnd Index I Fund Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Sterling Corp Bnd Index I Fund Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Alpha I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder I Fund Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder I Fund Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Inc 0.15 Legg Mason Global Asset Management * Legg Mason Asia Pacific X Fund Acc 0.75

170 Legg Mason Global Asset Management * Legg Mason Continental European Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Blue Chip Bond X Fund Inc 0.5 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason Global Multi Strategy Bond X Fund Inc 0.63 Legg Mason Global Asset Management * Legg Mason Income Optimiser X Fund Inc 0.65 Legg Mason Global Asset Management * Legg Mason Japan Equity Hedged X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Japan Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason UK Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Smaller Companies X Fund Acc 0.75 Legg Mason Investments Europe * Legg Mason Captl Mngmnt Opportunity X Fund GBP Acc 0.68 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro P Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro X Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason Royce US Small Cap Opp X Fund GBP Acc 0.75 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd P Fund GBP Acc 1 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd X Fund GBP Acc 1 Liontrust Fund Partners LLP * Liontrust Asia Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust European Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Global Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Macro Equity Income I Fund Acc 0.75 Liontrust Fund Partners LLP Liontrust Macro Equity Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Macro UK Growth I Fund Acc 0.75 Liontrust Fund Partners LLP Liontrust Macro UK Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Special Situations I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Smaller Companies I Trust Inc 1.25 M&G Securities Limited * M&G American I Fund Acc 0.75 M&G Securities Limited * M&G American I Fund Inc 0.75 M&G Securities Limited * M&G Asian I Fund Acc 0.75 M&G Securities Limited * M&G Asian I Fund Inc 0.75 M&G Securities Limited * M&G Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Emerging Markets Bond I Fund Acc 0.75 M&G Securities Limited * M&G Emerging Markets Bond I Fund Inc 0.75 M&G Securities Limited * M&G Episode Balanced I Fund Acc 0.65 M&G Securities Limited * M&G Episode Balanced I Fund Inc 0.65 M&G Securities Limited * M&G Episode Defensive I Fund Acc 0.5 M&G Securities Limited * M&G Episode Growth I Fund Acc 0.65 M&G Securities Limited * M&G Episode Growth I Fund Inc 0.65 M&G Securities Limited * M&G Episode Income I Fund Acc 0.65 M&G Securities Limited * M&G Episode Income I Fund Inc 0.65 M&G Securities Limited * M&G European Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G European Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G European High Yield Bond I Fund Acc 0.75 M&G Securities Limited * M&G European High Yield Bond I Fund Inc 0.75 M&G Securities Limited * M&G European I Fund Acc 0.75 M&G Securities Limited * M&G European I Fund Inc 0.75 M&G Securities Limited * M&G European Index Tracker A Fund Acc 0.5 M&G Securities Limited * M&G European Index Tracker A Fund Inc 0.5 M&G Securities Limited * M&G European Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G European Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Acc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Inc 0.75 M&G Securities Limited * M&G Extra Income I Fund Acc 0.75 M&G Securities Limited * M&G Extra Income I Fund Inc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Acc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Inc 0.75 M&G Securities Limited * M&G Gilt & Fixed Interest Income I Fund Acc 0.5 M&G Securities Limited * M&G Gilt & Fixed Interest Income I Fund Inc 0.5 M&G Securities Limited * M&G Global Basics I Fund Acc 0.75 M&G Securities Limited * M&G Global Basics I Fund Inc 0.75 M&G Securities Limited * M&G Global Convertible I Fund Acc 0.75

171 M&G Securities Limited * M&G Global Convertible I Fund Inc 0.75 M&G Securities Limited * M&G Global Corporate Bond I Hedged Fund Acc 0.5 M&G Securities Limited * M&G Global Corporate Bond I Hedged Fund Inc 0.5 M&G Securities Limited * M&G Global Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Global Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Global Emerging Markets I Fund Acc 0.75 M&G Securities Limited * M&G Global Emerging Markets I Fund Inc 0.75 M&G Securities Limited * M&G Global Growth I Fund Acc 0.75 M&G Securities Limited * M&G Global Growth I Fund Inc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Acc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Inc 0.75 M&G Securities Limited * M&G Global Macro Bond I Fund Acc 0.65 M&G Securities Limited * M&G Global Macro Bond I Fund Inc 0.65 M&G Securities Limited * M&G Global Real Estate Securities I Fund Acc 0.75 M&G Securities Limited * M&G Global Real Estate Securities I Fund Inc 0.75 M&G Securities Limited * M&G High Yield Corporate Bond I Fund Acc 0.65 M&G Securities Limited * M&G High Yield Corporate Bond I Fund Inc 0.65 M&G Securities Limited * M&G Index-Linked Bond I Fund Acc 0.4 M&G Securities Limited * M&G Index-Linked Bond I Fund Inc 0.4 M&G Securities Limited * M&G International Sovereign Bond I Fund Acc 0.5 M&G Securities Limited * M&G International Sovereign Bond I Fund Inc 0.5 M&G Securities Limited * M&G International Specialist Equity I Fund Acc 0.75 M&G Securities Limited * M&G International Specialist Equity I Fund Inc 0.75 M&G Securities Limited * M&G Japan I Fund Acc 0.75 M&G Securities Limited * M&G Japan I Fund Inc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G Managed Growth I Fund Acc 0.75 M&G Securities Limited * M&G Managed Growth I Fund Inc 0.75 M&G Securities Limited * M&G North American Value I Fund Acc 0.75 M&G Securities Limited * M&G North American Value I Fund Inc 0.75 M&G Securities Limited * M&G Optimal Income I Fund Acc 0.75 M&G Securities Limited * M&G Optimal Income I Fund Inc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Pan European I Fund Acc 0.75 M&G Securities Limited * M&G Pan European I Fund Inc 0.75 M&G Securities Limited * M&G Recovery I Fund Acc 0.75 M&G Securities Limited * M&G Recovery I Fund Inc 0.75 M&G Securities Limited * M&G Short Dated Corporate Bond I Fund Inc 0.4 M&G Securities Limited * M&G Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G Strategic Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G Strategic Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G UK Growth I Fund Acc 0.75 M&G Securities Limited * M&G UK Growth I Fund Inc 0.75 M&G Securities Limited * M&G UK Inflation Linked Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G UK Inflation Linked Corporate Bond I Fund Inc 0.5 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Cautious Managed R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Cautious Managed R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Conservative R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Global Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts International Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS AFH Strategic Core R Fund Acc 0.65 Margetts Fund Management Ltd * Margetts MGTS AFH Strategic Core R Fund Inc 0.65 Margetts Fund Management Ltd * Margetts MGTS Frontier Adventurous R Fund Acc 1.35 Margetts Fund Management Ltd * Margetts MGTS Frontier Cautious R Fund Acc 1.35 Margetts Fund Management Ltd * Margetts MGTS Frontier Cautious R Fund Inc 1.35 Margetts Fund Management Ltd * Margetts MGTS Future Money Dynamic Gwh R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Income R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Income R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Real Growth R Fund Acc 0.75

172 Margetts Fund Management Ltd * Margetts MGTS Future Money Real Value R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Income R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Income R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Providence Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Providence Strategy R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Select Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Venture Strategy R Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Balanced P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Bond Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Cautious P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Cautious P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Emerging Markets P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough ETF Commodity P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough ETF Global Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough European P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough Extra Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Global Bond P Fund Acc 0.38 Marlborough Fund Managers Ltd Marlborough Global Bond P Fund Inc 0.38 Marlborough Fund Managers Ltd Marlborough Global P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough High Yield Fixed Interest P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough North American P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough Special Situations P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Micro Cap Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Multi-Cap Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Inc 0.75 Martin Currie Global Funds * Martin Currie GF Global Resources B Fund GBP Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Asia Pacific B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Japan Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF North American B Fund Acc 0.75 Melchior-Dalton Strategic Partnership * Melchior Global Equity I Fund Acc 0.25 MFM MFM Slater Growth P Fund Acc 0.75 MFM MFM Slater Income P Fund Inc 0.75 MFM MFM Slater Recovery P Fund Acc 0.75 Miton CF Miton Special Situations Portfolio B Fund Acc 0.75 Miton CF Miton Strategic Portfolio B Fund Acc 0.75 Miton CF Miton Total Return B Fund Acc 0.5 Miton CF Miton Total Return I Fund Acc 0.75 Miton CF Miton UK Smaller Companies B Fund Acc 0.75 Miton CF Miton UK Smaller Companies B Fund Inc 0.75 Miton CF Miton UK Value Opportunities B Fund Acc 0.75 Miton CF Miton UK Value Opportunities B Fund Inc 0.75 Miton CF Miton US Opportunities B Fund Acc 0.75 Miton CF Miton Worldwide Opportunities B Fund Acc 0.75 Miton Dublin * Miton Global Diversified Income B Fund GBP Inc 0.75 Momentum Global Inv Management Ltd * PFS Momentum Factor 3 A Fund Acc 0.5 Momentum Global Inv Management Ltd * PFS Momentum Factor 4 A Fund Acc 0.5 Momentum Global Inv Management Ltd * PFS Momentum Factor 5 A Fund Acc 0.5 Montanaro Asset Management Limited * Montanaro Continental Eurpn Smlr Cos Fund GBP Inc 0 Montanaro Asset Management Limited * Montanaro Equity Income Fund GBP Inc 0.75 Montanaro Asset Management Limited * Montanaro UK Smaller Companies Fund GBP Inc 0.75 Neptune Investment Management Limited Neptune Balanced C Fund Acc 0.75 Neptune Investment Management Limited * Neptune China C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Inc 0.75

173 Neptune Investment Management Limited * Neptune Frontier Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Global Equity C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Japan Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Latin America C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Russia & Greater Russia C Fund Acc 0.8 Neptune Investment Management Limited * Neptune UK Mid Cap C Fund Acc 0.75 Neptune Investment Management Limited * Neptune UK Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune US Opportunities C Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Corporate Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Corporate Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Dynamic Bond W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Dynamic Bond W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global High Yield Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global High Yield Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton International Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton International Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Targeted Return W Fund Acc 0.65 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual Asia Pacific R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Corporate Bond R Fund Acc 0.5 Old Mutual Fund Managers Limited Old Mutual Corporate Bond R Fund Inc 0.5 Old Mutual Fund Managers Limited Old Mutual European Equity (Ex UK) R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Global Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Global Strategic Bond P Fund Acc 0.5 Old Mutual Fund Managers Limited Old Mutual Global Strategic Bond P Fund Inc 0.5 Old Mutual Fund Managers Limited Old Mutual Japanese Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Managed R Fund Acc 0.25 Old Mutual Fund Managers Limited Old Mutual Monthly Income Bond R Fund Acc 0.65 Old Mutual Fund Managers Limited Old Mutual Monthly Income Bond R Fund Inc 0.65 Old Mutual Fund Managers Limited Old Mutual North American Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Acc 0.75

174 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Inc 0.75 Old Mutual Fund Managers Limited * Old Mutual UK Opportunities R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Acc 0.88 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Inc 0.88 Old Mutual Global Investor Series Plc Old Mutual Gbl Eq Abs Return Hedged R Fund GBP Acc 0.75 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Acc 0.5 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Inc 0.5 Old Mutual Global Investor Series Plc Old Mutual UK Dynamic Equity Fund R GBP Inc 1 Old Mutual Investment Management Ltd * Old Mutual Bond 3 R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Ethical R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 3:4 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 3:6 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 4:4 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 4:6 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Gilt R Fund Inc 0.3 Old Mutual Investment Management Ltd * Old Mutual Global Best Ideas R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Equity Income R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Property Securities R Fund Inc 0.75 Old Mutual Investment Management Ltd Old Mutual Property R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Spectrum 3 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 6 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 7 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 8 R Fund Acc 0.5 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Acc 0.75 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual UK Index R Fund Acc 0.3 Old Mutual Investment Management Ltd * Old Mutual Voyager Diversified R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Voyager Gbl Dynamic Equity R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Voyager Strategic Bond R Fund Inc 0.3 OPM Fund Management * EFA OPM Property A Fund Acc 0.75 OPM Fund Management * EFA OPM Property A Fund Inc 0.75 Optimum Investment Management * Optimum Enterprise I Fund Acc 0.75 Optimum Investment Management * Optimum Enterprise I Fund Inc 0.75 Optimum Investment Management * Optimum Global Income I Fund Acc 0.75 Optimum Investment Management * Optimum Global Income I Fund Inc 0.75 Optimum Investment Management * Optimum High Alpha I Fund Acc 0.75 Optimum Investment Management * Optimum High Alpha I Fund Inc 0.75 Optimum Investment Management * Optimum Strategic Income I Fund Acc 0.75 Optimum Investment Management * Optimum Strategic Income I Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Acc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond A Fund Inc 0.85 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond I Fund Acc 0.85 Pictet Funds * Pictet Agriculture I Fund GBP Inc 0.8 Pictet Funds * Pictet Asian Local Currency Debt I Dy Fund GBP Acc 0.6 Pictet Funds * Pictet Biotech I Fund GBP Inc 0.8 Pictet Funds * Pictet Clean Energy I Fund GBP Inc 0.8 Pictet Funds * Pictet Digital Communications I Fund GBP Inc 0.8

175 Pictet Funds * Pictet Emerging Local Curr Debt I Dy Fund GBP Inc 0.6 Pictet Funds * Pictet Envt Megatrend Selection I Dy Fund GBP Inc 0.8 Pictet Funds * Pictet Generics I Fund GBP Inc 0.8 Pictet Funds * Pictet Global Megatrend Selection I Fund GBP Inc 0.8 Pictet Funds * Pictet Greater China I Fund GBP Acc 0.8 Pictet Funds * Pictet High Dividend Selection I Dm Fund GBP Inc 0.6 Pictet Funds * Pictet Japanese Equity Opps HI Fund GBP Acc 0.6 Pictet Funds * Pictet Japanese Equity Opps I Fund GBP Acc 0.6 Pictet Funds * Pictet Latin Amer Local Curr Debt I Fund GBP Acc 0.6 Pictet Funds * Pictet Premium Brands I Fund GBP Inc 0.8 Pictet Funds * Pictet Russian Equities I Fund GBP Acc 0.8 Pictet Funds * Pictet Security I Fund GBP Inc 0.8 Pictet Funds * Pictet Small Cap Europe I Fund GBP Acc 0.8 Pictet Funds * Pictet Timber I Fund GBP Inc 0.8 Pictet Funds * Pictet Water I Fund GBP Inc 0.8 Polar Capital LLP * Polar Capital Biotechnology I Fund GBP Inc 1 Premier Asset Management * Premier Conservative Growth C Fund Acc 0.75 Premier Asset Management * Premier Corp Bond Monthly Income C Fund Inc 0.65 Premier Asset Management * Premier Defensive Growth C Fund Inc 0.75 Premier Asset Management * Premier Diversified C Fund Inc 0.75 Premier Asset Management Premier Ethical C Fund Inc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Acc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Inc 0.75 Premier Asset Management * Premier Global Power & Water C Fund Inc 0.75 Premier Asset Management * Premier Income C Fund Inc 0.75 Premier Asset Management * Premier Liberation Absolute Growth C Fund Acc 0.6 Premier Asset Management * Premier Liberation Absolute Growth C Fund Inc 0.6 Premier Asset Management * Premier Liberation IV C Fund Acc 0.6 Premier Asset Management * Premier Liberation IV C Fund Inc 0.6 Premier Asset Management * Premier Liberation V C Fund Acc 0.6 Premier Asset Management * Premier Liberation V C Fund Inc 0.6 Premier Asset Management * Premier Liberation VI C Fund Acc 0.6 Premier Asset Management * Premier Liberation VI C Fund Inc 0.6 Premier Asset Management * Premier Liberation VII C Fund Acc 0.6 Premier Asset Management * Premier Liberation VII C Fund Inc 0.6 Premier Asset Management * Premier Liberation VIII C Fund Acc 0.6 Premier Asset Management * Premier Liberation VIII C Fund Inc 0.6 Premier Asset Management Premier Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Distribution C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Income and Growth C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Optimum Income C Fund Acc 0.75 Premier Asset Management * Premier Optimum Income C Fund Inc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Acc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Inc 0.75 Premier Asset Management Premier UK Growth C Fund Inc 0.75 Premier Asset Management * Premier Worldwide Growth C Fund Inc 0.75 Prudential Unit Trust Limited * Prudential Adventurous Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Adventurous Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Balanced Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Balanced Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Cautious Managed Growth P Fund Acc 0.6 Prudential Unit Trust Limited * Prudential Cautious Managed Growth P Fund Inc 0.6 Prudential Unit Trust Limited * Prudential Cautious Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Cautious Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Defensive Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Defensive Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Managed Defensive P Fund Acc 0.6 Prudential Unit Trust Limited * Prudential Managed Defensive P Fund Inc 0.6 PSigma Asset Management * PSigma American I Fund Acc 0.75 PSigma Asset Management * PSigma Global Equity I Fund Acc 0.75 PSigma Asset Management * PSigma Income I Fund Acc 0.75 PSigma Asset Management * PSigma Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Acc 0.75

176 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Global Opportunities I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Enhanced Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Strategic Bond I Fund Acc 0.5 Rathbone Unit Trust Management Limited Rathbone Strategic Bond I Fund Inc 0.5 Renaissance Asset Managers (Guernsey) Ltd * Renaissance Global Emg Mkts Yield C Fund GBP Acc 1.25 River & Mercantile Asset Management LLP * R&M Global Equity B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M Global High Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M Global Opportunities B Fund Acc 1 River & Mercantile Asset Management LLP * R&M UK Equity High Alpha B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Long Term Recovery B Fund Inc 1 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Unconstrained B Fund Acc 1 River & Mercantile Asset Management LLP * R&M World Recovery B Fund Inc 1 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Growth C Trust Acc 0.65 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Growth C Trust Inc 0.65 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Income C Trust Acc 0.55 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Income C Trust Inc 0.55 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Inc 0.75 Royal London Unit Trust Managers Limited Royal London Cash Plus M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Corporate Bond M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Corporate Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Duration Hedged Credit Z Fund Acc 0.5 Royal London Unit Trust Managers Limited Royal London Ethical Bond M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Ethical Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Europe ex UK Tracker Z Fund Acc 0.18 Royal London Unit Trust Managers Limited Royal London European Corporate Bond M Fund Inc 0.5 Royal London Unit Trust Managers Limited Royal London European Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London FTSE 350 Tracker Z Fund Acc 0.1 Royal London Unit Trust Managers Limited Royal London Global Index Linked M Fund Inc 0.4 Royal London Unit Trust Managers Limited Royal London Index Linked M Fund Acc 0.25 Royal London Unit Trust Managers Limited Royal London Index Linked M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Intl Government Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Short Duration Credit M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Short Duration Gilts M Fund Inc 0.2 Royal London Unit Trust Managers Limited Royal London Short Term Money Market A Fund Acc 0.25 Royal London Unit Trust Managers Limited Royal London Sterling Credit M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Sterling Credit M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London UK All Share Tracker Z Fund Acc 0.1 Royal London Unit Trust Managers Limited Royal London UK Equity Income M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Equity M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Inc 0.7 Royal London Unit Trust Managers Limited Royal London UK Government Bond M Fund Acc 0.38 Royal London Unit Trust Managers Limited Royal London UK Government Bond M Fund Inc 0.38 Royal London Unit Trust Managers Limited Royal London UK Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Mid-Cap Growth M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Inc 0.7

177 Royal London Unit Trust Managers Limited Royal London UK Smaller Companies M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London US Tracker Z Fund Acc 0.2 Russell Investments Limited * FP Russell Defensive Assets C Fund Acc 0.6 Russell Investments Limited * FP Russell Defensive Assets C Fund Inc 0.6 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Acc 0.95 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Inc 0.95 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Inc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Inc 0.75 Russell Investments Limited * FP Russell Real Assets C Fund Acc 0.75 Russell Investments Limited * FP Russell Real Assets C Fund Inc 0.75 Russell Investments Limited * FP Russell UK Growth Assets C Fund Acc 0.9 Russell Investments Limited * FP Russell UK Growth Assets C Fund Inc 0.9 RWC * RWC Core Plus B Fund GBP Acc 0.7 RWC * RWC Europe Absolute Alpha B Fund GBP Acc 1 RWC * RWC Global Convertible Bonds B Fund GBP Acc 0.8 RWC * RWC Global Growth Absolute Alpha B Fund GBP Acc 1 RWC * RWC Income Opportunities B Fund GBP Acc 0.8 RWC * RWC Income Opportunities B Fund GBP Inc 0.8 RWC * RWC US Absolute Alpha B Fund GBP Acc 1 Santander Asset Management UK Ltd * Santander Atlas Portfolio 3 IA Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 4 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 5 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 6 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 7 IA Fund Acc 0.4 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Acc 1 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Inc 1 Sarasin Investment Funds Limited Sarasin AgriSar PP Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin AgriSar PP Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Equisar Gbl Thematic Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Gbl Thematic Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Acc 1 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Inc 1 Sarasin Investment Funds Limited Sarasin Equisar IIID PP Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Equisar IIID PP Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Soc Responsible Stg Hgd P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Soc Responsible Stg Hgd P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Socially Responsible P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Socially Responsible P Fund Inc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Acc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Inc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic P Fund Acc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin GlobalSar Strategic P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin GlobalSar Strategic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Sterling Bond P Fund Acc 0.5 Sarasin Investment Funds Limited Sarasin Sterling Bond P Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Absolute Return Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Absolute Return Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder All Maturities Corporate Bond Z Fund Acc 0.45 Schroder Unit Trusts Limited * Schroder All Maturities Corporate Bond Z Fund Inc 0.45 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Inc 0.75

178 Schroder Unit Trusts Limited Schroder Corporate Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Corporate Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Acc 0.45 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Inc 0.45 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Climate Change Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Managed Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Managed Monthly High Income Z Fund Acc 0.63 Schroder Unit Trusts Limited * Schroder Managed Monthly High Income Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Acc 0.63 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder MM Diversity Balanced Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Balanced Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Income Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Income Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Inc 0.5 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM International Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM International Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Managed Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Monthly High Income Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Monthly High Income Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder QEP Global Active Value Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder QEP Global Active Value Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder QEP Global Core A Fund Acc 0.35 Schroder Unit Trusts Limited * Schroder QEP Global Core A Fund Inc 0.35 Schroder Unit Trusts Limited Schroder Recovery Z Fund Acc 0.75

179 Schroder Unit Trusts Limited Schroder Recovery Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Strategic Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited * Schroder Strategic Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited Schroder Strategic Credit L Fund Acc 0.5 Schroder Unit Trusts Limited Schroder Strategic Credit L Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Absolute Target P2 Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Corporate Bond Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder UK Corporate Bond Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond D Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Macro B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Corporate Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Corporate Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Defensive Gilt C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Defensive Gilt C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Emerging Markets B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European Corporate Bond B Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Financial B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Gilt Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Gilt Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Global B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Global Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Global Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP High Yield Bond B Fund Acc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP High Yield Bond B Fund Inc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM International Equity B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Focus B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Growth B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Inc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Diversity D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Acc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Inc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate C Fund Acc 1.25 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Select Boutiques D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP North American B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property B Trust Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property B Trust Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Bond Plus C Fund Acc 0.5

180 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Credit Advantage C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Credit Advantage C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Index-Linked Bond C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Index-Linked Bond C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond B Fund Acc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond B Fund Inc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP UK Flexible Strategy B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Smaller Companies B Fund Acc 0.75 SEI Investments (Europe) Ltd * SEI Aggressive A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Balanced A Fund GBP Inc 0.85 SEI Investments (Europe) Ltd * SEI Conservative A Fund GBP Inc 0.6 SEI Investments (Europe) Ltd * SEI Core A Fund GBP Inc 0.8 SEI Investments (Europe) Ltd * SEI Defensive A Fund GBP Inc 0.5 SEI Investments (Europe) Ltd * SEI Emerging Markets Debt Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Emerging Markets Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Europe Ex-UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Gbl Devped Mrkts Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Gbl Opport. Fixed Inc Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Mangd Volatility Wealth A Fund Inc 0.9 SEI Investments (Europe) Ltd * SEI Global Short Duration Bd Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Growth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI High Yield Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Japan Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Moderate A Fund GBP Inc 0.65 SEI Investments (Europe) Ltd * SEI Pacific Bsn Ex-Japan Eq Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Pan European Small Cap Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI UK Core Fixed Interest Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Large Companies Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Small Companies Wealth A Fund GBP Inc 0.9 Smith & Williamson Inv Management (Dublin) * S&W Medium Dated Corporate Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * S&W Short Dated Corporate Bond B Fund GBP Inc 0.65 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Enterprise C Fund GBP Inc 0.9 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Acc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson MM Cautious Gwth B Fund GBP Inc 0.7 Smith & Williamson Investment Management * S&W Far Eastern Income & Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson European Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Fixed Interest B Trust Inc 0.55 Smith & Williamson Investment Management * Smith & Williamson Gbl Gold & Resources B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson MM Endurance Bal B Fund Inc 0.75 Smith & Williamson Investment Management * Smith & Williamson MM Global Investment B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson North American B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Oriental Growth B Fund Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Inc 0.65 Standard Life Investments Limited * SL Inv AAA Income P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv AAA Income P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv American Eqty Unconstrained P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Asian Pacific Growth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Corporate Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Corporate Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Emerging Market Debt P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv Emerging Market Debt P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv Ethical Corp Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Ethical Corp Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv European Eqty Growth P1 Fund Acc 0.75

181 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv European Ethical Equity P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Gbl Equity Unconstrained P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv Global Abs Returns Strategy P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Global Indexed Lkd Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Global Indexed Lkd Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Global Smaller Companies P1 Fund Acc 0.9 Standard Life Investments Limited * SL Inv Higher Income P1 Fund Acc 0.6 Standard Life Investments Limited * SL Inv Higher Income P1 Fund Inc 0.6 Standard Life Investments Limited * SL Inv Japanese Equity Grwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv MyFolio Managed I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income I P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income II P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income III P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income IV P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income V P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income I P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income I P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income II P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income II P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income IV P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income IV P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income V P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income V P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr I P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr II P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr III P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr Income III P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr Income III P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr IV P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr V P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv Select Property P1 Fund Acc 0.95 Standard Life Investments Limited * SL Inv Select Property P1 Fund Inc 0.95 Standard Life Investments Limited * SL Inv Short Duration Credit P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Short Duration Credit P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Strategic Bond P1 Fund Acc 0.63 Standard Life Investments Limited * SL Inv Strategic Bond P1 Fund Inc 0.63 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Inc 1 Standard Life Investments Limited * SL Inv UK Equity Gwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity Recovery P1 Fund Acc 0.85

182 Standard Life Investments Limited * SL Inv UK Equity Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Ethical P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Gilt P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv UK Gilt P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Inc 0.85 Standard Life Investments Limited * SL Inv UK Smaller Cos P1 Fund Acc 0.85 SVM Asset Management Limited * SVM All Europe SRI B Fund Acc 0.75 SVM Asset Management Limited * SVM Continental Europe B Fund Acc 0.75 SVM Asset Management Limited * SVM Global Opportunities B Fund Acc 0.65 SVM Asset Management Limited * SVM UK Growth B Fund Acc 0.75 SVM Asset Management Limited * SVM UK Opportunities B Fund Acc 0.75 SVM Asset Management Limited * SVM World Equity B Fund Acc 0.75 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Growth I Fund Acc 0.6 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson European Growth & Value Z Fund Acc 1 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson Intl Growth & Value X Fund Acc 0.75 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Acc 0.75 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Acc 0.6 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Inc 0.6 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Inc 0.75 Threadneedle Hedged Threadneedle Credit Opportunities Hgd I Fund Acc 0.65 Threadneedle Investments * Threadneedle Absolute Return Bond 2 Fund Acc 0.65 Threadneedle Investments * Threadneedle American Extended Alpha I Fund Acc 0.75 Threadneedle Investments * Threadneedle American Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle American Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Asia Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Balanced Managed 3 Fund Acc 0.55 Threadneedle Investments * Threadneedle China Opportunities Z Fund Acc 0.75 Threadneedle Investments Threadneedle Defensive 2 Fund Acc 0 Threadneedle Investments Threadneedle Defensive Equity & Bond 2 Fund Acc 0 Threadneedle Investments * Threadneedle Diversified Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Dollar Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle Dynamic Real Return Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Dynamic Real Return Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Emerging Market Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Emerging Market Local Z Fund Inc 0.6 Threadneedle Investments Threadneedle Equity & Bond 2 Fund Acc 0 Threadneedle Investments * Threadneedle European Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle European Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle European Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle European Smaller Cos Z Fund Acc 0.75

183 Threadneedle Investments * Threadneedle European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle Global Emerging Market Eq Z Fund Acc 0.75 Threadneedle Investments Threadneedle Global Equity & Bond 2 Fund Acc 0 Threadneedle Investments Threadneedle Global Equity 2 Fund Acc 0 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Global Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle High Yield Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Japan Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Latin America Z Fund Acc 0.75 Threadneedle Investments Threadneedle Managed Income 2 Fund Inc 0 Threadneedle Investments * Threadneedle Managed Portfolio 3 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 3 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 4 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 4 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 5 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 5 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 6 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 6 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 7 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 7 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Monthly Extra Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Pan European Eq Dividend Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Pan European Focus Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Sterling Bond Z Fund Inc 0.4 Threadneedle Investments * Threadneedle Strategic Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Target Return Z Fund Acc 0.65 Threadneedle Investments * Threadneedle UK Absolute Alpha Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Corporate Bond 2 Fund Inc 0.5 Threadneedle Investments * Threadneedle UK Equity Alpha Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Growth and Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Institutional 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Mid 250 Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Monthly Income Z Fund Inc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Acc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Inc 0.75 Threadneedle Investments * Threadneedle UK Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Short Dtd Corporate Bnd I Fund Inc 0.4 Threadneedle Investments * Threadneedle UK Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Social Bond Z Fund Acc 0.3 Threadneedle Investments * Threadneedle UK Social Bond Z Fund Inc 0.3 Threadneedle Investments * Threadneedle UK Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Worldwide Select 3 Fund Acc 0.5 Threadneedle Lux * Threadneedle American Abs Alpha Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle European Select Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle Global Opportunites Bd Z Fund GBP Acc 0.6 Threadneedle Lux * Threadneedle Global Smaller Cos Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle Multi-Asset Target Alp Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle UK Equities Z Fund GBP Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Inc 0.75 Troy Asset Management * Trojan Inv Funds Spectrum O Fund Acc 0.65 Troy Asset Management * Trojan Inv Funds Spectrum O Fund Inc 0.65 UBS Global Asset Management * UBS Asian Consumption C Fund Acc 0.75 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund Acc 0.5 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund Inc 0.5 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Inc 0.75

184 UBS Global Asset Management * UBS Global Allocation (UK) C Fund Acc 0.75 UBS Global Asset Management * UBS Global Emerging Markets Equity C Fund Acc 0.75 UBS Global Asset Management * UBS Global Optimal C Fund Acc 0.75 UBS Global Asset Management * UBS Multi-Asset Income C Fund Acc 0.5 UBS Global Asset Management * UBS Multi-Asset Income C Fund Inc 0.5 UBS Global Asset Management * UBS Sterling Corporate Bond Indexed C Fund Acc 0.15 UBS Global Asset Management * UBS Sterling Corporate Bond Indexed C Fund Inc 0.15 UBS Global Asset Management * UBS UK Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS UK Equity Income C Fund Inc 0.75 UBS Global Asset Management * UBS UK Opportunities C Fund Acc 0.75 UBS Global Asset Management * UBS US Equity C Fund Acc 0.75 UBS Global Asset Management * UBS US Growth C Fund Acc 0.75 Unicorn Asset Management * Unicorn Free Spirit B Fund Inc 0.75 Unicorn Asset Management * Unicorn Mastertrust B Fund Inc 0.75 Unicorn Asset Management * Unicorn Outstanding British Companies B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Inc 0.75 Unicorn Asset Management * Unicorn UK Smaller Companies B Fund Inc 0.75 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Acc 0.35 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Inc 0.35 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Acc 0.15 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Inc 0.15 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Inc 0.2 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Acc 0.3 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Inc 0.3 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 20% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 20% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard UK Inflation Linked Gilt Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard UK Inflation Linked Gilt Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard UK Long Duration Gilt Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard UK Long Duration Gilt Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Acc 0.2 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Inc 0.2 Verbatim * FP Verbatim Portfolio 3 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 4 B Fund Acc 0.65

185 Verbatim * FP Verbatim Portfolio 6 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 7 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Growth 5 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Income 5 B Fund Inc 0.65 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Acc 0.75 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Cautious I Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Global Thematic I Fund Acc 0.75 WDB Asset Management Limited * WDB Balanced I Fund Inc 0.75 WDB Asset Management Limited * WDB Growth I Fund Acc 0.75 WDB Asset Management Limited * WDB Growth I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel European I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel Global I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel UK I Fund Acc 0.75 WDB Asset Management Limited * WDB Oriel UK I Fund Inc 0.75 WHEB Asset Management * FP WHEB Sustainability C Fund Acc 0.85 WHEB Asset Management * FP WHEB Sustainability C Fund Inc 0.85 Wise Investments * Evenlode Income B Fund Acc 1 Wise Investments * Evenlode Income B Fund Inc 1 Wise Investments * TB Wise Income B Fund Acc 1 Wise Investments * TB Wise Income B Fund Inc 1 Wise Investments * TB Wise Investment B Fund Acc 1 Wise Investments * TB Wise Strategic B Fund Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Acc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Inc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Gbl Select Euro Hgh Yld Bd R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global Asia Pacific Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Asian Smaller Cos R Fund GBP Acc 1.15 Aberdeen International Fund Managers Limited * Aberdeen Global Chinese Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Eur Equity (ex-uk) R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Indian Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Sm Cos R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global North American Eq R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Select Gl Cred Bond R Fund GBP Acc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Global Select Gl Cred Bond R Fund GBP Inc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Global Select Hi Yld Bond R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global Technology Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global UK Equity R Fund GBP Inc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific & Japan Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Eastern European Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Emerging Markets Bond I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Emerging Markets Bond I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Euro Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen European Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen High Yield Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen High Yield Bond I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Japan Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Latin American Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Acc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Inc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port I Fund Acc 0.5

186 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Multi Asset I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Multi-Asset I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen North American Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Property Share I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Sterling Corporate Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Sterling Corporate Bond I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity Income I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity Income I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Strategic Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen World Strategic Bond I Fund Inc 0.5 Alliance Trust Investments Alliance Trust Dynamic Bond B Fund Acc 0.6 Alliance Trust Investments Alliance Trust Global Thematic Opps B Fund Acc 0.75 Alliance Trust Investments Alliance Trust Global Thematic Opps P Fund Acc 0.45 Alliance Trust Investments Alliance Trust Monthly Income Bond B Fund Acc 0.5 Alliance Trust Investments Alliance Trust Monthly Income Bond B Fund Inc 0.5 Alliance Trust Investments Alliance Trust Monthly Income Bond P Fund Acc 0.2 Alliance Trust Investments Alliance Trust Monthly Income Bond P Fund Inc 0.2 Alliance Trust Investments * Alliance Trust SF Absolute Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Corporate Bond 2 Fund Inc 0.5 Alliance Trust Investments * Alliance Trust SF European Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Global Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Managed 2 Fund Inc 0.75 Alliance Trust Investments * Alliance Trust SF UK Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust UK Ethical 2 Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Brazil C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz BRIC Stars C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz Continental European C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Gilt Yield I Fund Inc 0.3 Allianz Global Investors Eur GmbH * Allianz Global EcoTrends C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz RiskMaster Conservative C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Defensive C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Growth C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Moderate C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Sterling Total Return C Fund Inc 0.6 Allianz Global Investors Eur GmbH * Allianz Total Return Asian Equity C Fund Inc 0.88 Allianz Global Investors Eur GmbH * Allianz UK Corporate Bond C Fund Inc 0.5 Allianz Global Investors Eur GmbH * Allianz UK Mid-Cap C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz US Equity C Fund Acc 0.75 Alquity Investment Management Limited * Alquity Africa U2 Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Asia R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Future World R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Indian Subcontinent R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Latin America R Fund GBP Acc 1.1 Architas Multi-Manager Limited * Architas MA Active Dynamic A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Income A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Income A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Inc 0.75

187 Architas Multi-Manager Limited Architas MA Blended Growth A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Progressive A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Inc 0.6 Architas Multi-Manager Limited * Architas MA Passive Dynamic A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Growth A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Intermediate A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Moderate A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Progressive A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Prudent A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Reserve A Fund Acc 0.45 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Inc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Inc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Inc 0.6 Artemis Fund Managers Ltd Artemis Capital I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities Hedged I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities Hedged I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Energy I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Select I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Strategic Assets I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Smaller Companies I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Special Situations I Fund Acc 0.75 Aviva Investors Offshore Funds * Aviva Inv Gbl Convertible Rx Hedged Fund GBP Inc 0.6 Aviva Investors Offshore Funds * Aviva Inv Global High Yield Bd Rx Hgd Fund GBP Inc 0.6 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Acc 1 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Inc 1 Aviva Investors UK Funds Limited * Aviva Inv Global Cautious Inc I Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Inv Global Cautious Inc I Fund Inc 0.75 Aviva Investors UK Funds Limited Aviva Investors Asia Pacific Property I Fund Acc 0.8 Aviva Investors UK Funds Limited Aviva Investors Asia Pacific Property I Fund Inc 0.8 Aviva Investors UK Funds Limited * Aviva Investors Cash 2 Fund Acc 0.15 Aviva Investors UK Funds Limited * Aviva Investors Corporate Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Distribution 2 Fund Inc 0.6 Aviva Investors UK Funds Limited * Aviva Investors European Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors European Property I Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors High Yield Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Intl Index Tracking 2 Fund Acc 0.2 Aviva Investors UK Funds Limited * Aviva Investors MM 20-60% Shares 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 20-60% Shares 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 40-85% Shares 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 40-85% Shares 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM Flexible 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Monthly Income Plus R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Monthly Income Plus R3 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset I R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset II R3 Fund Acc 0.5

188 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset III R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset IV R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset V 3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Acc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Inc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Strategic Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Growth 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Income & Growth R3 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Index Tracking 2 Fund Inc 0.2 Aviva Investors UK Funds Limited * Aviva Investors UK Opportunities 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Smaller Companies 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Biotech Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Blue Chip Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington European Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Financial Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Opportunities Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Health Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Japan Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Acc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Inc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Acc 0.5 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Inc 0.5 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Smaller Companies Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Global High Income Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA IM Global High Income Z Fund Inc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bond Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Credit Short Drtn Bond Z Fund Acc 0.4 AXA Investment Managers UK Limited * AXA IM Sterling Credit Short Drtn Bond Z Fund Inc 0.4 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Acc 0.5 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Strategic Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA Rosenberg American Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Asia Pacific Ex Japan Z Fund Acc 0.75

189 AXA Investment Managers UK Limited * AXA Rosenberg European Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Global Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Japan Z Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Active Gilt Plus B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Gilt Plus B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Long Gilt Plus B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Long Gilt Plus B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Corporate Bond B Fund Acc 0.5 Baillie Gifford & Co Limited * Baillie Gifford Corporate Bond B Fund Inc 0.5 Baillie Gifford & Co Limited * Baillie Gifford Devlpd Asia Pac B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Emerging Markets Bond B Fund Inc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Bond B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford High Yield Bond B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford High Yield Bond B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Investment Grade Bond B Fund Inc 0.25 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Acc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Inc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Acc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Inc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Inc 0.65 Barclays Wealth Funds Limited Barclays High Inc Portfolio R Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Income Plus Portfolio R Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 1 Fund Acc 0.4 Barclays Wealth Funds Limited Barclays Wealth Global Markets 1 Fund Inc 0.4 Barclays Wealth Funds Limited Barclays Wealth Global Markets 2 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 2 Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 4 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 5 Fund Acc 0.5 Baring Asset Management Limited Baring Eastern I Trust Inc 0.75 Baring Asset Management Limited Baring Emerging Markets I Fund Acc 0.75 Baring Asset Management Limited Baring Europe Select I Trust Inc 0.75 Baring Asset Management Limited Baring European Growth I Trust Inc 0.75 Baring Asset Management Limited Baring German Growth I Trust Acc 0.75 Baring Asset Management Limited Baring German Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Global Agriculture I Fund Acc 0.75 Baring Asset Management Limited Baring Global Bond I Trust Inc 0.65 Baring Asset Management Limited Baring Global Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Japan Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Korea I Trust Inc 0.75

190 Baring Asset Management Limited * Baring Multi Asset I Fund Acc 0.55 Baring Asset Management Limited * Baring Multi Asset I Fund Inc 0.55 Baring Asset Management Limited Baring UK Growth I Trust Inc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring ASEAN Frontiers I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring China Bond I Fund GBP Inc 0.65 Baring Intl Fund Managers (Ireland) Ltd Baring Global Emerging Markets I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring High Yield Bond I Fund GBP Inc 0.75 Baring Intl Fund Managers (Luxembourg) Ltd Baring Russia R Fund GBP Inc 0.75 BlackRock BlackRock 100 UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Absolute Return Bond D Fund Acc 0.5 BlackRock BlackRock Asia D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Inc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Inc 0.75 BlackRock BlackRock Cash D Fund Acc 0.25 BlackRock BlackRock Cash D Fund Inc 0.25 BlackRock BlackRock Consensus 100 D Fund Acc 0.2 BlackRock BlackRock Consensus 35 D Fund Acc 0.2 BlackRock BlackRock Consensus 60 D Fund Acc 0.2 BlackRock BlackRock Consensus 70 D Fund Acc 0.2 BlackRock BlackRock Consensus 85 D Fund Acc 0.2 BlackRock BlackRock Conti Eur Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Continental European D Fund Acc 0.75 BlackRock BlackRock Continental European D Fund Inc 0.75 BlackRock BlackRock Continental European Income D Fund Acc 0.75 BlackRock BlackRock Continental European Income D Fund Inc 0.75 BlackRock BlackRock Corporate Bond 1 to 10 Year D Fund Acc 0.15 BlackRock BlackRock Corporate Bond D Fund Acc 0.5 BlackRock BlackRock Corporate Bond D Fund Inc 0.5 BlackRock BlackRock Corporate Bond Tracker D Fund Acc 0.15 BlackRock BlackRock Corporate Bond Tracker D Fund Inc 0.15 BlackRock BlackRock Dynamic Diversified Growth D Fund Acc 0.65 BlackRock BlackRock Dynamic Diversified Growth D Fund Inc 0.65 BlackRock BlackRock Emer Markets Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Emerging Markets D Fund Acc 0.75 BlackRock BlackRock Emerging Markets D Fund Inc 0.75 BlackRock BlackRock European Absolute Alpha D Fund Acc 0.75 BlackRock * BlackRock European Dynamic FD Fund Acc 0.75 BlackRock * BlackRock European Dynamic FD Fund Inc 0.75 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Inc 0.2 BlackRock BlackRock Global Bond D Fund Acc 0.5 BlackRock BlackRock Global Bond D Fund Inc 0.5 BlackRock BlackRock Global Equity D Fund Acc 0.75 BlackRock BlackRock Global Equity D Fund Inc 0.75 BlackRock BlackRock Global Equity NURS D Fund Acc 0.2 BlackRock BlackRock Global Income D Fund Acc 0.75 BlackRock BlackRock Global Income D Fund Inc 0.75 BlackRock BlackRock Gold & General D Fund Acc 1 BlackRock BlackRock Gold & General D Fund Inc 1 BlackRock BlackRock Index Linked Gilt Tracker D Fund Acc 0.15 BlackRock BlackRock Japan Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Mid Cap UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Natural Res Growth & Income D Fund Acc 0.75 BlackRock BlackRock Natural Res Growth & Income D Fund Inc 0.75 BlackRock BlackRock Nth American Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Overseas Corporate Bond Trkr D Fund Acc 0.15 BlackRock BlackRock Overseas Goverment Bond Trkr D Fund Acc 0.15 BlackRock BlackRock Pacific Ex Jap Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK Absolute Alpha D Fund Acc 0.75 BlackRock BlackRock UK D Fund Acc 0.75 BlackRock BlackRock UK D Fund Inc 0.75 BlackRock BlackRock UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK Gilt All Stocks Tracker D Fund Acc 0.15 BlackRock BlackRock UK Gilt All Stocks Tracker D Fund Inc 0.15

191 BlackRock BlackRock UK Income D Fund Acc 0.75 BlackRock BlackRock UK Income D Fund Inc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Acc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Inc 0.75 BlackRock BlackRock UK Special Situations D Fund Acc 0.75 BlackRock BlackRock UK Special Situations D Fund Inc 0.75 BlackRock BlackRock US Dynamic D Fund Acc 0.75 BlackRock BlackRock US Dynamic D Fund Inc 0.75 BlackRock BlackRock US Equity Tracker D Fund Acc 0.15 BlackRock BlackRock US Opportunities D Fund Acc 0.75 BlackRock BlackRock US Opportunities D Fund Inc 0.75 BNY Mellon Global Funds * BNYM Absolute Return Equity U Fund GBP Acc 0.85 BNY Mellon Global Funds * BNYM Brazil Equity W Fund GBP Acc 0.75 BNY Mellon Global Funds * BNYM Emerging Market Debt LC Hedged W Fund GBP Inc 0.65 BNY Mellon Global Funds * BNYM Emerging Market Debt LC W Fund GBP Inc 0.65 BNY Mellon Global Funds * BNYM Japan All Cap Equity W Fund GBP Acc 0.75 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Balanced A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth A Fund Inc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Capital A Fund Acc 0.75 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Income A Fund Inc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Strategic Growth A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Acc 0.85 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Inc 0.85 Brown Advisory Limited * Brown Advisory American B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory American B Hedged Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Growth Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Smaller Companies B Fund GBP Inc 0.75 Calamos Financial Services * Calamos Emerging Markets I Fund GBP Acc 1 Calamos Financial Services * Calamos Global Convertible Opps I Fund GBP Acc 1.05 Calamos Financial Services * Calamos Global Equity I Fund GBP Acc 1 Calamos Financial Services * Calamos US Growth I Fund GBP Acc 1 Canada Life Asset Management Ltd CF Canlife Asia Pacific C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Corporate Bond C Fund Acc 0.5 Canada Life Asset Management Ltd CF Canlife Corporate Bond C Fund Inc 0.5 Canada Life Asset Management Ltd CF Canlife Global Bond C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Bond C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global High Yield Bond C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global High Yield Bond C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global Infrastructure C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Resource C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife North American C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio V C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VI C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VII C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Total Return C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity & Bond Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity & Bond Income C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Inc 0.75 Capital International Funds * Capital Intl All Country Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl All Country Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Z Fund GBP Acc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Zd Fund GBP Inc 0.75 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Z GBP Acc 1

192 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Zd GBP Inc 1 Capital International Funds * Capital Intl European Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl European Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Bond Z GBP Acc 0.5 Capital International Funds * Capital Intl Global Bond Zd GBP Inc 0.5 Capital International Funds * Capital Intl Global Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Japan Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zdgh GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zh GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl US Growth & Income Zdh GBP Inc 0.75 Carmignac Gestion * Carmignac Capital Plus Hgd F Fund GBP Acc 0.55 Carmignac Gestion * Carmignac Commodities Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Discovery Hgd F Fund GBP Acc 1 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Entrepreneurs Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Global Bond F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Inc 0.6 Carmignac Gestion * Carmignac Grande Europe Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Qdis Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd Qdis F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Securite Hgd F Fund GBP Acc 0.55 Cavendish Asset Management * Cavendish AIM B Fund Inc 0.75 Cavendish Asset Management * Cavendish Asia Pacific (ex Japan) B Fund Inc 0.75 Cavendish Asset Management * Cavendish European (ex UK) B Fund Inc 0.75 Cavendish Asset Management * Cavendish Japan B Fund Inc 0.75 Cavendish Asset Management * Cavendish North American B Fund Inc 0.75 Cavendish Asset Management * Cavendish Opportunities B Fund Inc 0.75 Cavendish Asset Management * Cavendish Technology B Fund Inc 0.75 Cavendish Asset Management * Cavendish UK Balanced Income B Fund Inc 0.5 Cavendish Asset Management * Cavendish UK Select B Fund Inc 0.75 Cavendish Asset Management * Cavendish Worldwide B Fund Inc 0.75 CF 7IM CF 7IM AAP Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Balanced C Fund Acc 0.5 CF 7IM CF 7IM AAP Balanced C Fund Inc 0.5 CF 7IM CF 7IM AAP Income C Fund Acc 0.5 CF 7IM CF 7IM AAP Income C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Inc 0.5 CF 7IM CF 7IM Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Balanced C Fund Acc 0.9 CF 7IM CF 7IM Balanced C Fund Inc 0.9 CF 7IM CF 7IM Moderately Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Moderately Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Moderately Cautious C Fund Acc 0.9 CF 7IM CF 7IM Moderately Cautious C Fund Inc 0.9 CF 7IM CF 7IM Personal Injury C Fund Acc 0.5 CF 7IM CF 7IM Personal Injury C Fund Inc 0.5 CF 7IM CF 7IM Sustainable Balance C Fund Acc 1.25 CF 7IM CF 7IM Sustainable Balance C Fund Inc 1.25 CF Cornelian * CF Cornelian Cautious D Fund Acc 0.75

193 CF Cornelian * CF Cornelian Cautious D Fund Inc 0.75 CF Cornelian * CF Cornelian Defensive D Fund Acc 0.75 CF Cornelian * CF Cornelian Defensive D Fund Inc 0.75 CF Cornelian * CF Cornelian Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Acc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Growth Multi Asset I Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities C Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities C Fund Inc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Acc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Inc 0.75 CF Odey CF Odey Continental European I Fund Acc 1 CF Odey CF Odey Continental European I Fund Inc 1 CF Odey CF Odey Opus I Fund Acc 1 CF Odey CF Odey Opus I Fund Inc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Acc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Inc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Acc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Inc 1 Cheviot Asset Management Limited * Libero Cautious B Fund Acc 0.85 Cheviot Asset Management Limited * Libero Cautious B Fund Inc 0.85 Cheviot Asset Management Limited * Libero Strategic B Fund Acc 1 Cheviot Asset Management Limited * Libero Strategic B Fund Inc 1 Cheviot Asset Management Limited Sun Climate Assets B Fund Acc 1 Cheviot Asset Management Limited Sun Climate Assets B Fund Inc 1 City Financial Investment Company Limited * City Fin Absolute Equity I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Absolute Equity I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Credit Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Credit Opportunities R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Defensive Global Bond R Fund Acc 1 City Financial Investment Company Limited * City Fin Defensive Global Bond R Fund Inc 1 City Financial Investment Company Limited * City Fin Defensive Global Bond RA Fund Acc 0.75 City Financial Investment Company Limited * City Fin Defensive Global Bond RA Fund Inc 0.75 City Financial Investment Company Limited * City Fin Diversified Fixed Interest R Fund Acc 0.65 City Financial Investment Company Limited * City Fin Diversified Fixed Interest R Fund Inc 0.65 City Financial Investment Company Limited * City Fin Loudwater A Fund Acc 1.5 City Financial Investment Company Limited * City Fin Loudwater A Fund Inc 1.5 City Financial Investment Company Limited * City Fin Loudwater B Fund Acc 0.78 City Financial Investment Company Limited * City Fin Loudwater B Fund Inc 0.78 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Octopus UK Micro Cap Growth P Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Acc 0.75

194 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Inc 0.75 Close Asset Management (UK) Limited * Close Balanced Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Bond Income Portfolio X Fund Acc 0.35 Close Asset Management (UK) Limited * Close Bond Income Portfolio X Fund Inc 0.35 Close Asset Management (UK) Limited * Close Conservative Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Conservative Portfolio X Fund Inc 0.75 Close Asset Management (UK) Limited * Close Diversified Income Portfolio X Fund Acc 0.6 Close Asset Management (UK) Limited * Close Diversified Income Portfolio X Fund Inc 0.6 Close Asset Management (UK) Limited * Close FTSE techmark X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Growth Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Managed Balanced X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Conservative Income X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Conservative Income X Fund Inc 0.45 Close Asset Management (UK) Limited * Close Managed Diversified Income X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Diversified Income X Fund Inc 0.45 Close Asset Management (UK) Limited * Close Managed Growth X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Strategic Alpha X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Tactical Select Passive Balanced X Fund Acc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv X Fund Acc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv X Fund Inc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Growth X Fund Acc 0.3 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Inc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Inc 0.6 Ecclesiastical Investment Management Limited * Ecclesiastical Amity European B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Amity International B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Amity Sterling Bond B Fund Inc 0.65 Ecclesiastical Investment Management Limited * Ecclesiastical Amity UK B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Higher Income B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical UK Equity Growth B Fund Inc 0.75 F&C Fund Management Ltd (offshore) * F&C Emerging Asia C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) * F&C Gbl Emerging Mkts C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Acc 0.75 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Inc 0.75 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Acc 0.6 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Inc 0.6 F&C Fund Management Ltd (offshore) F&C Real Estate Securities C Fund GBP Inc 1 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short C Fund GBP Inc 1 F&C Fund Management Ltd (onshore) * F&C Corporate Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C Emerging Markets 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Ethical Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Extra Income Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Acc 0.25 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Inc 0.25 F&C Fund Management Ltd (onshore) * F&C Global Real Estate Securities 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Maximum Income Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Balanced B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Balanced B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Cautious B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Cautious B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Foundation B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Foundation B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Growth B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Growth B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Navigator Boutiques C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Acc 0.75

195 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Select C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Multi Manager Investment Trust C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C North American 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Pacific Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Strategic Bond C Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C Strategic Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C UK Alpha 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Mid-Cap C Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Smaller Companies 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C US Smaller Companies C Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Allocator World Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity American Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity American W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity China Consumer W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Emerging Markets W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity European Opportunities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund Acc 0.6 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund Inc 0.6 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Focus W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Real Asset Securities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Index UK I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index US A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Index US I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index World A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Institutional Emerging Markets I Fund Acc 1 Fidelity Investment Services Ltd * Fidelity Japan Smaller Companies W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Japan W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Moneybuilder Inc Red Dur Y Fund Inc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Acc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Net Inc 0.4 Fidelity Investment Services Ltd * Fidelity Multi Asset Allocator Def Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asset Allocator Growth Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Income Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Income Y Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income & Growth Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income & Growth Y Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Adventurous Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Defensive Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Strategic Y Fund Acc 0.75

196 Fidelity Investment Services Ltd * Fidelity Multi Asst Allocator Strategic Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Open World Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity South East Asia W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Strategic Bond Y Fund Inc 0.5 Fidelity Investment Services Ltd * Fidelity UK Growth W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity UK Select I Fund Acc 0.8 Fidelity Investment Services Ltd * Fidelity UK Select W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Wealthbuilder Y Fund Acc 0.75 Fidelity Investments International * Fidelity Funds Asian Smaller Cos Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds China Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds European Value Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds Gbl Corp Bond Hgd Y Fund GBP Inc 0.6 Fidelity Investments International * Fidelity Funds Gbl Demographics Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds Gbl Infltn Lkd Bd Y Fund GBP Inc 0.3 Fidelity Investments International * Fidelity Funds Global Real Asst Sec Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds India Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds United Kingdom Y Fund GBP Acc 0.75 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Acc 0.85 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Inc 0.85 First State Investments (UK) Limited * First State Emerging Markets Bond B Fund Acc 0.6 First State Investments (UK) Limited * First State Emerging Markets Bond B Fund Inc 0.6 First State Investments (UK) Limited * First State Worldwide Equity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Equity B Fund Inc 1 First State Investments (UK) Limited First State Worldwide Leaders B Fund Acc 0.75 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Inc 1 FP Apollo * FP Apollo Multi Asset Adventurous F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Balanced F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Cautious F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Defensive F Fund Acc 0.75 FP Argonaut * FP Argonaut Absolute Return R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Inc 0.75 FP Argonaut * FP Argonaut European Enhanced Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Enhanced Income R Fund Inc 0.75 FP Argonaut * FP Argonaut European Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Income R Fund Inc 0.75 FP Matterley * FP Matterley Undervalued Assets B Fund Acc 0.75 FP Matterley * FP Matterley Undervalued Assets B Fund Inc 0.75 FP Tatton Oak * FP Tatton Oak Advanced B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Capital Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Cautious Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin European Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin Mutual Shares W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin Strategic Bond W Fund Inc 0.55 Franklin Templeton Fund Mgmt Ltd * Franklin UK Blue Chip Fund W Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Managers Focus W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Smaller Companies W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin US Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Templeton Global Emerging Markets W Fund Acc 1.1 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond W Fund Acc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond W Fund Inc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond WH3 Fund Inc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Growth W Fund Acc 0.75 Franklin Templeton Investment Funds * Franklin India W Fund GBP Acc 0.75 Franklin Templeton Investment Funds * Franklin World Perspective W Fund GBP Acc 0.75 Franklin Templeton Investment Funds * Templeton Africa W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Asian Growth W Fund GBP Acc 1

197 Franklin Templeton Investment Funds * Templeton BRIC W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton China W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Emerging Markets Bond W Fund GBP Inc 0.8 Franklin Templeton Investment Funds * Templeton Emerging Mkts Balanced W Fund GBP Inc 1 Franklin Templeton Investment Funds * Templeton Emerging Mkts Smaller Cos W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Frontier Markets W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Gbl Total Return W Mdis H1 Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond Hgd W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Total Return W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Latin America W Fund GBP Acc 1.1 Frontier Investment Management LLP FP Frontier Map Balanced C Fund Acc 0.75 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Acc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Inc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Acc 0.5 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Inc 0.5 GAM OEICS * GAM Global Diversified I Fund Acc 1.05 GAM OEICS * GAM North American Growth I Fund Acc 0.9 GAM OEICS * GAM North American Growth I Fund Inc 0.9 GAM OEICS * GAM UK Diversified I Fund Acc 1.05 GAM OEICS * GAM UK Diversified I Fund Inc 1.05 GAM UCITS * GAM Star Balanced I Fund GBP Acc 0.7 GAM UCITS * GAM Star Cautious I Fund GBP Acc 0.7 GAM UCITS * GAM Star China Equity I Fund GBP Acc 0.85 GAM UCITS * GAM Star China Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Continental Euro Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Defensive I Fund GBP Acc 0.7 GAM UCITS * GAM Star GAMCO US Equity I Fund GBP Acc 0.95 GAM UCITS * GAM Star GAMCO US Equity I Fund GBP Inc 0.95 GAM UCITS * GAM Star Global Equity I Fund GBP Acc 0.7 GAM UCITS * GAM Star Growth I Fund GBP Acc 0.7 GAM UCITS * GAM Star Japan Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Technology I Fund GBP Acc 1 GAM UCITS * GAM Star Technology I Fund GBP Inc 1 GLG Partners Investment Funds Ltd GLG American Growth Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Balanced Managed Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Continental Europe Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Global Corporate Bond Prof C Fund Acc 0.5 GLG Partners Investment Funds Ltd GLG Global Corporate Bond Prof D Fund Inc 0.5 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG Stockmarket Managed Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Strategic Bond Prof C Fund Acc 0.6 GLG Partners Investment Funds Ltd GLG Strategic Bond Prof D Fund Inc 0.6 GLG Partners Investment Funds Ltd GLG Technology Equity Prof C Fund Acc 0.85 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG UK Income Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG UK Income Prof D Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG UK Select Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Inc 0.75 Goldman Sachs * GS BRICs Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Gbl Strategic Inc Bd Port Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Global High Yield Portfolio Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Growth Markets Plus Equity R Fund GBP Inc 0.85 Goldman Sachs * GS Gwh & Emg Mkt CORE Eq Port R Close Fund GBP Inc 0.65 Goldman Sachs * GS Gwh & Emg Mkt Debt Loc Port R Fund GBP Inc 0.7 Goldman Sachs * GS India Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Japan R Snap Fund GBP Inc 0.65 Goldman Sachs * GS Lib Harb Opp Corp Bd Port Hgd R Fund GBP Inc 0.7 Goldman Sachs * GS N11 Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Sterling Broad Fixed Income Plus R Fund GBP Inc 0.5 Goldman Sachs * GS Sterling Credit Portfolio R Fund GBP Inc 0.4 Goldman Sachs * GS US Equity Portfolio R Fund GBP Inc 0.75 Goldman Sachs International * GS Global Equity Partners Portfolio R Fund GBP Inc 0.75

198 Guinness Asset Management * Guinness Alternative Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness China & Hong Kong X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Equity Income Z Fund GBP Inc 0.25 Guinness Asset Management * Guinness Global Money Managers X Fund GBP Inc 0.75 Hearthstone Investments plc TM Hearthstone UK Residential Feeder U Fund Acc 1 Henderson Global Investors * Henderson Asia Pacific Capital Growth I Fund Acc 0.75 Henderson Global Investors Henderson Asian Dividend Income I Trust Inc 0.75 Henderson Global Investors * Henderson Cautious Managed I Fund Acc 0.63 Henderson Global Investors * Henderson Cautious Managed I Fund Inc 0.63 Henderson Global Investors * Henderson China Opportunities I Fund Acc 0.75 Henderson Global Investors * Henderson Core 3 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 3 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 4 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 4 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 5 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 5 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 6 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 6 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Emerging Markets Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Absolute Return I Fund Acc 0.75 Henderson Global Investors * Henderson European Focus I Fund Acc 0.75 Henderson Global Investors * Henderson European Growth I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Inc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Acc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Inc 0.75 Henderson Global Investors * Henderson Fixed Interest Monthly Income I Fund Inc 0.6 Henderson Global Investors * Henderson Global Care Growth I Fund Acc 0.75 Henderson Global Investors * Henderson Global Care Growth I Fund Inc 0.75 Henderson Global Investors * Henderson Global Care UK Income I Fund Inc 0.75 Henderson Global Investors * Henderson Global Equity Income I Fund Inc 0.75 Henderson Global Investors Henderson Global Growth I Fund Acc 0.75 Henderson Global Investors Henderson Global Strategic Capital I Trust Acc 0.63 Henderson Global Investors * Henderson Global Technology I Fund Acc 0.75 Henderson Global Investors * Henderson Inst Global Care Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Inst UK Gilt I Fund Acc 0.5 Henderson Global Investors * Henderson Inst UK Gilt I Fund Inc 0.5 Henderson Global Investors * Henderson Japan Capital Growth I Fund Acc 0.75 Henderson Global Investors * Henderson MM Active I Fund Acc 0.75 Henderson Global Investors * Henderson MM Distribution I Fund Inc 0.75 Henderson Global Investors * Henderson MM Income & Growth I Fund Inc 0.75 Henderson Global Investors * Henderson Multi-Manager Absolute Return I Fund Acc 0.63 Henderson Global Investors * Henderson Multi-Manager Diversified I Fund Inc 0.63 Henderson Global Investors * Henderson Multi-Manager Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Preference & Bond I Fund Acc 0.6 Henderson Global Investors * Henderson Preference & Bond I Fund Inc 0.6 Henderson Global Investors Henderson Sterling Bond I Unit Trust Acc 0.6 Henderson Global Investors Henderson Sterling Bond I Unit Trust Inc 0.6 Henderson Global Investors * Henderson Strategic Bond I Fund Acc 0.6 Henderson Global Investors * Henderson Strategic Bond I Fund Inc 0.6 Henderson Global Investors * Henderson UK Absolute Return I Fund Acc 1 Henderson Global Investors * Henderson UK Alpha I Fund Acc 0.75 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Acc 0.75 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Inc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Acc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Inc 0.75 Henderson Global Investors * Henderson UK Smaller Companies I Fund Acc 0.75 Henderson Global Investors * Henderson US Growth I Fund Acc 0.75 Henderson Global Investors * Henderson World Select I Fund Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Global Emerging Markets F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Global Emerging Markets Hgd F Fund GBP Acc 1

199 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Inc 0.75 Host Capital Limited * HC Mansion Student Accomm Feeder A Trust Acc 0 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Corporate Bond C Fund Acc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Corporate Bond C Fund Inc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Gilt & Fixed Interest C Fund Acc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Gilt & Fixed Interest C Fund Inc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Gilt Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Gilt Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio C Fund Inc 0.25 IFSL Bestinvest * IFSL Bestinvest Aggressive Gth Port Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Aggressive Gth Port Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Income & Grwth Port Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Income & Grwth Port Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Clean Fund Inc 0.75 IFSL Harewood * IFSL Harewood UK Enhanced Income B Fund Inc 0.75 IFSL Harewood * IFSL Harewood US Enhanced Income A Fund Inc 0.75 IFSL Privalto OEIC Funds * IFSL Privalto Stabiliser Protected P Fund Acc 0.75 Ignis Asset Management Ignis American Growth I Fund Acc 0.75 Ignis Asset Management * Ignis Corporate Bond I Fund Acc 0.5 Ignis Asset Management * Ignis Corporate Bond I Fund Inc 0.5

200 Ignis Asset Management Ignis European Growth I Fund Acc 0.75 Ignis Asset Management Ignis European Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Inc 0.75 Ignis Asset Management Ignis Global Growth I Fund Acc 0.75 Ignis Asset Management Ignis High Income Bond I Fund Acc 0.6 Ignis Asset Management Ignis High Income Bond I Fund Inc 0.6 Ignis Asset Management Ignis Pacific Growth I Fund Acc 0.75 Ignis Asset Management Ignis Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Inc 0.75 Ignis Global Funds SICAV * Ignis Absolute Return Government Bd C Fund GBP Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) Insight Absolute Insight W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return W Fund Inc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy W Fund Inc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Inflation Linked Corporate Bond W Fund Acc 0.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Inflation Linked Corporate Bond W Fund Inc 0.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Strategic Bond W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Strategic Bond W Fund Inc 0.63 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Currency B3P Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Emerging Mrk Dbt B3P Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Inc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Conservative I Fund Acc 0.6 Intrinsic Cirilium Investment Company Ltd * Cirilium Conservative Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Strategic Income I Fund Inc 0.75 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Acc 0.99 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Inc 0.99 Invesco Perpetual * Invesco Perpetual Asian Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Asian Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual Balanced Risk 10 Y Fund Acc 0.72 Invesco Perpetual * Invesco Perpetual Balanced Risk 6 Y Fund Acc 0.73 Invesco Perpetual * Invesco Perpetual Balanced Risk 8 Y Fund Acc 0.68 Invesco Perpetual * Invesco Perpetual Childrens Y Fund Acc 0.92 Invesco Perpetual * Invesco Perpetual Corporate Bond Y Fund Acc 0.61 Invesco Perpetual * Invesco Perpetual Corporate Bond Y Fund Inc 0.61 Invesco Perpetual * Invesco Perpetual Distribution Y Fund Acc 0.77 Invesco Perpetual * Invesco Perpetual Distribution Y Fund Inc 0.77 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Acc 1.12 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Inc 1.12 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Inc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Inc 0.88 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Acc 0.78 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Inc 0.78 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual European Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Gbl Financial Capital Y Fund Acc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Financial Capital Y Fund Inc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Targeted Returns Y Fund Acc 0.82

201 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund Acc 0.62 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund Inc 0.62 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Opportunities Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual High Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual High Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual High Yield Y Fund Acc 0.7 Invesco Perpetual * Invesco Perpetual High Yield Y Fund Inc 0.7 Invesco Perpetual * Invesco Perpetual Hong Kong and China Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Income Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual Income Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual Japan Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual Japanese Smaller Cos Y Fund Acc 0.94 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Acc 1.02 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Inc 1.02 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Acc 1.03 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Inc 1.03 Invesco Perpetual * Invesco Perpetual Monthly Income Plus Y Fund Acc 0.67 Invesco Perpetual * Invesco Perpetual Monthly Income Plus Y Fund Inc 0.67 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Acc 0.91 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Inc 0.91 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund Acc 0.7 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund Inc 0.7 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual US Equity Y Fund Acc 0.86 Investec Asset Management * Investec American I Fund Acc 0.75 Investec Asset Management * Investec Asia ex Japan I Fund Acc 0.75 Investec Asset Management * Investec Capital Accumulator I Fund Acc 0.65 Investec Asset Management * Investec Cautious Managed I Fund Acc 0.75 Investec Asset Management * Investec Cautious Managed I Fund Inc 0.75 Investec Asset Management * Investec Diversified Growth I Fund Acc 0.75 Investec Asset Management * Investec Diversified Growth I Fund Inc 0.75 Investec Asset Management * Investec Diversified Income I Fund Acc 0.75 Investec Asset Management * Investec Diversified Income I Fund Inc 0.75 Investec Asset Management * Investec Emerging Markets Blended Debt I Fund Acc 0.75 Investec Asset Management * Investec Emerging Markets Blended Debt I Fund Inc 0.75 Investec Asset Management * Investec Emerging Markets Equity I Fund Acc 0.9 Investec Asset Management * Investec Emg Mkts Loc Cur Debt I Fund Acc 0.75 Investec Asset Management * Investec Emg Mkts Loc Cur Debt I Fund Inc 0.75 Investec Asset Management * Investec Enhanced Natural Resources I Fund Acc 0.75 Investec Asset Management * Investec Global Bond I Fund Acc 0.5 Investec Asset Management * Investec Global Bond I Fund Inc 0.5 Investec Asset Management * Investec Global Dynamic I Fund Acc 0.75 Investec Asset Management * Investec Global Energy I Fund Acc 0.75 Investec Asset Management * Investec Global Equity I Fund Acc 0.75 Investec Asset Management * Investec Global Franchise I Fund Acc 0.75 Investec Asset Management * Investec Global Free Enterprise I Fund Acc 0.75 Investec Asset Management * Investec Global Gold I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations I Fund Inc 0.75

202 Investec Asset Management * Investec Managed Growth I Fund Acc 0.75 Investec Asset Management * Investec Monthly High Income I Fund Acc 0.65 Investec Asset Management * Investec Monthly High Income I Fund Inc 0.65 Investec Asset Management * Investec Multi Asset Protector 2 I Fund Acc 0.8 Investec Asset Management * Investec Strategic Bond I Fund Acc 0.5 Investec Asset Management * Investec Strategic Bond I Fund Inc 0.5 Investec Asset Management * Investec Target Return I Fund Acc 0.65 Investec Asset Management * Investec Target Return I Fund Inc 0.65 Investec Asset Management * Investec UK Alpha I Fund Acc 0.75 Investec Asset Management * Investec UK Alpha I Fund Inc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Acc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Inc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Acc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Inc 0.75 Iveagh Ltd Iveagh Adventurous Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Balanced Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Cautious Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Growth Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Income Portfolio R Fund GBP Inc 1 Iveagh Ltd Iveagh Moderate Portfolio R Fund GBP Acc 1 Iveagh Ltd * Iveagh Wealth R Fund GBP Acc 1 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Inc 0.63 J O Hambro Capital Management Ltd (Dublin) * JOHCM All Europe Dynamic Growth A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan Small & Mid-Cap A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Continental European A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Emerging Markets A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM European Select Values A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Gbl Emerging Mkts Opps A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Global Select A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan Hedged A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM UK Growth A Fund GBP Inc 0.75 JPMorgan (Sterling Liq) JPM Sterling Liquidity B Fund GBP Acc 0.4 JPMorgan Asset Management JPM America Equity C Fund Acc 0.75 JPMorgan Asset Management JPM America Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Asia C Fund Acc 0.75 JPMorgan Asset Management JPM Asia C Fund Inc 0.75 JPMorgan Asset Management JPM Cautious Managed C Fund Acc 0.65 JPMorgan Asset Management JPM Cautious Managed C Fund Inc 0.65 JPMorgan Asset Management JPM Diversified Real Return C Fund Acc 0.65 JPMorgan Asset Management JPM Diversified Real Return C Fund Inc 0.65 JPMorgan Asset Management JPM Emerging Markets B Fund Acc 1 JPMorgan Asset Management JPM Emerging Markets B Fund Inc 1 JPMorgan Asset Management JPM Emerging Markets Income C Fund Acc 0.75 JPMorgan Asset Management JPM Emerging Markets Income C Fund Inc 0.75 JPMorgan Asset Management JPM Europe C Fund Acc 0.75 JPMorgan Asset Management JPM Europe C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex UK) Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Balanced C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Balanced C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Conservative C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Conservative C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Growth C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Growth C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Growth Plus C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Growth Plus C Fund Inc 0.75

203 JPMorgan Asset Management JPM Fusion Income C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Income C Fund Inc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Acc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Inc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Acc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Inc 0.75 JPMorgan Asset Management JPM Global High Yield Bond C Fund Acc 0.55 JPMorgan Asset Management JPM Global High Yield Bond C Fund Inc 0.55 JPMorgan Asset Management JPM Global Property Securities C Fund Acc 0.75 JPMorgan Asset Management JPM Global Property Securities C Fund Inc 0.75 JPMorgan Asset Management JPM Japan C Fund Acc 0.75 JPMorgan Asset Management JPM Japan C Fund Inc 0.75 JPMorgan Asset Management JPM Japan Hgd C Fund Acc 0.75 JPMorgan Asset Management JPM Multi Asset Income C Fund Acc 0.65 JPMorgan Asset Management JPM Multi Asset Income C Fund Inc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Acc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Inc 0.65 JPMorgan Asset Management JPM Natural Resources C Fund Acc 0.75 JPMorgan Asset Management JPM Natural Resources C Fund Inc 0.75 JPMorgan Asset Management JPM New Europe C Fund Acc 0.75 JPMorgan Asset Management JPM New Europe C Fund Inc 0.75 JPMorgan Asset Management JPM Portfolio C Fund Acc 0.75 JPMorgan Asset Management JPM Sterling Corporate Bond C Fund Acc 0.5 JPMorgan Asset Management JPM Sterling Corporate Bond C Fund Inc 0.5 JPMorgan Asset Management JPM Strategic Bond C Fund Acc 0.5 JPMorgan Asset Management JPM Strategic Bond C Fund Inc 0.5 JPMorgan Asset Management JPM UK Dynamic C Fund Acc 0.75 JPMorgan Asset Management JPM UK Dynamic C Fund Inc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Focus C Fund Acc 0.75 JPMorgan Asset Management JPM UK Focus C Fund Inc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Acc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Inc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Inc 0.75 JPMorgan Asset Management JPM US C Fund Acc 0.75 JPMorgan Asset Management JPM US C Fund Inc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM US Equity Income C Hedged Fund Inc 0.75 JPMorgan Asset Management JPM US Select C Fund Acc 0.75 JPMorgan Asset Management JPM US Select C Fund Inc 0.75 JPMorgan Asset Management JPM US Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM US Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Africa Equity C Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Equity C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Opportunities C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Mrkts Local Curr Debt C Fund GBP Inc 0.5 JPMorgan Asset Management (Europe) Sarl JPM Global Convertibles C Hedged Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Highbridge Stat Mrkt Neu C Hedged Fund GBP Inc 0.8 JPMorgan Asset Management (Europe) Sarl JPM Income Opportunity C Hedged Fund GBP Inc 0.55 JPMorgan Asset Management (Europe) Sarl JPM US Select Equity Plus C Fund GBP Inc 0.8 Jupiter Unit Trust Managers Limited Jupiter Absolute Return I Fund Acc 0.63 Jupiter Unit Trust Managers Limited Jupiter Asian I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter China I Fund Acc 0.75

204 Jupiter Unit Trust Managers Limited Jupiter China I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Corporate Bond I Fund Inc 0.4 Jupiter Unit Trust Managers Limited Jupiter Distribution I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Distribution I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Ecology I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Ecology I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Emerging European Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Special Situations I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Fund of Investment I Trusts Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Energy I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter High Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter India I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter International Financials I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I H Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Conservative Portfolio I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Conservative Portfolio I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Strategic Bond I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Strategic Bond I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Strategic Reserve I Fund Acc 0.65 Jupiter Unit Trust Managers Limited Jupiter Strategic Reserve I Fund Inc 0.65 Jupiter Unit Trust Managers Limited Jupiter UK Alpha I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Growth I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Growth I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Undervalued Assets I Fund Acc 0.75 Kames Capital Kames Diversified Income B Fund Acc 0.65 Kames Capital Kames Diversified Income B Fund Inc 0.65 Kames Capital Kames Ethical Cautious Managed B Fund Acc 0.75 Kames Capital Kames Ethical Cautious Managed B Fund Inc 0.75 Kames Capital Kames Ethical Corporate Bond B Fund Acc 0.5 Kames Capital Kames Ethical Corporate Bond B Fund Inc 0.5 Kames Capital Kames Ethical Equity B Fund Acc 0.75

205 Kames Capital Kames Ethical Equity B Fund Inc 0.75 Kames Capital Kames European Equity B Fund Acc 0.75 Kames Capital * Kames Global Equity B Fund Acc 0.75 Kames Capital Kames High Yield Bond B Fund Acc 0.75 Kames Capital Kames High Yield Bond B Fund Inc 0.75 Kames Capital Kames Inflation Linked B Fund Acc 0.5 Kames Capital Kames Investment Grade Bond B Fund Acc 0.75 Kames Capital Kames Investment Grade Bond B Fund Inc 0.75 Kames Capital Kames Sterling Corporate Bond B Fund Acc 0.5 Kames Capital Kames Sterling Corporate Bond B Fund Inc 0.5 Kames Capital Kames Strategic Bond B Fund Acc 0.75 Kames Capital Kames Strategic Bond B Fund Inc 0.75 Kames Capital Kames UK Equity Absolute Return B Fund Acc 0.8 Kames Capital Kames UK Equity B Fund Acc 0.75 Kames Capital Kames UK Equity B Fund Inc 0.75 Kames Capital Kames UK Opportunities B Fund Acc 0.75 Kames Capital Kames UK Smaller Companies B Fund Acc 0.75 Kames Capital (Ireland) * Kames Absolute Return Bond B Fund GBP Acc 0.65 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Acc 0.8 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Inc 0.8 Kames Capital UK * Kames Property Income Feeder B Fund Acc 0.75 Kames Capital UK * Kames Property Income Feeder B Fund Inc 0.75 Lazard Asset Management Limited Lazard European Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard European Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard European Smaller Companies C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Inc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Acc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Omega C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Omega C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Smaller Companies C Fund Inc 0.75 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Acc 0.7 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Inc 0.7 Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks IL Gilt Ind I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks IL Gilt Ind I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Cash I Trust Acc 0.2 Legal & General Unit Trust Managers Limited Legal & General Distribution I Trust Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General Distribution I Trust Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General Dynamic Bond I Trust Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General Dynamic Bond I Trust Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General Emg Mkts Gov Bd Idx US$ I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Emg Mkts Gov Bd Idx US$ I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Ethical I Trust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Ethical I Trust Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General European I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General European I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General European Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General European Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Fixed Interest I Trust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Fixed Interest I Trust Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General Gbl Emg Mrkts Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Gbl Emg Mrkts Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Gbl Infln Linkd Bd Indx I Fund Acc 0.2 Legal & General Unit Trust Managers Limited Legal & General Gbl Infln Linkd Bd Indx I Fund Inc 0.2 Legal & General Unit Trust Managers Limited Legal & General Global 100 Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Global Hlth & Pharm Ind I Trst Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Global Hlth & Pharm Ind I Trst Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General Global Technology Index ITrust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Growth I Trust Acc 0.75

206 Legal & General Unit Trust Managers Limited Legal & General Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General High Income I Trust Acc 0.4 Legal & General Unit Trust Managers Limited Legal & General High Income I Trust Inc 0.4 Legal & General Unit Trust Managers Limited Legal & General International Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General International Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Japan Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Japan Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Managed Monthly Income I Trust Acc 0.4 Legal & General Unit Trust Managers Limited Legal & General Managed Monthly Income I Trust Inc 0.4 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 3 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 3 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Sterling Corp Bnd Index I Fund Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Sterling Corp Bnd Index I Fund Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Alpha I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder I Fund Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder I Fund Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Inc 0.15 Legg Mason Global Asset Management * Legg Mason Asia Pacific X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Continental European Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Blue Chip Bond X Fund Inc 0.5 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason Global Multi Strategy Bond X Fund Inc 0.63 Legg Mason Global Asset Management * Legg Mason Income Optimiser X Fund Inc 0.65 Legg Mason Global Asset Management * Legg Mason Japan Equity Hedged X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Japan Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason UK Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Smaller Companies X Fund Acc 0.75 Legg Mason Investments Europe * Legg Mason Captl Mngmnt Opportunity X Fund GBP Acc 0.68 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro P Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro X Fund GBP Acc 0.65

207 Legg Mason Investments Europe * Legg Mason Royce US Small Cap Opp X Fund GBP Acc 0.75 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd P Fund GBP Acc 1 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd X Fund GBP Acc 1 Liontrust Fund Partners LLP * Liontrust Asia Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust European Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Global Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Macro Equity Income I Fund Acc 0.75 Liontrust Fund Partners LLP Liontrust Macro Equity Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Macro UK Growth I Fund Acc 0.75 Liontrust Fund Partners LLP Liontrust Macro UK Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Special Situations I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Smaller Companies I Trust Inc 1.25 M&G Securities Limited * M&G American I Fund Acc 0.75 M&G Securities Limited * M&G American I Fund Inc 0.75 M&G Securities Limited * M&G Asian I Fund Acc 0.75 M&G Securities Limited * M&G Asian I Fund Inc 0.75 M&G Securities Limited * M&G Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Emerging Markets Bond I Fund Acc 0.75 M&G Securities Limited * M&G Emerging Markets Bond I Fund Inc 0.75 M&G Securities Limited * M&G Episode Balanced I Fund Acc 0.65 M&G Securities Limited * M&G Episode Balanced I Fund Inc 0.65 M&G Securities Limited * M&G Episode Defensive I Fund Acc 0.5 M&G Securities Limited * M&G Episode Growth I Fund Acc 0.65 M&G Securities Limited * M&G Episode Growth I Fund Inc 0.65 M&G Securities Limited * M&G Episode Income I Fund Acc 0.65 M&G Securities Limited * M&G Episode Income I Fund Inc 0.65 M&G Securities Limited * M&G European Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G European Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G European High Yield Bond I Fund Acc 0.75 M&G Securities Limited * M&G European High Yield Bond I Fund Inc 0.75 M&G Securities Limited * M&G European I Fund Acc 0.75 M&G Securities Limited * M&G European I Fund Inc 0.75 M&G Securities Limited * M&G European Index Tracker A Fund Acc 0.5 M&G Securities Limited * M&G European Index Tracker A Fund Inc 0.5 M&G Securities Limited * M&G European Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G European Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Acc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Inc 0.75 M&G Securities Limited * M&G Extra Income I Fund Acc 0.75 M&G Securities Limited * M&G Extra Income I Fund Inc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Acc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Inc 0.75 M&G Securities Limited * M&G Gilt & Fixed Interest Income I Fund Acc 0.5 M&G Securities Limited * M&G Gilt & Fixed Interest Income I Fund Inc 0.5 M&G Securities Limited * M&G Global Basics I Fund Acc 0.75 M&G Securities Limited * M&G Global Basics I Fund Inc 0.75 M&G Securities Limited * M&G Global Convertible I Fund Acc 0.75 M&G Securities Limited * M&G Global Convertible I Fund Inc 0.75 M&G Securities Limited * M&G Global Corporate Bond I Hedged Fund Acc 0.5 M&G Securities Limited * M&G Global Corporate Bond I Hedged Fund Inc 0.5 M&G Securities Limited * M&G Global Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Global Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Global Emerging Markets I Fund Acc 0.75 M&G Securities Limited * M&G Global Emerging Markets I Fund Inc 0.75 M&G Securities Limited * M&G Global Growth I Fund Acc 0.75 M&G Securities Limited * M&G Global Growth I Fund Inc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Acc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Inc 0.75 M&G Securities Limited * M&G Global Macro Bond I Fund Acc 0.65 M&G Securities Limited * M&G Global Macro Bond I Fund Inc 0.65 M&G Securities Limited * M&G Global Real Estate Securities I Fund Acc 0.75 M&G Securities Limited * M&G Global Real Estate Securities I Fund Inc 0.75

208 M&G Securities Limited * M&G High Yield Corporate Bond I Fund Acc 0.65 M&G Securities Limited * M&G High Yield Corporate Bond I Fund Inc 0.65 M&G Securities Limited * M&G Index-Linked Bond I Fund Acc 0.4 M&G Securities Limited * M&G Index-Linked Bond I Fund Inc 0.4 M&G Securities Limited * M&G International Sovereign Bond I Fund Acc 0.5 M&G Securities Limited * M&G International Sovereign Bond I Fund Inc 0.5 M&G Securities Limited * M&G International Specialist Equity I Fund Acc 0.75 M&G Securities Limited * M&G International Specialist Equity I Fund Inc 0.75 M&G Securities Limited * M&G Japan I Fund Acc 0.75 M&G Securities Limited * M&G Japan I Fund Inc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G Managed Growth I Fund Acc 0.75 M&G Securities Limited * M&G Managed Growth I Fund Inc 0.75 M&G Securities Limited * M&G North American Value I Fund Acc 0.75 M&G Securities Limited * M&G North American Value I Fund Inc 0.75 M&G Securities Limited * M&G Optimal Income I Fund Acc 0.75 M&G Securities Limited * M&G Optimal Income I Fund Inc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Pan European I Fund Acc 0.75 M&G Securities Limited * M&G Pan European I Fund Inc 0.75 M&G Securities Limited * M&G Recovery I Fund Acc 0.75 M&G Securities Limited * M&G Recovery I Fund Inc 0.75 M&G Securities Limited * M&G Short Dated Corporate Bond I Fund Inc 0.4 M&G Securities Limited * M&G Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G Strategic Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G Strategic Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G UK Growth I Fund Acc 0.75 M&G Securities Limited * M&G UK Growth I Fund Inc 0.75 M&G Securities Limited * M&G UK Inflation Linked Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G UK Inflation Linked Corporate Bond I Fund Inc 0.5 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Cautious Managed R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Cautious Managed R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Conservative R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Global Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts International Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS AFH Strategic Core R Fund Acc 0.65 Margetts Fund Management Ltd * Margetts MGTS AFH Strategic Core R Fund Inc 0.65 Margetts Fund Management Ltd * Margetts MGTS Frontier Adventurous R Fund Acc 1.35 Margetts Fund Management Ltd * Margetts MGTS Frontier Cautious R Fund Acc 1.35 Margetts Fund Management Ltd * Margetts MGTS Frontier Cautious R Fund Inc 1.35 Margetts Fund Management Ltd * Margetts MGTS Future Money Dynamic Gwh R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Income R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Income R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Real Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Real Value R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Income R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Income R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Providence Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Providence Strategy R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Select Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Venture Strategy R Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Balanced P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Bond Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Cautious P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Cautious P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Emerging Markets P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough ETF Commodity P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough ETF Global Growth P Fund Acc 0.75

209 Marlborough Fund Managers Ltd Marlborough European P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough Extra Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Global Bond P Fund Acc 0.38 Marlborough Fund Managers Ltd Marlborough Global Bond P Fund Inc 0.38 Marlborough Fund Managers Ltd Marlborough Global P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough High Yield Fixed Interest P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough North American P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough Special Situations P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Micro Cap Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Multi-Cap Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Inc 0.75 Martin Currie Global Funds * Martin Currie GF Global Resources B Fund GBP Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Asia Pacific B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Japan Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF North American B Fund Acc 0.75 Melchior-Dalton Strategic Partnership * Melchior Global Equity I Fund Acc 0.25 MFM MFM Slater Growth P Fund Acc 0.75 MFM MFM Slater Income P Fund Inc 0.75 MFM MFM Slater Recovery P Fund Acc 0.75 Miton CF Miton Special Situations Portfolio B Fund Acc 0.75 Miton CF Miton Strategic Portfolio B Fund Acc 0.75 Miton CF Miton Total Return B Fund Acc 0.5 Miton CF Miton Total Return I Fund Acc 0.75 Miton CF Miton UK Smaller Companies B Fund Acc 0.75 Miton CF Miton UK Smaller Companies B Fund Inc 0.75 Miton CF Miton UK Value Opportunities B Fund Acc 0.75 Miton CF Miton UK Value Opportunities B Fund Inc 0.75 Miton CF Miton US Opportunities B Fund Acc 0.75 Miton CF Miton Worldwide Opportunities B Fund Acc 0.75 Miton Dublin * Miton Global Diversified Income B Fund GBP Inc 0.75 Momentum Global Inv Management Ltd * PFS Momentum Factor 3 A Fund Acc 0.5 Momentum Global Inv Management Ltd * PFS Momentum Factor 4 A Fund Acc 0.5 Momentum Global Inv Management Ltd * PFS Momentum Factor 5 A Fund Acc 0.5 Montanaro Asset Management Limited * Montanaro Continental Eurpn Smlr Cos Fund GBP Inc 0 Montanaro Asset Management Limited * Montanaro Equity Income Fund GBP Inc 0.75 Montanaro Asset Management Limited * Montanaro UK Smaller Companies Fund GBP Inc 0.75 Neptune Investment Management Limited Neptune Balanced C Fund Acc 0.75 Neptune Investment Management Limited * Neptune China C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Frontier Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Global Equity C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Japan Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Latin America C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Russia & Greater Russia C Fund Acc 0.8 Neptune Investment Management Limited * Neptune UK Mid Cap C Fund Acc 0.75 Neptune Investment Management Limited * Neptune UK Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune US Opportunities C Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Acc 0.75

210 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Corporate Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Corporate Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Dynamic Bond W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Dynamic Bond W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global High Yield Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global High Yield Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton International Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton International Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Targeted Return W Fund Acc 0.65 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual Asia Pacific R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Corporate Bond R Fund Acc 0.5 Old Mutual Fund Managers Limited Old Mutual Corporate Bond R Fund Inc 0.5 Old Mutual Fund Managers Limited Old Mutual European Equity (Ex UK) R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Global Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Global Strategic Bond P Fund Acc 0.5 Old Mutual Fund Managers Limited Old Mutual Global Strategic Bond P Fund Inc 0.5 Old Mutual Fund Managers Limited Old Mutual Japanese Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Managed R Fund Acc 0.25 Old Mutual Fund Managers Limited Old Mutual Monthly Income Bond R Fund Acc 0.65 Old Mutual Fund Managers Limited Old Mutual Monthly Income Bond R Fund Inc 0.65 Old Mutual Fund Managers Limited Old Mutual North American Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Inc 0.75 Old Mutual Fund Managers Limited * Old Mutual UK Opportunities R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Acc 0.88 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Inc 0.88 Old Mutual Global Investor Series Plc Old Mutual Gbl Eq Abs Return Hedged R Fund GBP Acc 0.75 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Acc 0.5 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Inc 0.5 Old Mutual Global Investor Series Plc Old Mutual UK Dynamic Equity Fund R GBP Inc 1 Old Mutual Investment Management Ltd * Old Mutual Bond 3 R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Ethical R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Acc 0.5

211 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 3:4 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 3:6 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 4:4 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 4:6 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Gilt R Fund Inc 0.3 Old Mutual Investment Management Ltd * Old Mutual Global Best Ideas R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Equity Income R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Property Securities R Fund Inc 0.75 Old Mutual Investment Management Ltd Old Mutual Property R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Spectrum 3 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 6 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 7 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 8 R Fund Acc 0.5 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Acc 0.75 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual UK Index R Fund Acc 0.3 Old Mutual Investment Management Ltd * Old Mutual Voyager Diversified R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Voyager Gbl Dynamic Equity R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Voyager Strategic Bond R Fund Inc 0.3 OPM Fund Management * EFA OPM Property A Fund Acc 0.75 OPM Fund Management * EFA OPM Property A Fund Inc 0.75 Optimum Investment Management * Optimum Enterprise I Fund Acc 0.75 Optimum Investment Management * Optimum Enterprise I Fund Inc 0.75 Optimum Investment Management * Optimum Global Income I Fund Acc 0.75 Optimum Investment Management * Optimum Global Income I Fund Inc 0.75 Optimum Investment Management * Optimum High Alpha I Fund Acc 0.75 Optimum Investment Management * Optimum High Alpha I Fund Inc 0.75 Optimum Investment Management * Optimum Strategic Income I Fund Acc 0.75 Optimum Investment Management * Optimum Strategic Income I Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Acc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond A Fund Inc 0.85 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond I Fund Acc 0.85 Pictet Funds * Pictet Agriculture I Fund GBP Inc 0.8 Pictet Funds * Pictet Asian Local Currency Debt I Dy Fund GBP Acc 0.6 Pictet Funds * Pictet Biotech I Fund GBP Inc 0.8 Pictet Funds * Pictet Clean Energy I Fund GBP Inc 0.8 Pictet Funds * Pictet Digital Communications I Fund GBP Inc 0.8 Pictet Funds * Pictet Emerging Local Curr Debt I Dy Fund GBP Inc 0.6 Pictet Funds * Pictet Envt Megatrend Selection I Dy Fund GBP Inc 0.8 Pictet Funds * Pictet Generics I Fund GBP Inc 0.8 Pictet Funds * Pictet Global Megatrend Selection I Fund GBP Inc 0.8 Pictet Funds * Pictet Greater China I Fund GBP Acc 0.8 Pictet Funds * Pictet High Dividend Selection I Dm Fund GBP Inc 0.6 Pictet Funds * Pictet Japanese Equity Opps HI Fund GBP Acc 0.6 Pictet Funds * Pictet Japanese Equity Opps I Fund GBP Acc 0.6 Pictet Funds * Pictet Latin Amer Local Curr Debt I Fund GBP Acc 0.6 Pictet Funds * Pictet Premium Brands I Fund GBP Inc 0.8 Pictet Funds * Pictet Russian Equities I Fund GBP Acc 0.8 Pictet Funds * Pictet Security I Fund GBP Inc 0.8 Pictet Funds * Pictet Small Cap Europe I Fund GBP Acc 0.8 Pictet Funds * Pictet Timber I Fund GBP Inc 0.8 Pictet Funds * Pictet Water I Fund GBP Inc 0.8

212 Polar Capital LLP * Polar Capital Biotechnology I Fund GBP Inc 1 Premier Asset Management * Premier Conservative Growth C Fund Acc 0.75 Premier Asset Management Premier Corp Bond Monthly Income C Fund Inc 0.65 Premier Asset Management * Premier Defensive Growth C Fund Inc 0.75 Premier Asset Management * Premier Diversified C Fund Inc 0.75 Premier Asset Management Premier Ethical C Fund Inc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Acc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Inc 0.75 Premier Asset Management * Premier Global Power & Water C Fund Inc 0.75 Premier Asset Management * Premier Income C Fund Inc 0.75 Premier Asset Management * Premier Liberation Absolute Growth C Fund Acc 0.6 Premier Asset Management * Premier Liberation Absolute Growth C Fund Inc 0.6 Premier Asset Management * Premier Liberation VI C Fund Acc 0.6 Premier Asset Management * Premier Liberation VI C Fund Inc 0.6 Premier Asset Management * Premier Liberation VII C Fund Acc 0.6 Premier Asset Management * Premier Liberation VII C Fund Inc 0.6 Premier Asset Management * Premier Liberation VIII C Fund Inc 0.6 Premier Asset Management Premier Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Distribution C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Income and Growth C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Optimum Income C Fund Acc 0.75 Premier Asset Management * Premier Optimum Income C Fund Inc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Acc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Inc 0.75 Premier Asset Management Premier UK Growth C Fund Inc 0.75 Premier Asset Management * Premier Worldwide Growth C Fund Inc 0.75 Prudential Unit Trust Limited * Prudential Adventurous Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Adventurous Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Balanced Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Balanced Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Cautious Managed Growth P Fund Acc 0.6 Prudential Unit Trust Limited * Prudential Cautious Managed Growth P Fund Inc 0.6 Prudential Unit Trust Limited * Prudential Cautious Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Cautious Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Defensive Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Defensive Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Managed Defensive P Fund Acc 0.6 Prudential Unit Trust Limited * Prudential Managed Defensive P Fund Inc 0.6 PSigma Asset Management * PSigma American I Fund Acc 0.75 PSigma Asset Management * PSigma Global Equity I Fund Acc 0.75 PSigma Asset Management * PSigma Income I Fund Acc 0.75 PSigma Asset Management * PSigma Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Global Opportunities I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Enhanced Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Strategic Bond I Fund Acc 0.5 Rathbone Unit Trust Management Limited Rathbone Strategic Bond I Fund Inc 0.5 Renaissance Asset Managers (Guernsey) Ltd * Renaissance Global Emg Mkts Yield C Fund GBP Acc 1.25 River & Mercantile Asset Management LLP * R&M Global Equity B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M Global High Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M Global Opportunities B Fund Acc 1 River & Mercantile Asset Management LLP * R&M UK Equity High Alpha B Fund Acc 0.75

213 River & Mercantile Asset Management LLP * R&M UK Equity Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Long Term Recovery B Fund Inc 1 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Unconstrained B Fund Acc 1 River & Mercantile Asset Management LLP * R&M World Recovery B Fund Inc 1 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Growth C Trust Acc 0.65 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Growth C Trust Inc 0.65 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Income C Trust Acc 0.55 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Income C Trust Inc 0.55 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Inc 0.75 Royal London Unit Trust Managers Limited Royal London Cash Plus M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Corporate Bond M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Corporate Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Duration Hedged Credit Z Fund Acc 0.5 Royal London Unit Trust Managers Limited Royal London Ethical Bond M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Ethical Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Europe ex UK Tracker Z Fund Acc 0.18 Royal London Unit Trust Managers Limited Royal London European Corporate Bond M Fund Inc 0.5 Royal London Unit Trust Managers Limited Royal London European Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London FTSE 350 Tracker Z Fund Acc 0.1 Royal London Unit Trust Managers Limited Royal London Global Index Linked M Fund Inc 0.4 Royal London Unit Trust Managers Limited Royal London Index Linked M Fund Acc 0.25 Royal London Unit Trust Managers Limited Royal London Index Linked M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Intl Government Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Short Duration Credit M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Short Duration Gilts M Fund Inc 0.2 Royal London Unit Trust Managers Limited Royal London Short Term Money Market A Fund Acc 0.25 Royal London Unit Trust Managers Limited Royal London Sterling Credit M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Sterling Credit M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London UK All Share Tracker Z Fund Acc 0.1 Royal London Unit Trust Managers Limited Royal London UK Equity Income M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Equity M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Inc 0.7 Royal London Unit Trust Managers Limited Royal London UK Government Bond M Fund Acc 0.38 Royal London Unit Trust Managers Limited Royal London UK Government Bond M Fund Inc 0.38 Royal London Unit Trust Managers Limited Royal London UK Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Mid-Cap Growth M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Inc 0.7 Royal London Unit Trust Managers Limited Royal London UK Smaller Companies M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London US Tracker Z Fund Acc 0.2 Russell Investments Limited * FP Russell Defensive Assets C Fund Acc 0.6 Russell Investments Limited * FP Russell Defensive Assets C Fund Inc 0.6 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Acc 0.95 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Inc 0.95 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Inc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Inc 0.75 Russell Investments Limited * FP Russell Real Assets C Fund Acc 0.75 Russell Investments Limited * FP Russell Real Assets C Fund Inc 0.75 Russell Investments Limited * FP Russell UK Growth Assets C Fund Acc 0.9 Russell Investments Limited * FP Russell UK Growth Assets C Fund Inc 0.9 RWC * RWC Core Plus B Fund GBP Acc 0.7 RWC * RWC Europe Absolute Alpha B Fund GBP Acc 1 RWC * RWC Global Convertible Bonds B Fund GBP Acc 0.8 RWC * RWC Global Growth Absolute Alpha B Fund GBP Acc 1 RWC * RWC Income Opportunities B Fund GBP Acc 0.8 RWC * RWC Income Opportunities B Fund GBP Inc 0.8

214 RWC * RWC US Absolute Alpha B Fund GBP Acc 1 Santander Asset Management UK Ltd * Santander Atlas Portfolio 3 IA Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 4 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 5 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 6 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 7 IA Fund Acc 0.4 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Acc 1 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Inc 1 Sarasin Investment Funds Limited Sarasin AgriSar PP Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin AgriSar PP Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Equisar Gbl Thematic Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Gbl Thematic Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Acc 1 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Inc 1 Sarasin Investment Funds Limited Sarasin Equisar IIID PP Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Equisar IIID PP Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Soc Responsible Stg Hgd P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Soc Responsible Stg Hgd P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Socially Responsible P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Socially Responsible P Fund Inc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Acc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Inc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic P Fund Acc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin GlobalSar Strategic P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin GlobalSar Strategic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Sterling Bond P Fund Acc 0.5 Sarasin Investment Funds Limited Sarasin Sterling Bond P Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Absolute Return Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Absolute Return Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder All Maturities Corporate Bond Z Fund Acc 0.45 Schroder Unit Trusts Limited * Schroder All Maturities Corporate Bond Z Fund Inc 0.45 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Corporate Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Corporate Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Acc 0.45 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Inc 0.45 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Climate Change Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Acc 0.75

215 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Managed Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Managed Monthly High Income Z Fund Acc 0.63 Schroder Unit Trusts Limited * Schroder Managed Monthly High Income Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Acc 0.63 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder MM Diversity Balanced Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Balanced Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Income Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Income Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Inc 0.5 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM International Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM International Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Managed Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Monthly High Income Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Monthly High Income Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder QEP Global Active Value Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder QEP Global Active Value Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder QEP Global Core A Fund Acc 0.35 Schroder Unit Trusts Limited * Schroder QEP Global Core A Fund Inc 0.35 Schroder Unit Trusts Limited Schroder Recovery Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Recovery Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Strategic Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited * Schroder Strategic Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited Schroder Strategic Credit L Fund Acc 0.5 Schroder Unit Trusts Limited Schroder Strategic Credit L Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Absolute Target P2 Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Corporate Bond Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder UK Corporate Bond Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Inc 0.75

216 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond D Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Macro B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Corporate Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Corporate Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Defensive Gilt C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Defensive Gilt C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Emerging Markets B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European Corporate Bond B Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Financial B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Gilt Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Gilt Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Global B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Global Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Global Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP High Yield Bond B Fund Acc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP High Yield Bond B Fund Inc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM International Equity B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Focus B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Growth B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Inc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Diversity D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Acc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Inc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate C Fund Acc 1.25 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Select Boutiques D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP North American B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property B Trust Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property B Trust Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Credit Advantage C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Index-Linked Bond C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Index-Linked Bond C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond B Fund Acc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond B Fund Inc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP UK Flexible Strategy B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Smaller Companies B Fund Acc 0.75 SEI Investments (Europe) Ltd * SEI Aggressive A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Balanced A Fund GBP Inc 0.85 SEI Investments (Europe) Ltd * SEI Conservative A Fund GBP Inc 0.6 SEI Investments (Europe) Ltd * SEI Core A Fund GBP Inc 0.8 SEI Investments (Europe) Ltd * SEI Defensive A Fund GBP Inc 0.5 SEI Investments (Europe) Ltd * SEI Emerging Markets Debt Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Emerging Markets Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Europe Ex-UK Equity Wealth A Fund GBP Inc 0.9

217 SEI Investments (Europe) Ltd * SEI Gbl Devped Mrkts Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Gbl Opport. Fixed Inc Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Mangd Volatility Wealth A Fund Inc 0.9 SEI Investments (Europe) Ltd * SEI Global Short Duration Bd Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Growth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI High Yield Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Japan Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Moderate A Fund GBP Inc 0.65 SEI Investments (Europe) Ltd * SEI Pacific Bsn Ex-Japan Eq Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Pan European Small Cap Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI UK Core Fixed Interest Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Large Companies Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Small Companies Wealth A Fund GBP Inc 0.9 Smith & Williamson Inv Management (Dublin) * S&W Medium Dated Corporate Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * S&W Short Dated Corporate Bond B Fund GBP Inc 0.65 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Enterprise C Fund GBP Inc 0.9 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Acc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson MM Cautious Gwth B Fund GBP Inc 0.7 Smith & Williamson Investment Management * S&W Far Eastern Income & Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson European Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Fixed Interest B Trust Inc 0.55 Smith & Williamson Investment Management * Smith & Williamson Gbl Gold & Resources B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson MM Endurance Bal B Fund Inc 0.75 Smith & Williamson Investment Management * Smith & Williamson MM Global Investment B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson North American B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Oriental Growth B Fund Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Inc 0.65 Standard Life Investments Limited * SL Inv AAA Income P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv AAA Income P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv American Eqty Unconstrained P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Asian Pacific Growth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Corporate Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Corporate Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Emerging Market Debt P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv Emerging Market Debt P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv Ethical Corp Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Ethical Corp Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv European Eqty Growth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv European Ethical Equity P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Gbl Equity Unconstrained P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv Global Abs Returns Strategy P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Global Indexed Lkd Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Global Indexed Lkd Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Global Smaller Companies P1 Fund Acc 0.9 Standard Life Investments Limited * SL Inv Higher Income P1 Fund Acc 0.6 Standard Life Investments Limited * SL Inv Higher Income P1 Fund Inc 0.6 Standard Life Investments Limited * SL Inv Japanese Equity Grwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv MyFolio Managed I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income I P1 Fund Acc 0.4

218 Standard Life Investments Limited * SL Inv MyFolio Managed Income I P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income II P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income III P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income IV P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income V P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income I P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income I P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income II P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income II P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income IV P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income IV P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income V P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income V P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr I P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr II P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr III P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr Income III P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr Income III P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr IV P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr V P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv Select Property P1 Fund Acc 0.95 Standard Life Investments Limited * SL Inv Select Property P1 Fund Inc 0.95 Standard Life Investments Limited * SL Inv Short Duration Credit P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Short Duration Credit P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Strategic Bond P1 Fund Acc 0.63 Standard Life Investments Limited * SL Inv Strategic Bond P1 Fund Inc 0.63 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Inc 1 Standard Life Investments Limited * SL Inv UK Equity Gwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity Recovery P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Equity Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Ethical P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Gilt P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv UK Gilt P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Inc 0.85 Standard Life Investments Limited * SL Inv UK Smaller Cos P1 Fund Acc 0.85 SVM Asset Management Limited * SVM All Europe SRI B Fund Acc 0.75 SVM Asset Management Limited * SVM Continental Europe B Fund Acc 0.75 SVM Asset Management Limited * SVM Global Opportunities B Fund Acc 0.65 SVM Asset Management Limited * SVM UK Growth B Fund Acc 0.75 SVM Asset Management Limited * SVM UK Opportunities B Fund Acc 0.75 SVM Asset Management Limited * SVM World Equity B Fund Acc 0.75 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Growth I Fund Acc 0.6 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson European Growth & Value Z Fund Acc 1

219 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson Intl Growth & Value X Fund Acc 0.75 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Acc 0.75 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Acc 0.6 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Inc 0.6 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Inc 0.75 Threadneedle Hedged Threadneedle Credit Opportunities Hgd I Fund Acc 0.65 Threadneedle Investments * Threadneedle Absolute Return Bond 2 Fund Acc 0.65 Threadneedle Investments * Threadneedle American Extended Alpha I Fund Acc 0.75 Threadneedle Investments * Threadneedle American Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle American Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Asia Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Balanced Managed 3 Fund Acc 0.55 Threadneedle Investments * Threadneedle China Opportunities Z Fund Acc 0.75 Threadneedle Investments Threadneedle Defensive 2 Fund Acc 0 Threadneedle Investments Threadneedle Defensive Equity & Bond 2 Fund Acc 0 Threadneedle Investments * Threadneedle Diversified Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Dollar Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle Dynamic Real Return Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Dynamic Real Return Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Emerging Market Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Emerging Market Local Z Fund Inc 0.6 Threadneedle Investments Threadneedle Equity & Bond 2 Fund Acc 0 Threadneedle Investments * Threadneedle European Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle European Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle European Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle European Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle Global Emerging Market Eq Z Fund Acc 0.75 Threadneedle Investments Threadneedle Global Equity & Bond 2 Fund Acc 0 Threadneedle Investments Threadneedle Global Equity 2 Fund Acc 0 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Global Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle High Yield Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Japan Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Latin America Z Fund Acc 0.75 Threadneedle Investments Threadneedle Managed Income 2 Fund Inc 0 Threadneedle Investments * Threadneedle Managed Portfolio 3 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 3 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 4 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 4 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 5 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 5 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 6 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 6 Z Fund Inc 0.6

220 Threadneedle Investments * Threadneedle Managed Portfolio 7 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 7 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Monthly Extra Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Pan European Eq Dividend Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Pan European Focus Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Sterling Bond Z Fund Inc 0.4 Threadneedle Investments * Threadneedle Strategic Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Target Return Z Fund Acc 0.65 Threadneedle Investments * Threadneedle UK Absolute Alpha Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Corporate Bond 2 Fund Inc 0.5 Threadneedle Investments * Threadneedle UK Equity Alpha Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Growth and Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Institutional 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Mid 250 Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Monthly Income Z Fund Inc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Acc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Inc 0.75 Threadneedle Investments * Threadneedle UK Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Short Dtd Corporate Bnd I Fund Inc 0.4 Threadneedle Investments * Threadneedle UK Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Social Bond Z Fund Acc 0.3 Threadneedle Investments * Threadneedle UK Social Bond Z Fund Inc 0.3 Threadneedle Investments * Threadneedle UK Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Worldwide Select 3 Fund Acc 0.5 Threadneedle Lux * Threadneedle American Abs Alpha Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle European Select Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle Global Opportunites Bd Z Fund GBP Acc 0.6 Threadneedle Lux * Threadneedle Global Smaller Cos Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle Multi-Asset Target Alp Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle UK Equities Z Fund GBP Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Inc 0.75 UBS Global Asset Management * UBS Asian Consumption C Fund Acc 0.75 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund Acc 0.5 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund Inc 0.5 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Inc 0.75 UBS Global Asset Management * UBS Global Allocation (UK) C Fund Acc 0.75 UBS Global Asset Management * UBS Global Emerging Markets Equity C Fund Acc 0.75 UBS Global Asset Management * UBS Global Optimal C Fund Acc 0.75 UBS Global Asset Management * UBS Multi-Asset Income C Fund Acc 0.5 UBS Global Asset Management * UBS Multi-Asset Income C Fund Inc 0.5 UBS Global Asset Management * UBS Sterling Corporate Bond Indexed C Fund Acc 0.15 UBS Global Asset Management * UBS Sterling Corporate Bond Indexed C Fund Inc 0.15 UBS Global Asset Management * UBS UK Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS UK Equity Income C Fund Inc 0.75 UBS Global Asset Management * UBS UK Opportunities C Fund Acc 0.75 UBS Global Asset Management * UBS US Equity C Fund Acc 0.75 UBS Global Asset Management * UBS US Growth C Fund Acc 0.75 Unicorn Asset Management * Unicorn Free Spirit B Fund Inc 0.75 Unicorn Asset Management * Unicorn Mastertrust B Fund Inc 0.75 Unicorn Asset Management * Unicorn Outstanding British Companies B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Inc 0.75 Unicorn Asset Management * Unicorn UK Smaller Companies B Fund Inc 0.75 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Acc 0.2

221 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Acc 0.35 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Inc 0.35 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Acc 0.15 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Inc 0.15 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Inc 0.2 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Acc 0.3 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Inc 0.3 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 20% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 20% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard UK Inflation Linked Gilt Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard UK Inflation Linked Gilt Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard UK Long Duration Gilt Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard UK Long Duration Gilt Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Acc 0.2 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Inc 0.2 Verbatim * FP Verbatim Portfolio 3 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 4 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 6 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 7 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Growth 5 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Income 5 B Fund Inc 0.65 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Acc 0.75 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Cautious I Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Global Thematic I Fund Acc 0.75 WDB Asset Management Limited * WDB Balanced I Fund Inc 0.75 WDB Asset Management Limited * WDB Growth I Fund Acc 0.75 WDB Asset Management Limited * WDB Growth I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel European I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel Global I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel UK I Fund Acc 0.75 WDB Asset Management Limited * WDB Oriel UK I Fund Inc 0.75 WHEB Asset Management * FP WHEB Sustainability C Fund Acc 0.85 WHEB Asset Management * FP WHEB Sustainability C Fund Inc 0.85 Wise Investments * Evenlode Income B Fund Acc 1 Wise Investments * Evenlode Income B Fund Inc 1 Wise Investments * TB Wise Income B Fund Acc 1 Wise Investments * TB Wise Income B Fund Inc 1 Wise Investments * TB Wise Investment B Fund Acc 1 Wise Investments * TB Wise Strategic B Fund Acc 1

222 Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Acc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Inc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Gbl Select Euro Hgh Yld Bd R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global Asia Pacific Equity D Fund GBP Acc 1.75 Aberdeen International Fund Managers Limited * Aberdeen Global Asia Pacific Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Asian Smaller Cos D Fund GBP Acc 1.75 Aberdeen International Fund Managers Limited * Aberdeen Global Asian Smaller Cos R Fund GBP Acc 1.15 Aberdeen International Fund Managers Limited * Aberdeen Global Chinese Equity D Fund GBP Acc 1.75 Aberdeen International Fund Managers Limited * Aberdeen Global Chinese Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Eur Equity (ex-uk) R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Indian Equity D Fund GBP Acc 1.75 Aberdeen International Fund Managers Limited * Aberdeen Global Indian Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Equity D Fund GBP Acc 1.5 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Sm Cos D2 Fund GBP Acc 1.5 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Sm Cos R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global North American Eq R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Select Gl Cred Bond R Fund GBP Acc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Global Select Gl Cred Bond R Fund GBP Inc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Global Select Hi Yld Bond D Fund GBP Inc 1.35 Aberdeen International Fund Managers Limited * Aberdeen Global Select Hi Yld Bond R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global Technology Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global UK Equity D Fund GBP Inc 1.5 Aberdeen International Fund Managers Limited * Aberdeen Global UK Equity R Fund GBP Inc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity D Fund GBP Acc 1.5 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific & Japan Equity A Fund Acc 1.75 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific & Japan Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity A Fund Acc 1.75 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity A Fund Inc 1.75 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Eastern European Equity A Fund Acc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity A Fund Acc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity A Fund Inc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen Euro Smaller Companies Equity A Fund Acc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen Euro Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen European Equity A Fund Acc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen Japan Equity A Fund Acc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen Latin American Equity A Fund Acc 1.75 Aberdeen Unit Trust Managers Limited * Aberdeen Latin American Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution A Fund Acc 1.25 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution A Fund Inc 1.25 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Acc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Inc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port R Fund Acc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port R Fund Inc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port R Fund Acc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port R Fund Inc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port R Fund Acc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port R Fund Inc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port R Fund Acc 1.25 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port R Fund Inc 1.25 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port R Fund Acc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port R Fund Inc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port R Fund Acc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port R Fund Inc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port R Fund Acc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port R Fund Inc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen Multi-Asset A Fund Acc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen Multi-Asset A Fund Inc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen Multi-Asset I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen North American Equity A Fund Acc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen Property Share A Fund Acc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen Property Share I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity A Fund Acc 1.5

223 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity A Fund Inc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income A Fund Acc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income A Fund Inc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity A Fund Acc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity A Fund Inc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Smaller Companies Equity A Fund Acc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen UK Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity A Fund Acc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity A Fund Inc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity Income A Fund Inc 1.5 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity Income I Fund Acc 1 Alliance Trust Investments Alliance Trust Dynamic Bond B Fund Gross Acc 0.6 Alliance Trust Investments Alliance Trust Global Thematic Opps A Fund Acc 1.2 Alliance Trust Investments Alliance Trust Global Thematic Opps B Fund Acc 0.75 Alliance Trust Investments Alliance Trust Global Thematic Opps P Fund Acc 0.45 Alliance Trust Investments Alliance Trust Mnthly Income Bond B Fund Gross Acc 0.5 Alliance Trust Investments Alliance Trust Mnthly Income Bond B Fund Gross Inc 0.5 Alliance Trust Investments Alliance Trust Mnthly Income Bond P Fund Gross Acc 0.2 Alliance Trust Investments Alliance Trust Mnthly Income Bond P Fund Gross Inc 0.2 Alliance Trust Investments * Alliance Trust SF Absolute Growth 1 Fund Acc 1.5 Alliance Trust Investments * Alliance Trust SF Absolute Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF European Growth 1 Fund Acc 1.5 Alliance Trust Investments * Alliance Trust SF European Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Global Growth 1 Fund Acc 1.5 Alliance Trust Investments * Alliance Trust SF Global Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Managed 1 Fund Inc 1.5 Alliance Trust Investments * Alliance Trust SF Managed 2 Fund Inc 0.75 Alliance Trust Investments * Alliance Trust SF UK Growth 1 Fund Acc 1.5 Alliance Trust Investments * Alliance Trust SF UK Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust UK Ethical 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust UK Ethical A Fund Acc 1.5 Allianz Global Investors Eur GmbH * Allianz Brazil A Fund Acc 1.75 Allianz Global Investors Eur GmbH * Allianz Brazil C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz BRIC Stars A Fund Acc 1.75 Allianz Global Investors Eur GmbH * Allianz BRIC Stars C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz Continental European A Fund Acc 1.5 Allianz Global Investors Eur GmbH * Allianz Continental European C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz European Equity Income A Fund Acc 1.5 Allianz Global Investors Eur GmbH * Allianz European Equity Income A Fund Inc 1.5 Allianz Global Investors Eur GmbH * Allianz Global EcoTrends A Fund Acc 1.75 Allianz Global Investors Eur GmbH * Allianz Global EcoTrends C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz Japan A Fund Acc 1.5 Allianz Global Investors Eur GmbH * Allianz RiskMaster Conservative A Fund Acc 1.5 Allianz Global Investors Eur GmbH * Allianz RiskMaster Conservative C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Defensive A Fund Acc 1.5 Allianz Global Investors Eur GmbH * Allianz RiskMaster Defensive C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Growth A Fund Acc 1.5 Allianz Global Investors Eur GmbH * Allianz RiskMaster Growth C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Moderate A Fund Acc 1.5 Allianz Global Investors Eur GmbH * Allianz RiskMaster Moderate C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Total Return Asian Equity A Fund Acc 1.75 Allianz Global Investors Eur GmbH * Allianz Total Return Asian Equity C Fund Inc 0.88 Allianz Global Investors Eur GmbH * Allianz UK Equity Income A Fund Inc 1.25 Allianz Global Investors Eur GmbH * Allianz UK Growth A Fund Acc 1.25 Allianz Global Investors Eur GmbH * Allianz UK Index C Fund Acc 0.5 Allianz Global Investors Eur GmbH * Allianz UK Index C Fund Inc 0.5 Allianz Global Investors Eur GmbH * Allianz UK Mid-Cap A Fund Acc 1.5 Allianz Global Investors Eur GmbH * Allianz UK Mid-Cap C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz UK Unconstrained A Fund Acc 1.5 Allianz Global Investors Eur GmbH * Allianz US Equity A Fund Acc 1.5 Allianz Global Investors Eur GmbH * Allianz US Equity C Fund Acc 0.75 Allianz Global Investors Luxembourg SA * Allianz RCM China A Fund GBP Inc 1.75 Allianz Global Investors Luxembourg SA * Allianz RCM Europe Equity Growth A Fund GBP Inc 1.5

224 Allianz Global Investors Luxembourg SA * Allianz RCM Gbl Agricultural Trends A Fund GBP Inc 1.75 Alquity Investment Management Limited * Alquity Africa U2 Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Asia R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Future World R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Indian Subcontinent R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Latin America R Fund GBP Acc 1.1 Architas Multi-Manager Limited * Architas MA Active Dynamic A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Dynamic R Fund Acc 1.5 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth R Fund Acc 1.5 Architas Multi-Manager Limited * Architas MA Active Growth R Fund Inc 1.5 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income R Fund Acc 1.5 Architas Multi-Manager Limited * Architas MA Active Intermediate Income R Fund Inc 1.5 Architas Multi-Manager Limited * Architas MA Active Moderate Inc A Fund Gross Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Inc A Fund Gross Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Inc R Fund Gross Acc 1.5 Architas Multi-Manager Limited * Architas MA Active Moderate Inc R Fund Gross Inc 1.5 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive R Fund Acc 1.5 Architas Multi-Manager Limited * Architas MA Active Progressive R Fund Inc 1.5 Architas Multi-Manager Limited Architas MA Blended Growth A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Growth R Fund Acc 1.3 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate R Fund Acc 1.3 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate R Fund Acc 1.3 Architas Multi-Manager Limited Architas MA Blended Progressive A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Progressive R Fund Acc 1.3 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Gross Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Gross Inc 0.6 Architas Multi-Manager Limited * Architas MA Passive Intermediate R Fund Acc 1 Architas Multi-Manager Limited * Architas MA Passive Moderate R Fund Acc 1 Architas Multi-Manager Limited * Architas MA Passive Moderate R Fund Inc 1 Architas Multi-Manager Limited * Architas MA Passive Progressive R Fund Acc 1 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Gross Acc 0.6 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Gross Inc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Gross Acc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Gross Inc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Inc 0.6 Architas Multi-Manager Limited Architas MM UK Equity R Fund Acc 1.3 Artemis Fund Managers Ltd Artemis Capital Fund Acc 1.5 Artemis Fund Managers Ltd Artemis Capital I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Growth Fund Acc 1.5 Artemis Fund Managers Ltd Artemis European Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities Hedged I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities Hedged I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities R Fund Acc 1.5 Artemis Fund Managers Ltd Artemis European Opportunities R Fund Inc 1.5 Artemis Fund Managers Ltd Artemis Global Energy I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Energy R Fund Acc 1.5 Artemis Fund Managers Ltd Artemis Global Growth Fund Acc 1.5 Artemis Fund Managers Ltd Artemis Global Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Income R Fund Acc 1.5 Artemis Fund Managers Ltd Artemis Global Income R Fund Inc 1.5 Artemis Fund Managers Ltd Artemis Global Select I Fund Acc 0.75

225 Artemis Fund Managers Ltd Artemis Global Select R Fund Acc 1.5 Artemis Fund Managers Ltd Artemis Income Fund Acc 1.5 Artemis Fund Managers Ltd Artemis Income Fund Inc 1.5 Artemis Fund Managers Ltd Artemis Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution R Fund Acc 1.5 Artemis Fund Managers Ltd Artemis Monthly Distribution R Fund Inc 1.5 Artemis Fund Managers Ltd Artemis Strategic Assets I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Strategic Assets R Fund Acc 1.5 Artemis Fund Managers Ltd Artemis Strategic Bond Q Fund Inc 1 Artemis Fund Managers Ltd Artemis UK Growth Fund Acc 1.5 Artemis Fund Managers Ltd Artemis UK Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Smaller Companies Fund Acc 1.5 Artemis Fund Managers Ltd Artemis UK Smaller Companies I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Special Situations Fund Acc 1.5 Artemis Fund Managers Ltd Artemis UK Special Situations I Fund Acc 0.75 Aviva Investors Offshore Funds * Aviva Inv Gbl Convertible Ax Hedged Fund GBP Inc 1.2 Aviva Investors Offshore Funds * Aviva Inv Gbl Convertible Rx Hedged Fund GBP Inc 0.6 Aviva Investors Offshore Funds * Aviva Inv Global High Yield Bd Rx Hgd Fund GBP Inc 0.6 Aviva Investors Offshore Funds * Aviva Inv Global High Yield Bond Ax Fund GBP Inc 1.2 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc A Fund Acc 1.5 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc A Fund Inc 1.5 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Acc 1 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Inc 1 Aviva Investors UK Funds Limited * Aviva Investors Active Protector 1 Fund Acc 1 Aviva Investors UK Funds Limited Aviva Investors Asia Pacific Property A Fund Inc 1.6 Aviva Investors UK Funds Limited * Aviva Investors European Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors European Equity A Fund Acc 1.5 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 1 Fund Acc 1.5 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Intl Index Tracking 2 Fund Acc 0.2 Aviva Investors UK Funds Limited * Aviva Investors Intl. Index Tracking 1 Fund Acc 0.9 Aviva Investors UK Funds Limited * Aviva Investors MM 20-60% Shares 1 Fund Inc 1.5 Aviva Investors UK Funds Limited * Aviva Investors MM 40-85% Shares 1 Fund Inc 1.5 Aviva Investors UK Funds Limited * Aviva Investors MM Flexible 1 Fund Acc 1.5 Aviva Investors UK Funds Limited * Aviva Investors MM Flexible 2 Fund Acc 0.75 Aviva Investors UK Funds Limited Aviva Investors Multi Asset I Fund Acc 1.25 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset I R3 Fund Acc 0.5 Aviva Investors UK Funds Limited Aviva Investors Multi Asset II Fund Acc 1.25 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset II R3 Fund Acc 0.5 Aviva Investors UK Funds Limited Aviva Investors Multi Asset III Fund Acc 1.25 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset III R3 Fund Acc 0.5 Aviva Investors UK Funds Limited Aviva Investors Multi Asset IV Fund Acc 1.25 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset IV R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset V 3 Fund Acc 0.5 Aviva Investors UK Funds Limited Aviva Investors Multi Asset V Fund Acc 1.25 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Acc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Inc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Property Trust Acc 1.25 Aviva Investors UK Funds Limited * Aviva Investors Property Trust Inc 1.25 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity A Fund Inc 1.5 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income A Fund Inc 1.5 Aviva Investors UK Funds Limited * Aviva Investors UK Growth 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Growth A Fund Acc 1.5 Aviva Investors UK Funds Limited * Aviva Investors UK Income & Growth 1 Fund Inc 1.5 Aviva Investors UK Funds Limited * Aviva Investors UK Income & Growth R3 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Index Tracking 1 Fund Inc 0.9 Aviva Investors UK Funds Limited * Aviva Investors UK Index Tracking 2 Fund Inc 0.2 Aviva Investors UK Funds Limited * Aviva Investors UK Opportunities 1 Fund Acc 1.5

226 Aviva Investors UK Funds Limited * Aviva Investors UK Opportunities 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Smaller Companies 1 Fund Acc 1.25 Aviva Investors UK Funds Limited * Aviva Investors UK Smaller Companies 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income 1 Fund Acc 1.5 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income 1 Fund Inc 1.5 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth R Fund Acc 1.5 AXA Framlington Unit Management Limited AXA Framlington American Growth R Fund Inc 1.5 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Biotech R Fund Acc 1.75 AXA Framlington Unit Management Limited AXA Framlington Biotech R Fund Inc 1.75 AXA Framlington Unit Management Limited AXA Framlington Biotech Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Blue Chip Equity Income R Fund Acc 1.5 AXA Framlington Unit Management Limited AXA Framlington Blue Chip Equity Income R Fund Inc 1.5 AXA Framlington Unit Management Limited AXA Framlington Blue Chip Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets R Fund Acc 1.5 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets R Fund Inc 1.5 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income R Fund Acc 1.5 AXA Framlington Unit Management Limited AXA Framlington Equity Income R Fund Inc 1.5 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington European R Fund Acc 1.5 AXA Framlington Unit Management Limited AXA Framlington European R Fund Inc 1.5 AXA Framlington Unit Management Limited AXA Framlington European Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Financial R Fund Acc 1.5 AXA Framlington Unit Management Limited AXA Framlington Financial R Fund Inc 1.5 AXA Framlington Unit Management Limited AXA Framlington Financial Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Opportunities R Fund Acc 1.5 AXA Framlington Unit Management Limited AXA Framlington Global Opportunities R Fund Inc 1.5 AXA Framlington Unit Management Limited AXA Framlington Global Opportunities Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology R Fund Acc 1.5 AXA Framlington Unit Management Limited AXA Framlington Global Technology R Fund Inc 1.5 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Health R Fund Acc 1.5 AXA Framlington Unit Management Limited AXA Framlington Health R Fund Inc 1.5 AXA Framlington Unit Management Limited AXA Framlington Health Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Japan R Fund Acc 1.5 AXA Framlington Unit Management Limited AXA Framlington Japan R Fund Inc 1.5 AXA Framlington Unit Management Limited AXA Framlington Japan Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced R Fund Acc 1.25 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced R Fund Inc 1.25 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Acc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Inc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Gross Acc 0.5 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Gross Inc 0.5 AXA Framlington Unit Management Limited AXA Framlington Monthly Income R Fund Acc 1.5 AXA Framlington Unit Management Limited AXA Framlington Monthly Income R Fund Inc 1.5 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth R Fund Acc 1.5 AXA Framlington Unit Management Limited AXA Framlington UK Growth R Fund Inc 1.5 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap R Fund Acc 1.5 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap R Fund Inc 1.5 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opportunities R Fund Acc 1.5 AXA Framlington Unit Management Limited AXA Framlington UK Select Opportunities R Fund Inc 1.5 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Inc 0.75

227 AXA Framlington Unit Management Limited AXA Framlington UK Smaller Companies R Fund Acc 1.5 AXA Framlington Unit Management Limited AXA Framlington UK Smaller Companies R Fund Inc 1.5 AXA Framlington Unit Management Limited AXA Framlington UK Smaller Companies Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Gross Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Gross Inc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution R Fund Acc 1.5 AXA Investment Managers UK Limited * AXA IM Distribution R Fund Inc 1.5 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution R Fund Acc 1.5 AXA Investment Managers UK Limited * AXA IM Ethical Distribution R Fund Inc 1.5 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited AXA IM General Trust Acc 1 AXA Investment Managers UK Limited AXA IM General Trust Inc 1 AXA Investment Managers UK Limited * AXA IM Global Distribution R Fund Acc 1.5 AXA Investment Managers UK Limited * AXA IM Global Distribution R Fund Inc 1.5 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Global High Income Z Fund Gross Acc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bd Z Fund Gross Acc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bd Z Fund Gross Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund (Gross) Acc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund (Gross) Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Crdt Sht Drtn Bd Z Fund Gross Acc 0.4 AXA Investment Managers UK Limited * AXA IM Sterling Crdt Sht Drtn Bd Z Fund Gross Inc 0.4 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Gross Acc 0.5 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Gross Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Long Gilt Z Fund Gross Acc 0.3 AXA Investment Managers UK Limited * AXA IM Sterling Strategic Bond Z Fund Gross Acc 0.5 AXA Investment Managers UK Limited * AXA Rosenberg American R Fund Acc 1.5 AXA Investment Managers UK Limited * AXA Rosenberg American Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Asia Pacific Ex Japan R Fund Acc 1.5 AXA Investment Managers UK Limited * AXA Rosenberg Asia Pacific Ex Japan Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg European R Fund Acc 1.5 AXA Investment Managers UK Limited * AXA Rosenberg European Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Global R Fund Acc 1.5 AXA Investment Managers UK Limited * AXA Rosenberg Global Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Japan R Fund Acc 1.5 AXA Investment Managers UK Limited * AXA Rosenberg Japan Z Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford American A Fund Acc 1.5 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos A Fund Acc 1.5 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Devlpd Asia Pac A Fund Acc 1.5 Baillie Gifford & Co Limited * Baillie Gifford Devlpd Asia Pac B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth A Fund Acc 1.5 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos A Fund Acc 1.5 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford European A Fund Acc 1.5 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth A Fund Acc 1.5 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery A Fund Acc 1.5 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Income A Fund Acc 1.5 Baillie Gifford & Co Limited * Baillie Gifford Global Income A Fund Inc 1.5 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Acc 0.65

228 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Greater China A Fund Acc 1.5 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford International A Fund Acc 1.5 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese A Fund Acc 1.5 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos A Fund Acc 1.5 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Acc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Inc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Managed A Fund Acc 1.5 Baillie Gifford & Co Limited * Baillie Gifford Managed A Fund Inc 1.5 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Acc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Inc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Pacific A Fund Acc 1.5 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha A Fund Acc 1.5 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha A Fund Inc 1.5 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Inc 0.65 Barclays Wealth (Multi Manager) Funds Limited Barclays Adventurous Growth Portfolio A Trust Acc 1.5 Barclays Wealth (Multi Manager) Funds Limited Barclays Adventurous Growth Portfolio A Trust Inc 1.5 Barclays Wealth (Multi Manager) Funds Limited Barclays Balanced Portfolio A Trust Acc 1.5 Barclays Wealth (Multi Manager) Funds Limited Barclays Balanced Portfolio A Trust Inc 1.5 Barclays Wealth (Multi Manager) Funds Limited Barclays Cautious Portfolio A Trust Acc 1.35 Barclays Wealth (Multi Manager) Funds Limited Barclays Cautious Portfolio A Trust Inc 1.35 Barclays Wealth (Multi Manager) Funds Limited Barclays Dividend & Growth Portfolio A Trust Acc 1.5 Barclays Wealth (Multi Manager) Funds Limited Barclays Dividend & Growth Portfolio A Trust Inc 1.5 Barclays Wealth (Multi Manager) Funds Limited Barclays Global Core A Fund Acc 1.5 Barclays Wealth (Multi Manager) Funds Limited Barclays Global Core A Fund Inc 1.5 Barclays Wealth (Multi Manager) Funds Limited Barclays Growth Portfolio A Trust Acc 1.5 Barclays Wealth (Multi Manager) Funds Limited Barclays Growth Portfolio A Trust Inc 1.5 Barclays Wealth (Multi Manager) Funds Limited Barclays UK Alpha A Fund Acc 1.5 Barclays Wealth (Multi Manager) Funds Limited Barclays UK Alpha A Fund Inc 1.5 Barclays Wealth (Multi Manager) Funds Limited Barclays UK Core A Fund Acc 1.5 Barclays Wealth (Multi Manager) Funds Limited Barclays UK Core A Fund Inc 1.5 Barclays Wealth (Multi Manager) Funds Limited Barclays UK Equity Income A Fund Acc 1.5 Barclays Wealth (Multi Manager) Funds Limited Barclays UK Equity Income A Fund Inc 1.5 Barclays Wealth (Multi Manager) Funds Limited Barclays UK Opportunities A Fund Acc 1.5 Barclays Wealth (Multi Manager) Funds Limited Barclays UK Opportunities A Fund Inc 1.5 Barclays Wealth Funds Limited Barclays High Inc Portfolio R Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Income Plus Portfolio R Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 B Fund Acc 1 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 B Fund Inc 1 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 4 B Fund Acc 1 Barclays Wealth Funds Limited Barclays Wealth Global Markets 4 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 5 B Fund Acc 1 Barclays Wealth Funds Limited Barclays Wealth Global Markets 5 Fund Acc 0.5 Barclays Wealth MM Funds (Mellon) Barclays MM Eur (ex-uk) Alpha S2 A Fund Acc 1.5 Barclays Wealth MM Funds (Mellon) Barclays MM Eur (ex-uk) Alpha S2 A Fund Inc 1.5 Barclays Wealth MM Funds (Mellon) Barclays MM UK Alpha S2 A Fund Acc 1.5 Barclays Wealth MM Funds (Mellon) Barclays MM UK Alpha S2 A Fund Inc 1.5 Barclays Wealth MM Funds (Mellon) Barclays MM UK Equity Income S2 A Fund Acc 1.5 Barclays Wealth MM Funds (Mellon) Barclays MM UK Equity Income S2 A Fund Inc 1.5 Barclays Wealth MM Funds (Mellon) Barclays MM UK Lower Cap S2 A Fund Acc 1.5 Barclays Wealth MM Funds (Mellon) Barclays MM UK Lower Cap S2 A Fund Inc 1.5 Barclays Wealth MM Funds (Mellon) Barclays MM US Alpha S2 A Fund Acc 1.5 Barclays Wealth MM Funds (Mellon) Barclays MM US Alpha S2 A Fund Inc 1.5 Baring Asset Management Limited Baring Eastern I Trust Inc 0.75 Baring Asset Management Limited Baring Eastern Trust Acc 1.5

229 Baring Asset Management Limited Baring Eastern Trust Inc 1.5 Baring Asset Management Limited Baring Emerging Markets A Fund Acc 1.5 Baring Asset Management Limited Baring Emerging Markets I Fund Acc 0.75 Baring Asset Management Limited Baring Europe Select I Trust Inc 0.75 Baring Asset Management Limited Baring Europe Select Trust Inc 1.5 Baring Asset Management Limited Baring European Growth I Trust Inc 0.75 Baring Asset Management Limited Baring European Growth Trust Inc 1.5 Baring Asset Management Limited Baring German Growth I Trust Acc 0.75 Baring Asset Management Limited Baring German Growth I Trust Inc 0.75 Baring Asset Management Limited Baring German Growth Trust Acc 1.5 Baring Asset Management Limited Baring Global Agriculture A Fund Acc 1.5 Baring Asset Management Limited Baring Global Agriculture I Fund Acc 0.75 Baring Asset Management Limited Baring Global Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Global Growth Trust Inc 1.5 Baring Asset Management Limited Baring Japan Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Japan Growth Trust Acc 1.5 Baring Asset Management Limited Baring Korea I Trust Inc 0.75 Baring Asset Management Limited Baring Korea Trust Acc 1.5 Baring Asset Management Limited Baring Multi Asset A Fund Acc 1.5 Baring Asset Management Limited Baring Multi Asset A Fund Inc 1.5 Baring Asset Management Limited * Baring Multi Asset I Fund Acc 0.55 Baring Asset Management Limited * Baring Multi Asset I Fund Inc 0.55 Baring Asset Management Limited Baring Portfolio Fund Acc 1.5 Baring Asset Management Limited Baring Portfolio Fund Inc 1.5 Baring Asset Management Limited Baring UK Growth I Trust Inc 0.75 Baring Asset Management Limited Baring UK Growth Trust Inc 1.5 Baring Intl Fund Managers (Ireland) Ltd Baring ASEAN Frontiers A Fund GBP Inc 1.25 Baring Intl Fund Managers (Ireland) Ltd Baring ASEAN Frontiers I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring Australia A Fund GBP Inc 1.25 Baring Intl Fund Managers (Ireland) Ltd Baring China Bond I Fund GBP Inc 0.65 Baring Intl Fund Managers (Ireland) Ltd Baring Eastern Europe A Fund GBP Inc 1.5 Baring Intl Fund Managers (Ireland) Ltd Baring Global Emerging Markets A Fund GBP Inc 1.5 Baring Intl Fund Managers (Ireland) Ltd Baring Global Emerging Markets I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring Global Mining A Fund GBP Inc 1.5 Baring Intl Fund Managers (Ireland) Ltd Baring Global Resources A Fund GBP Inc 1.5 Baring Intl Fund Managers (Ireland) Ltd Baring High Yield Bond Hedged A Fund GBP Inc 1 Baring Intl Fund Managers (Ireland) Ltd Baring High Yield Bond I Fund GBP Inc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring Hong Kong China A Fund GBP Inc 1.25 Baring Intl Fund Managers (Ireland) Ltd Baring India R Fund GBP Inc 1.5 Baring Intl Fund Managers (Luxembourg) Ltd Baring Russia A Fund GBP Inc 1.5 Baring Intl Fund Managers (Luxembourg) Ltd Baring Russia R Fund GBP Inc 0.75 BlackRock BlackRock 100 UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Asia A Fund Acc 1.5 BlackRock BlackRock Asia D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio A Fund Acc 1.5 BlackRock BlackRock Balanced Growth Portfolio A Fund Inc 1.5 BlackRock BlackRock Balanced Growth Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Inc 0.75 BlackRock BlackRock Balanced Income Portfolio A Fund Acc 1.5 BlackRock BlackRock Balanced Income Portfolio A Fund Inc 1.5 BlackRock BlackRock Balanced Income Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Inc 0.75 BlackRock BlackRock Conti Eur Equity Tracker A Fund Acc 0.45 BlackRock BlackRock Conti Eur Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Continental European A Fund Acc 1.5 BlackRock BlackRock Continental European A Fund Inc 1.5 BlackRock BlackRock Continental European D Fund Acc 0.75 BlackRock BlackRock Continental European D Fund Inc 0.75 BlackRock BlackRock Dynamic Diversified Growth A Fund Acc 1.25 BlackRock BlackRock Dynamic Diversified Growth A Fund Inc 1.25 BlackRock BlackRock Dynamic Diversified Growth D Fund Acc 0.65 BlackRock BlackRock Dynamic Diversified Growth D Fund Inc 0.65 BlackRock BlackRock Emer Markets Equity Tracker A Fund Acc 0.5 BlackRock BlackRock Emer Markets Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Emerging Markets A Fund Acc 1.5 BlackRock BlackRock Emerging Markets A Fund Inc 1.5

230 BlackRock BlackRock Emerging Markets D Fund Acc 0.75 BlackRock BlackRock Emerging Markets D Fund Inc 0.75 BlackRock BlackRock European Absolute Alpha D Fund Acc 0.75 BlackRock BlackRock European Absolute Alpha P Fund Acc 1.5 BlackRock * BlackRock European Dynamic FA Fund Acc 1.5 BlackRock * BlackRock European Dynamic FA Fund Inc 1.5 BlackRock * BlackRock European Dynamic FD Fund Acc 0.75 BlackRock * BlackRock European Dynamic FD Fund Inc 0.75 BlackRock BlackRock Gbl Prop Secs Equity Tracker A Fund Acc 0.5 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Inc 0.2 BlackRock BlackRock Global Equity A Fund Acc 1.5 BlackRock BlackRock Global Equity A Fund Inc 1.5 BlackRock BlackRock Global Equity D Fund Acc 0.75 BlackRock BlackRock Global Equity D Fund Inc 0.75 BlackRock BlackRock Gold & General A Fund Acc 1.75 BlackRock BlackRock Gold & General A Fund Inc 1.75 BlackRock BlackRock Gold & General D Fund Acc 1 BlackRock BlackRock Gold & General D Fund Inc 1 BlackRock BlackRock Japan Equity Tracker A Fund Acc 0.45 BlackRock BlackRock Japan Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Mid Cap UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Nth American Equity Tracker A Fund Acc 0.45 BlackRock BlackRock Nth American Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Pacific Ex Jap Equity Tracker A Fund Acc 0.45 BlackRock BlackRock Pacific Ex Jap Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK A Fund Acc 1.5 BlackRock BlackRock UK A Fund Inc 1.5 BlackRock BlackRock UK Absolute Alpha D Fund Acc 0.75 BlackRock BlackRock UK Absolute Alpha P Fund Acc 1.5 BlackRock BlackRock UK D Fund Acc 0.75 BlackRock BlackRock UK D Fund Inc 0.75 BlackRock BlackRock UK Equity Tracker A Fund Acc 0.45 BlackRock BlackRock UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK Income A Fund Acc 1.5 BlackRock BlackRock UK Income A Fund Inc 1.5 BlackRock BlackRock UK Income D Fund Acc 0.75 BlackRock BlackRock UK Income D Fund Inc 0.75 BlackRock BlackRock UK Smaller Companies A Fund Acc 1.5 BlackRock BlackRock UK Smaller Companies A Fund Inc 1.5 BlackRock BlackRock UK Smaller Companies D Fund Acc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Inc 0.75 BlackRock BlackRock UK Special Situations A Fund Acc 1.5 BlackRock BlackRock UK Special Situations A Fund Inc 1.5 BlackRock BlackRock UK Special Situations D Fund Acc 0.75 BlackRock BlackRock UK Special Situations D Fund Inc 0.75 BlackRock BlackRock US Dynamic A Fund Acc 1.5 BlackRock BlackRock US Dynamic A Fund Inc 1.5 BlackRock BlackRock US Dynamic D Fund Acc 0.75 BlackRock BlackRock US Dynamic D Fund Inc 0.75 BlackRock BlackRock US Equity Tracker D Fund Acc 0.15 BlackRock BlackRock US Opportunities A Fund Acc 1.5 BlackRock BlackRock US Opportunities A Fund Inc 1.5 BlackRock BlackRock US Opportunities D Fund Acc 0.75 BlackRock BlackRock US Opportunities D Fund Inc 0.75 BNY Mellon Global Funds * BNYM Brazil Equity B Fund GBP Acc 1.5 BNY Mellon Global Funds * BNYM Emerging Market Debt LC B Fund GBP Acc 1.25 BNY Mellon Global Funds * BNYM Emerging Market Debt LC B Fund GBP Inc 1.25 BNY Mellon Global Funds * BNYM Emerging Market Debt LC Hedged J Fund GBP Acc 1.25 BNY Mellon Global Funds * BNYM Emerging Market Debt LC Hedged J Fund GBP Inc 1.25 BNY Mellon Global Funds * BNYM Emerging Mrkts Debt LC A Fund GBP Acc 1.5 BNY Mellon Global Funds * BNYM Global Emerging Mrkts Eqty Val B Fund GBP Acc 1.5 BNY Mellon Global Funds * BNYM Global Property Securities Hgd J Fund GBP Acc 1.5 BNY Mellon Global Funds * BNYM Global Property Securities Hgd J Fund GBP Inc 1.5 BNY Mellon Global Funds * BNYM Japan All Cap Equity W Fund GBP Acc 0.75 BNY Mellon Global Funds * BNYM Japan Small Cap Equ Focus Hgd W Fund GBP Acc 0.75

231 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Balanced A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Balanced B Fund Acc 1.25 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth A Fund Inc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth B Fund Acc 1.25 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth B Fund Inc 1.25 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Capital A Fund Acc 0.75 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Capital B Fund Acc 1.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Income A Fund Inc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Income B Fund Inc 1.25 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Strategic Growth A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Acc 0.85 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Inc 0.85 Brown Advisory Limited * Brown Advisory American B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory American B Hedged Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Growth Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Smaller Companies B Fund GBP Inc 0.75 Calamos Financial Services * Calamos Emerging Markets I Fund GBP Acc 1 Calamos Financial Services * Calamos Global Convertible Opps I Fund GBP Acc 1.05 Calamos Financial Services * Calamos Global Equity I Fund GBP Acc 1 Calamos Financial Services * Calamos US Growth I Fund GBP Acc 1 Canada Life Asset Management Ltd CF Canlife Asia Pacific C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global Infrastructure C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Resource C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife North American C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Portfolio III B Fund Acc 0.93 Canada Life Asset Management Ltd CF Canlife Portfolio III B Fund Inc 0.93 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV B Fund Acc 0.93 Canada Life Asset Management Ltd CF Canlife Portfolio IV B Fund Inc 0.93 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio V B Fund Acc 0.93 Canada Life Asset Management Ltd CF Canlife Portfolio V C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VI B Fund Acc 0.93 Canada Life Asset Management Ltd CF Canlife Portfolio VI C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VII B Fund Acc 0.93 Canada Life Asset Management Ltd CF Canlife Portfolio VII C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Total Return C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity B Fund Acc 1 Canada Life Asset Management Ltd CF Canlife UK Equity B Fund Inc 1 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Inc 0.75 Capital International Funds * Capital Intl All Country Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl All Country Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Z Fund GBP Acc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Zd Fund GBP Inc 0.75 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Z GBP Acc 1 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Zd GBP Inc 1 Capital International Funds * Capital Intl European Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl European Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Bond Z GBP Acc 0.5 Capital International Funds * Capital Intl Global Bond Zd GBP Inc 0.5 Capital International Funds * Capital Intl Global Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Z GBP Acc 0.75

232 Capital International Funds * Capital Intl Japan Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zdgh GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zh GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl US Growth & Income Zdh GBP Inc 0.75 Carmignac Gestion * Carmignac Capital Plus Hgd F Fund GBP Acc 0.55 Carmignac Gestion * Carmignac Commodities Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Discovery Hgd F Fund GBP Acc 1 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Entrepreneurs Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Global Bond F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Inc 0.6 Carmignac Gestion * Carmignac Grande Europe Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Qdis Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd Qdis F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Securite Hgd F Fund GBP Acc 0.55 Cavendish Asset Management * Cavendish AIM A Fund Inc 1.5 Cavendish Asset Management * Cavendish AIM B Fund Inc 0.75 Cavendish Asset Management * Cavendish Asia Pacific (ex Japan) A Fund Inc 1.5 Cavendish Asset Management * Cavendish Asia Pacific (ex Japan) B Fund Inc 0.75 Cavendish Asset Management * Cavendish European (ex UK) A Fund Inc 1.5 Cavendish Asset Management * Cavendish European (ex UK) B Fund Inc 0.75 Cavendish Asset Management * Cavendish Japan A Fund Inc 1.5 Cavendish Asset Management * Cavendish Japan B Fund Inc 0.75 Cavendish Asset Management * Cavendish North American A Fund Inc 1.5 Cavendish Asset Management * Cavendish North American B Fund Inc 0.75 Cavendish Asset Management * Cavendish Opportunities A Fund Inc 1.5 Cavendish Asset Management * Cavendish Opportunities B Fund Inc 0.75 Cavendish Asset Management * Cavendish Technology A Fund Inc 1.5 Cavendish Asset Management * Cavendish Technology B Fund Inc 0.75 Cavendish Asset Management * Cavendish UK Balanced Income A Fund Inc 1.25 Cavendish Asset Management * Cavendish UK Balanced Income B Fund Inc 0.5 Cavendish Asset Management * Cavendish UK Select A Fund Inc 1.5 Cavendish Asset Management * Cavendish UK Select B Fund Inc 0.75 Cavendish Asset Management * Cavendish Worldwide A Fund Inc 1.5 Cavendish Asset Management * Cavendish Worldwide B Fund Inc 0.75 CF 7IM CF 7IM AAP Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Adventurous D Fund Acc 1.4 CF 7IM CF 7IM AAP Adventurous D Fund Inc 1.4 CF 7IM CF 7IM AAP Balanced C Fund Acc 0.5 CF 7IM CF 7IM AAP Balanced C Fund Inc 0.5 CF 7IM CF 7IM AAP Balanced D Fund Acc 1.4 CF 7IM CF 7IM AAP Balanced D Fund Inc 1.4 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous D Fund Acc 1.4 CF 7IM CF 7IM AAP Moderately Adventurous D Fund Inc 1.4 CF 7IM CF 7IM AAP Moderately Cautious C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Cautious D Fund Acc 1.4 CF 7IM CF 7IM AAP Moderately Cautious D Fund Inc 1.4 CF 7IM CF 7IM Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Adventurous D Fund Acc 1.4 CF 7IM CF 7IM Adventurous D Fund Inc 1.4 CF 7IM CF 7IM Balanced C Fund Acc 0.9 CF 7IM CF 7IM Balanced C Fund Inc 0.9 CF 7IM CF 7IM Balanced D Fund Acc 1.4

233 CF 7IM CF 7IM Balanced D Fund Inc 1.4 CF 7IM CF 7IM Moderately Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Moderately Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Moderately Adventurous D Fund Acc 1.4 CF 7IM CF 7IM Moderately Adventurous D Fund Inc 1.4 CF 7IM CF 7IM Moderately Cautious C Fund Acc 0.9 CF 7IM CF 7IM Moderately Cautious C Fund Inc 0.9 CF 7IM CF 7IM Moderately Cautious D Fund Acc 1.4 CF 7IM CF 7IM Moderately Cautious D Fund Inc 1.4 CF 7IM CF 7IM Personal Injury C Fund Acc 0.5 CF 7IM CF 7IM Personal Injury C Fund Inc 0.5 CF 7IM CF 7IM Personal Injury D Fund Acc 1.4 CF 7IM CF 7IM Personal Injury D Fund Inc 1.4 CF 7IM CF 7IM Sustainable Balance C Fund Acc 1.25 CF 7IM CF 7IM Sustainable Balance C Fund Inc 1.25 CF 7IM CF 7IM Sustainable Balance D Fund Acc 1.85 CF 7IM CF 7IM Sustainable Balance D Fund Inc 1.85 CF Cornelian * CF Cornelian Cautious B Fund Acc 1.5 CF Cornelian * CF Cornelian Cautious B Fund Inc 1.5 CF Cornelian * CF Cornelian Cautious C Fund Acc 1.7 CF Cornelian * CF Cornelian Cautious C Fund Inc 1.7 CF Cornelian * CF Cornelian Cautious D Fund Acc 0.75 CF Cornelian * CF Cornelian Cautious D Fund Inc 0.75 CF Cornelian * CF Cornelian Defensive A Fund Acc 1.7 CF Cornelian * CF Cornelian Defensive A Fund Inc 1.7 CF Cornelian * CF Cornelian Defensive B Fund Acc 1.5 CF Cornelian * CF Cornelian Defensive B Fund Inc 1.5 CF Cornelian * CF Cornelian Defensive D Fund Acc 0.75 CF Cornelian * CF Cornelian Defensive D Fund Inc 0.75 CF Cornelian * CF Cornelian Growth B Fund Acc 1.5 CF Cornelian * CF Cornelian Growth B Fund Inc 1.5 CF Cornelian * CF Cornelian Growth C Fund Acc 1.7 CF Cornelian * CF Cornelian Growth C Fund Inc 1.7 CF Cornelian * CF Cornelian Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Managed Growth A Fund Acc 1.7 CF Cornelian * CF Cornelian Managed Growth A Fund Inc 1.7 CF Cornelian * CF Cornelian Managed Growth B Fund Acc 1.5 CF Cornelian * CF Cornelian Managed Growth B Fund Inc 1.5 CF Cornelian * CF Cornelian Managed Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Progressive A Fund Acc 1.7 CF Cornelian * CF Cornelian Progressive A Fund Inc 1.7 CF Cornelian * CF Cornelian Progressive B Fund Acc 1.5 CF Cornelian * CF Cornelian Progressive B Fund Inc 1.5 CF Cornelian * CF Cornelian Progressive D Fund Acc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Inc 0.75 CF Eclectica Funds * CF Eclectica Absolute Macro A Fund Acc 1.75 CF Eclectica Funds * CF Eclectica Agriculture A Fund Acc 1.75 CF Heartwood CF Heartwood Balanced Inc Multi Asset A Fund Inc 1.5 CF Heartwood CF Heartwood Balanced Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset A Fund Acc 1.5 CF Heartwood CF Heartwood Balanced Multi Asset A Fund Inc 1.5 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Inc Multi Asset A Fund Inc 1.5 CF Heartwood CF Heartwood Cautious Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset A Fund Acc 1.5 CF Heartwood CF Heartwood Cautious Multi Asset A Fund Inc 1.5 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset A Fund Acc 1.5 CF Heartwood CF Heartwood Defensive Multi Asset A Fund Inc 1.5 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Growth Multi Asset A Fund Acc 1.5

234 CF Heartwood CF Heartwood Growth Multi Asset I Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities A Fund Acc 1.5 CF JM Finn * CF JM Finn Global Opportunities C Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities C Fund Inc 0.75 CF JM Finn * CF JM Finn UK Portfolio A Fund Acc 1.5 CF JM Finn * CF JM Finn UK Portfolio A Fund Inc 1.5 CF JM Finn * CF JM Finn UK Portfolio C Fund Acc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Inc 0.75 CF Odey CF Odey Continental European I Fund Acc 1 CF Odey CF Odey Continental European I Fund Inc 1 CF Odey CF Odey Opus I Fund Acc 1 CF Odey CF Odey Opus I Fund Inc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Acc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Inc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Acc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Inc 1 Cheviot Asset Management Limited * Libero Balanced Fund Acc 1.5 Cheviot Asset Management Limited * Libero Balanced Fund Inc 1.5 Cheviot Asset Management Limited Libero Cautious A Fund Acc 1.25 Cheviot Asset Management Limited Libero Cautious A Fund Inc 1.25 Cheviot Asset Management Limited * Libero Cautious B Fund Acc 0.85 Cheviot Asset Management Limited * Libero Cautious B Fund Inc 0.85 Cheviot Asset Management Limited * Libero Strategic A Fund Acc 1.5 Cheviot Asset Management Limited * Libero Strategic A Fund Inc 1.5 Cheviot Asset Management Limited * Libero Strategic B Fund Acc 1 Cheviot Asset Management Limited * Libero Strategic B Fund Inc 1 Cheviot Asset Management Limited * Sun Climate Assets A Fund Acc 1.5 Cheviot Asset Management Limited * Sun Climate Assets A Fund Inc 1.5 Cheviot Asset Management Limited Sun Climate Assets B Fund Acc 1 Cheviot Asset Management Limited Sun Climate Assets B Fund Inc 1 City Financial Investment Company Limited * City Fin Absolute Equity A Fund Acc 1.5 City Financial Investment Company Limited * City Fin Absolute Equity A Fund Inc 1.5 City Financial Investment Company Limited * City Fin Defensive Global Bond A Fund Acc 1.25 City Financial Investment Company Limited * City Fin Loudwater A Fund Acc 1.5 City Financial Investment Company Limited * City Fin Loudwater A Fund Inc 1.5 City Financial Investment Company Limited * City Fin Loudwater B Fund Acc 0.78 City Financial Investment Company Limited * City Fin Loudwater B Fund Inc 0.78 City Financial Investment Company Limited * City Fin Multi Asset Balanced A Fund Acc 1.5 City Financial Investment Company Limited * City Fin Multi Asset Balanced A Fund Inc 1.5 City Financial Investment Company Limited * City Fin Multi Asset Diversified A Fund Acc 1.5 City Financial Investment Company Limited * City Fin Multi Asset Diversified A Fund Inc 1.5 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic A Fund Acc 1.5 City Financial Investment Company Limited * City Fin Multi Asset Dynamic A Fund Inc 1.5 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth A Fund Acc 1.5 City Financial Investment Company Limited * City Fin Multi Asset Growth A Fund Inc 1.5 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Octopus UK Micro Cap Growth A Fund Acc 1.5 City Financial Investment Company Limited * City Fin UK Income Opportunities A Fund Acc 1.5 City Financial Investment Company Limited * City Fin UK Income Opportunities A Fund Inc 1.5 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities A Fund Acc 1.5 City Financial Investment Company Limited * City Fin UK Opportunities A Fund Inc 1.5 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Inc 0.75

235 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Inc 0.75 Close Asset Management (UK) Limited * Close Balanced Fund Acc 1.35 Close Asset Management (UK) Limited * Close Balanced Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Conservative Fund Acc 1.35 Close Asset Management (UK) Limited * Close Conservative Fund Inc 1.35 Close Asset Management (UK) Limited Close FTSE techmark Fund Acc 1.15 Close Asset Management (UK) Limited * Close FTSE techmark X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Growth Fund Acc 1.35 Close Asset Management (UK) Limited * Close Growth Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Managed Balanced A Fund Acc 1.1 Close Asset Management (UK) Limited * Close Managed Balanced X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Conservative A Fund Acc 1.1 Close Asset Management (UK) Limited * Close Managed Conservative A Fund Inc 1.1 Close Asset Management (UK) Limited * Close Managed Conservative Income X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Conservative Income X Fund Inc 0.45 Close Asset Management (UK) Limited * Close Managed Diversified Income A Fund Acc 1.1 Close Asset Management (UK) Limited * Close Managed Diversified Income A Fund Inc 1.1 Close Asset Management (UK) Limited * Close Managed Diversified Income X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Diversified Income X Fund Inc 0.45 Close Asset Management (UK) Limited * Close Managed Growth A Fund Acc 1.1 Close Asset Management (UK) Limited * Close Managed Growth X Fund Acc 0.45 Close Asset Management (UK) Limited Close Strategic Alpha A Fund Acc 1.35 Close Asset Management (UK) Limited * Close Strategic Alpha X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Tactical Select Passive Balanced A Fund Acc 0.6 Close Asset Management (UK) Limited * Close Tactical Select Passive Balanced X Fund Acc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv A Fund Acc 0.6 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv A Fund Inc 0.6 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv X Fund Acc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv X Fund Inc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Growth A Fund Acc 0.6 Close Asset Management (UK) Limited * Close Tactical Select Passive Growth X Fund Acc 0.3 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Inc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Inc 0.6 Ecclesiastical Investment Management Limited Ecclesiastical Amity European A Fund Inc 1.5 Ecclesiastical Investment Management Limited * Ecclesiastical Amity European B Fund Inc 0.75 Ecclesiastical Investment Management Limited Ecclesiastical Amity International A Fund Inc 1.5 Ecclesiastical Investment Management Limited * Ecclesiastical Amity International B Fund Inc 0.75 Ecclesiastical Investment Management Limited Ecclesiastical Amity UK A Fund Inc 1.5 Ecclesiastical Investment Management Limited * Ecclesiastical Amity UK B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Higher Income A Fund Inc 1.25 Ecclesiastical Investment Management Limited * Ecclesiastical Higher Income B Fund Inc 0.75 Ecclesiastical Investment Management Limited Ecclesiastical UK Equity Growth A Fund Inc 1.5 Ecclesiastical Investment Management Limited * Ecclesiastical UK Equity Growth B Fund Inc 0.75 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Acc 0.75 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Inc 0.75 F&C Fund Management Ltd (offshore) F&C High Income Bond New A Fund GBP Acc 1.5 F&C Fund Management Ltd (offshore) F&C High Income Bond New A Fund GBP Inc 1.5 F&C Fund Management Ltd (offshore) F&C Macro Global Bond A Fund GBP Acc 1 F&C Fund Management Ltd (offshore) F&C Macro Global Bond A Fund GBP Inc 1 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Acc 0.6 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Inc 0.6 F&C Fund Management Ltd (offshore) * F&C Real Estate Securities A Fund GBP Acc 1.5 F&C Fund Management Ltd (offshore) * F&C Real Estate Securities A Fund GBP Inc 1.5 F&C Fund Management Ltd (offshore) F&C Real Estate Securities C Fund GBP Inc 1 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short A Fund GBP Inc 1.75 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short C Fund GBP Inc 1 F&C Fund Management Ltd (onshore) * F&C Emerging Markets 1 Fund Acc 1.5 F&C Fund Management Ltd (onshore) * F&C Emerging Markets 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Ethical Bond 2 Fund (Gross) Inc 0.5 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 1 Fund Acc 1.5 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 1 Fund Inc 1.5 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Inc 0.75

236 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 1 Fund Acc 0.3 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 1 Fund Inc 0.3 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Acc 0.25 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Inc 0.25 F&C Fund Management Ltd (onshore) * F&C Global Real Estate Securities 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Global Thematic Ops 1 Fund Acc 1.5 F&C Fund Management Ltd (onshore) * F&C Managed Growth 1 Fund Acc 1.5 F&C Fund Management Ltd (onshore) * F&C Managed Growth 1 Fund Inc 1.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Balanced A Fund Acc 1.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Cautious A Fund Acc 1.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive A Fund Acc 1.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive A Fund Inc 1.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Growth A Fund Acc 1.5 F&C Fund Management Ltd (onshore) F&C MM Navigator Boutiques A Fund Acc 1.5 F&C Fund Management Ltd (onshore) * F&C MM Navigator Boutiques C Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C MM Navigator Distribution A Fund Acc 1.5 F&C Fund Management Ltd (onshore) F&C MM Navigator Distribution A Fund Inc 1.5 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Inc 0.75 F&C Fund Management Ltd (onshore) F&C MM Navigator Moderate A Fund Acc 1.5 F&C Fund Management Ltd (onshore) F&C MM Navigator Moderate A Fund Inc 1.5 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Inc 0.75 F&C Fund Management Ltd (onshore) F&C MM Navigator Progressive A Fund Acc 1.5 F&C Fund Management Ltd (onshore) F&C MM Navigator Progressive A Fund Inc 1.5 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Inc 0.75 F&C Fund Management Ltd (onshore) F&C MM Navigator Select A Fund Acc 1.5 F&C Fund Management Ltd (onshore) * F&C MM Navigator Select C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Multi Manager Investment Trust 1 Fund Acc 1.25 F&C Fund Management Ltd (onshore) * F&C Multi Manager Investment Trust C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C North American 1 Fund Acc 1.5 F&C Fund Management Ltd (onshore) * F&C North American 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Pacific Growth 1 Fund Acc 1.5 F&C Fund Management Ltd (onshore) * F&C Pacific Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 1 Fund Acc 1.5 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 1 Fund Inc 1.5 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 1 Fund Acc 1.5 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 1 Fund Inc 1.5 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 1 Fund Acc 1.5 F&C Fund Management Ltd (onshore) * F&C Stewardship International 1 Fund Inc 1.5 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Alpha 1 Fund Acc 1.5 F&C Fund Management Ltd (onshore) * F&C UK Alpha 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 1 Fund Acc 1.5 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 1 Fund Inc 1.5 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Mid-Cap 1 Fund Acc 1.5 F&C Fund Management Ltd (onshore) * F&C UK Mid-Cap C Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 1 Fund Acc 1.5 F&C Fund Management Ltd (onshore) F&C UK Property 1 Fund Inc 1.5 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Smaller Companies 1 Fund Acc 1.5 F&C Fund Management Ltd (onshore) * F&C UK Smaller Companies 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C US Smaller Companies 1 Fund Inc 1.5 F&C Fund Management Ltd (onshore) * F&C US Smaller Companies C Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity American A Fund Acc 1.5 Fidelity Investment Services Ltd * Fidelity American Special Situations A Fund Acc 1.5

237 Fidelity Investment Services Ltd * Fidelity American Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity American W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend A Fund Acc 1.5 Fidelity Investment Services Ltd * Fidelity Asian Dividend A Fund Inc 1.5 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity China Consumer A Fund Acc 1.5 Fidelity Investment Services Ltd * Fidelity China Consumer W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Emerging Markets W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Emg Eur Mid East & Africa A Fund Acc 1.5 Fidelity Investment Services Ltd * Fidelity Enhanced Income A Fund Acc 1.5 Fidelity Investment Services Ltd * Fidelity Enhanced Income A Fund Inc 1.5 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity European A Fund Acc 1.5 Fidelity Investment Services Ltd * Fidelity European Opportunities A Fund Acc 1.5 Fidelity Investment Services Ltd * Fidelity European Opportunities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Extra Income A Fund (Gross) Inc 1.25 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund (Gross) Inc 0.6 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund Gross Acc 0.6 Fidelity Investment Services Ltd * Fidelity Global Dividend A Fund Acc 1.5 Fidelity Investment Services Ltd * Fidelity Global Dividend A Fund Inc 1.5 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income A Fund Inc 1.5 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Focus A Fund Acc 1.5 Fidelity Investment Services Ltd * Fidelity Global Focus W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property A Fund Acc 1.5 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Real Asset Securities A Fund Acc 1.5 Fidelity Investment Services Ltd * Fidelity Global Real Asset Securities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Special Situations A Fund Acc 1.5 Fidelity Investment Services Ltd * Fidelity Global Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Index UK A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Index UK I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index US A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Index US I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index World A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Institutional Emerging Markets I Fund Acc 1 Fidelity Investment Services Ltd * Fidelity International A Fund Acc 1.5 Fidelity Investment Services Ltd * Fidelity Japan A Fund Acc 1.5 Fidelity Investment Services Ltd * Fidelity Japan Smaller Companies A Fund Acc 1.5 Fidelity Investment Services Ltd * Fidelity Japan Smaller Companies W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Japan W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Moneybuilder Balanced A Fund Inc 1 Fidelity Investment Services Ltd * Fidelity MoneyBuilder Dividend A Fund Inc 1 Fidelity Investment Services Ltd Fidelity Moneybuilder Global A Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Moneybuilder Growth A Fund Inc 1 Fidelity Investment Services Ltd * Fidelity Moneybuilder Inc Red Dur Y Fund Gross Inc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income A Fund (Gross) Inc 0.8 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Gross Acc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Gross Inc 0.4 Fidelity Investment Services Ltd * Fidelity Multi Asset Allocator Growth Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Inc Y Fund Gross Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Growth A Fund Acc 1.25 Fidelity Investment Services Ltd * Fidelity Multi Asset Income A Fund (Gross) Acc 1.25 Fidelity Investment Services Ltd * Fidelity Multi Asset Income A Fund (Gross) Inc 1.25 Fidelity Investment Services Ltd * Fidelity Multi Asset Income Y Fund Gross Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Growth A Fund Acc 1.25 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Strategic A Fund Inc 1.25 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Strategic Y Fund Acc 0.75

238 Fidelity Investment Services Ltd * Fidelity Multi Asset Strategic A Fund Acc 1.25 Fidelity Investment Services Ltd * Fidelity Multi Asst Allocator Def Y Fund Gross Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asst Allocator Strategic Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity South East Asia A Fund Acc 1.5 Fidelity Investment Services Ltd * Fidelity South East Asia W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Special Situations A Fund Acc 1.5 Fidelity Investment Services Ltd * Fidelity Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Strategic Bond A Fund (Gross) Inc 1 Fidelity Investment Services Ltd * Fidelity Strategic Bond Y Fund (Gross) Inc 0.5 Fidelity Investment Services Ltd * Fidelity Strategic Bond Y Fund Gross Acc 0.5 Fidelity Investment Services Ltd * Fidelity Target 2015 A Fund Acc 0.85 Fidelity Investment Services Ltd * Fidelity Target 2020 A Fund Acc 1.1 Fidelity Investment Services Ltd * Fidelity UK Growth A Fund Acc 1.5 Fidelity Investment Services Ltd * Fidelity UK Growth W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity UK Select A Fund Acc 1.5 Fidelity Investment Services Ltd * Fidelity UK Select I Fund Acc 0.8 Fidelity Investment Services Ltd * Fidelity UK Select W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Wealthbuilder Fund Acc 1.4 Fidelity Investments International * Fidelity China Consumer A Fund GBP Inc 1.5 Fidelity Investments International * Fidelity Funds Asian Smaller Cos Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds Asian Special Sits A Fund GBP Inc 1.5 Fidelity Investments International * Fidelity Funds China Focus A Fund GBP Inc 1.5 Fidelity Investments International * Fidelity Funds China Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds Emerging Asia A Fund GBP Inc 1.5 Fidelity Investments International * Fidelity Funds Emerging Markets A Fund GBP Inc 1.5 Fidelity Investments International * Fidelity Funds Emg Eur MEast&Africa A Fund GBP Inc 1.5 Fidelity Investments International * Fidelity Funds EURO STOXX 50 A Fund GBP Inc 0.6 Fidelity Investments International * Fidelity Funds European Value Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds Gbl Corp Bond Hgd Y Fund GBP Inc 0.6 Fidelity Investments International * Fidelity Funds Gbl Demographics Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds Gbl Financial Serv A Fund GBP Inc 1.5 Fidelity Investments International * Fidelity Funds Gbl Infltn Lkd Bd Hd A Fund GBP Inc 0.5 Fidelity Investments International * Fidelity Funds Gbl Infltn Lkd Bd Y Fund GBP Inc 0.3 Fidelity Investments International * Fidelity Funds Global Consumer Ind. A Fund GBP Inc 1.5 Fidelity Investments International * Fidelity Funds Global Health Care A Fund GBP Inc 1.5 Fidelity Investments International * Fidelity Funds Global Property A Fund GBP Inc 1.5 Fidelity Investments International * Fidelity Funds Global Real Asst Sec A Fund GBP Inc 1.5 Fidelity Investments International * Fidelity Funds Global Real Asst Sec Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds Global Tech. A Fund GBP Inc 1.5 Fidelity Investments International * Fidelity Funds Global Telecoms A Fund GBP Inc 1.5 Fidelity Investments International * Fidelity Funds India Focus A Fund GBP Inc 1.5 Fidelity Investments International * Fidelity Funds India Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds Latin America A Fund GBP Inc 1.5 Fidelity Investments International * Fidelity Funds South East Asia A Fund GBP Inc 1.5 Fidelity Investments International * Fidelity Funds Sterling Bond A Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds United Kingdom A Fund GBP Inc 1.5 Fidelity Investments International * Fidelity Funds United Kingdom Y Fund GBP Acc 0.75 First State Investments (UK) Limited First State Asia Pacific Leaders A Fund Acc 1.5 First State Investments (UK) Limited First State Asia Pacific Leaders A Fund Inc 1.5 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Acc 0.85 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Inc 0.85 First State Investments (UK) Limited First State Asian Property Securities A Fund Acc 1.5 First State Investments (UK) Limited First State Asian Property Securities A Fund Inc 1.5 First State Investments (UK) Limited First State Gbl Listed Infrastructure A Fund Acc 1.5 First State Investments (UK) Limited First State Gbl Listed Infrastructure A Fund Inc 1.5 First State Investments (UK) Limited * First State Global Agribusiness A Fund Acc 1.5 First State Investments (UK) Limited First State Global Property Securities A Fund Acc 1.5 First State Investments (UK) Limited First State Global Property Securities A Fund Inc 1.5 First State Investments (UK) Limited First State Global Resources A Fund Acc 1.5 First State Investments (UK) Limited * First State Worldwide Equity A Fund Acc 1.75 First State Investments (UK) Limited * First State Worldwide Equity A Fund Inc 1.75 First State Investments (UK) Limited * First State Worldwide Equity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Equity B Fund Inc 1 First State Investments (UK) Limited First State Worldwide Leaders A Fund Acc 1.5 First State Investments (UK) Limited First State Worldwide Leaders B Fund Acc 0.75 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Acc 1

239 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Inc 1 FP Apollo * FP Apollo Multi Asset Adventurous A Fund Acc 1.5 FP Apollo * FP Apollo Multi Asset Adventurous C Fund Acc 2 FP Apollo * FP Apollo Multi Asset Adventurous F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Balanced A Fund Acc 1.5 FP Apollo * FP Apollo Multi Asset Balanced C Fund Acc 2 FP Apollo * FP Apollo Multi Asset Balanced F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Cautious A Fund Acc 1.5 FP Apollo * FP Apollo Multi Asset Cautious C Fund Acc 2 FP Apollo * FP Apollo Multi Asset Cautious F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Defensive A Fund Acc 1.5 FP Apollo * FP Apollo Multi Asset Defensive C Fund Acc 2 FP Apollo * FP Apollo Multi Asset Defensive F Fund Acc 0.75 FP Argonaut * FP Argonaut Absolute Return A Fund Acc 1.5 FP Argonaut * FP Argonaut Absolute Return R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha A Fund Acc 1.75 FP Argonaut * FP Argonaut European Alpha A Fund Inc 1.75 FP Argonaut * FP Argonaut European Alpha R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Inc 0.75 FP Argonaut * FP Argonaut European Enhanced Income A Fund Acc 1.5 FP Argonaut * FP Argonaut European Enhanced Income A Fund Inc 1.5 FP Argonaut * FP Argonaut European Enhanced Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Enhanced Income R Fund Inc 0.75 FP Argonaut * FP Argonaut European Income A Fund Acc 1.5 FP Argonaut * FP Argonaut European Income A Fund Inc 1.5 FP Argonaut * FP Argonaut European Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Income R Fund Inc 0.75 FP Matterley * FP Matterley Undervalued Assets A Fund Acc 1.25 FP Matterley * FP Matterley Undervalued Assets A Fund Inc 1.25 FP Matterley * FP Matterley Undervalued Assets B Fund Acc 0.75 FP Matterley * FP Matterley Undervalued Assets B Fund Inc 0.75 FP Tatton Oak * FP Tatton Oak Advanced B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Capital Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Cautious Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin European Opportunities A Fund Acc 1.5 Franklin Templeton Fund Mgmt Ltd * Franklin European Opportunities A Fund Inc 1.5 Franklin Templeton Fund Mgmt Ltd * Franklin European Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin Mutual Shares A Fund Acc 1.5 Franklin Templeton Fund Mgmt Ltd * Franklin Mutual Shares A Fund Inc 1.5 Franklin Templeton Fund Mgmt Ltd * Franklin Mutual Shares W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Blue Chip A Fund Inc 1.5 Franklin Templeton Fund Mgmt Ltd * Franklin UK Blue Chip Fund W Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income A Fund Acc 1.5 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income A Fund Inc 1.5 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Managers Focus A Fund Acc 1.5 Franklin Templeton Fund Mgmt Ltd * Franklin UK Managers Focus W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap A Fund Inc 1.5 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Opportunities A Fund Inc 1.5 Franklin Templeton Fund Mgmt Ltd * Franklin UK Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Smaller Companies A Fund Inc 1.5 Franklin Templeton Fund Mgmt Ltd * Franklin UK Smaller Companies W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin US Opportunities A Fund Acc 1.5 Franklin Templeton Fund Mgmt Ltd * Franklin US Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Templeton Global Emerging Markets A Fund Acc 1.75 Franklin Templeton Fund Mgmt Ltd * Templeton Global Emerging Markets W Fund Acc 1.1 Franklin Templeton Fund Mgmt Ltd * Templeton Growth A Fund Acc 1.5 Franklin Templeton Fund Mgmt Ltd * Templeton Growth A Fund Inc 1.5 Franklin Templeton Fund Mgmt Ltd * Templeton Growth W Fund Acc 0.75 Franklin Templeton Investment Funds * Franklin European Growth Fund A Fund GBP Inc 1.5 Franklin Templeton Investment Funds * Franklin India A Fund GBP Inc 1.5

240 Franklin Templeton Investment Funds * Franklin India W Fund GBP Acc 0.75 Franklin Templeton Investment Funds * Franklin MENA A Fund GBP Inc 2 Franklin Templeton Investment Funds * Franklin Mutual European AY Fund GBP Inc 1.5 Franklin Templeton Investment Funds * Franklin Mutual Global Discovery AY Fund GBP Inc 1.5 Franklin Templeton Investment Funds * Franklin US Opportunities AY Fund GBP Inc 1.5 Franklin Templeton Investment Funds * Franklin World Perspective W Fund GBP Acc 0.75 Franklin Templeton Investment Funds * Templeton Africa W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Asian Growth A Fund GBP Inc 1.85 Franklin Templeton Investment Funds * Templeton Asian Growth W Fund GBP Acc 1 Franklin Templeton Investment Funds * Templeton BRIC A Fund GBP Inc 2.1 Franklin Templeton Investment Funds * Templeton BRIC W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton China A Fund GBP Inc 2.1 Franklin Templeton Investment Funds * Templeton China W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Emerging Markets Bond A Fund GBP Inc 1.5 Franklin Templeton Investment Funds * Templeton Emerging Markets Bond W Fund GBP Inc 0.8 Franklin Templeton Investment Funds * Templeton Emerging Mkts Balanced W Fund GBP Inc 1 Franklin Templeton Investment Funds * Templeton Emerging Mkts Smaller Cos A Fund GBP Inc 2.1 Franklin Templeton Investment Funds * Templeton Emerging Mkts Smaller Cos W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Emg Mrkts Balanced A H1 Fund GBP Inc 1.8 Franklin Templeton Investment Funds * Templeton Frontier Markets AY Fund GBP Inc 2.1 Franklin Templeton Investment Funds * Templeton Frontier Markets W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Gbl Total Return W Mdis H1 Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond A Fund GBP Inc 1.05 Franklin Templeton Investment Funds * Templeton Global Bond H1 A Fund GBP Inc 1.05 Franklin Templeton Investment Funds * Templeton Global Bond Hgd W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Total Return AH1 Fund GBP Inc 1.05 Franklin Templeton Investment Funds * Templeton Global Total Return AM Fund GBP Inc 1.05 Franklin Templeton Investment Funds * Templeton Global Total Return W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Latin America A Fund GBP Inc 1.9 Franklin Templeton Investment Funds * Templeton Latin America W Fund GBP Acc 1.1 Frontier Investment Management LLP FP Frontier Map Balanced A Fund Acc 1.5 Frontier Investment Management LLP FP Frontier Map Balanced C Fund Acc 0.75 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK A Fund Acc 1.5 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK A Fund Inc 1.5 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Acc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Inc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Acc 0.5 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Inc 0.5 Fundsmith LLP * Fundsmith Equity R Fund Acc 1.5 Fundsmith LLP * Fundsmith Equity R Fund Inc 1.5 GAM OEICS * GAM Global Diversified Fund Acc 1.35 GAM OEICS * GAM Global Diversified Fund Inc 1.35 GAM OEICS * GAM Global Diversified I Fund Acc 1.05 GAM OEICS * GAM North American Growth Fund Acc 1.35 GAM OEICS * GAM North American Growth Fund Inc 1.35 GAM OEICS * GAM North American Growth I Fund Acc 0.9 GAM OEICS * GAM North American Growth I Fund Inc 0.9 GAM OEICS * GAM UK Diversified Fund Acc 1.35 GAM OEICS * GAM UK Diversified Fund Inc 1.35 GAM OEICS * GAM UK Diversified I Fund Acc 1.05 GAM OEICS * GAM UK Diversified I Fund Inc 1.05 GAM UCITS * GAM Star Balanced I Fund GBP Acc 0.7 GAM UCITS * GAM Star Cautious I Fund GBP Acc 0.7 GAM UCITS * GAM Star China Equity I Fund GBP Acc 0.85 GAM UCITS * GAM Star China Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star China Equity R Fund GBP Acc 1.35 GAM UCITS * GAM Star Continental Euro Equity Fund GBP Acc 1.35 GAM UCITS * GAM Star Continental Euro Equity Fund GBP Inc 1.35 GAM UCITS * GAM Star Continental Euro Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Defensive I Fund GBP Acc 0.7 GAM UCITS * GAM Star GAMCO US Equity A Fund GBP Acc 1.45 GAM UCITS * GAM Star GAMCO US Equity A Fund GBP Inc 1.45 GAM UCITS * GAM Star GAMCO US Equity I Fund GBP Acc 0.95 GAM UCITS * GAM Star GAMCO US Equity I Fund GBP Inc 0.95 GAM UCITS * GAM Star Global Equity I Fund GBP Acc 0.7

241 GAM UCITS * GAM Star Growth I Fund GBP Acc 0.7 GAM UCITS * GAM Star Japan Equity Fund GBP Acc 1.35 GAM UCITS * GAM Star Japan Equity Fund GBP Inc 1.35 GAM UCITS * GAM Star Japan Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Technology Fund GBP Acc 1.5 GAM UCITS * GAM Star Technology I Fund GBP Acc 1 GLG Partners Investment Funds Ltd GLG American Growth Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG American Growth R Fund Acc 1.5 GLG Partners Investment Funds Ltd * GLG Balanced Managed Fund Acc 1.5 GLG Partners Investment Funds Ltd * GLG Continental Europe R Fund Acc 1.5 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd * GLG Japan CoreAlpha R Fund Acc 1.5 GLG Partners Investment Funds Ltd * GLG Japan CoreAlpha R Fund Inc 1.5 GLG Partners Investment Funds Ltd * GLG Stockmarket Managed R Fund Acc 1.5 GLG Partners Investment Funds Ltd GLG Technology Equity Prof C Fund Acc 0.85 GLG Partners Investment Funds Ltd * GLG Technology Equity R Fund Acc 1.75 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd * GLG UK Income R Fund Acc 1.5 GLG Partners Investment Funds Ltd * GLG UK Income R Fund Inc 1.5 GLG Partners Investment Funds Ltd * GLG UK Select A Fund Acc 1.5 GLG Partners Investment Funds Ltd * GLG UK Select AX Fund Acc 1 GLG Partners Investment Funds Ltd GLG UK Select Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Inc 0.75 Goldman Sachs * GS BRICs Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Gbl Strategic Inc Bd Port Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Global High Yield Portfolio Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Growth Markets Plus Equity R Fund GBP Inc 0.85 Goldman Sachs * GS Gwh & Emg Mkt CORE Eq Port R Close Fund GBP Inc 0.65 Goldman Sachs * GS Gwh & Emg Mkt Debt Loc Port R Fund GBP Inc 0.7 Goldman Sachs * GS India Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Japan R Snap Fund GBP Inc 0.65 Goldman Sachs * GS Lib Harb Opp Corp Bd Port Hgd R Fund GBP Inc 0.7 Goldman Sachs * GS N11 Equity Portfolio Fund GBP Inc 1.75 Goldman Sachs * GS N11 Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Sterling Broad Fixed Income Plus R Fund GBP Inc 0.5 Goldman Sachs * GS Sterling Credit Portfolio R Fund GBP Inc 0.4 Goldman Sachs * GS US Equity Portfolio R Fund GBP Inc 0.75 Goldman Sachs International * GS Global Equity Partners Portfolio R Fund GBP Inc 0.75 Guinness Asset Management * Guinness Alternative Energy C Fund GBP Inc 1.5 Guinness Asset Management * Guinness Alternative Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness China & Hong Kong C Fund GBP Inc 1.5 Guinness Asset Management * Guinness China & Hong Kong X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Energy C Fund GBP Inc 1.5 Guinness Asset Management * Guinness Global Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Equity Income C Fund GBP Inc 1.5 Guinness Asset Management * Guinness Global Equity Income Z Fund GBP Inc 0.25 Guinness Asset Management * Guinness Global Money Managers C Fund GBP Inc 1.5 Guinness Asset Management * Guinness Global Money Managers X Fund GBP Inc 0.75 Henderson Global Investors Henderson Asia Pacific Capital Growth A Fund Acc 1.5 Henderson Global Investors * Henderson Asia Pacific Capital Growth I Fund Acc 0.75 Henderson Global Investors Henderson Asian Dividend Income I Trust Inc 0.75 Henderson Global Investors Henderson Asian Dividend Income Trust Inc 1.25 Henderson Global Investors * Henderson Cautious Managed A Fund Acc 1.25 Henderson Global Investors * Henderson Cautious Managed A Fund Inc 1.25 Henderson Global Investors * Henderson Cautious Managed I Fund Acc 0.63 Henderson Global Investors * Henderson Cautious Managed I Fund Inc 0.63 Henderson Global Investors * Henderson Cautious Managed M Fund Acc 1.5 Henderson Global Investors * Henderson Cautious Managed M Fund Inc 1.5 Henderson Global Investors * Henderson China Opportunities I Fund Acc 0.75 Henderson Global Investors * Henderson China Opportunities R Fund Acc 1.5 Henderson Global Investors * Henderson Core 3 Income A Fund Acc 1.2 Henderson Global Investors * Henderson Core 3 Income A Fund Inc 1.2 Henderson Global Investors * Henderson Core 3 Income I Fund Acc 0.6

242 Henderson Global Investors * Henderson Core 3 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 5 Income A Fund Acc 1.2 Henderson Global Investors * Henderson Core 5 Income A Fund Inc 1.2 Henderson Global Investors * Henderson Core 5 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 5 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Emerging Markets Opps I Fund Acc 0.75 Henderson Global Investors * Henderson Emerging Markets Opps R Fund Acc 1.5 Henderson Global Investors * Henderson European Absolute Return I Fund Acc 0.75 Henderson Global Investors * Henderson European Absolute Return R Fund Acc 1.5 Henderson Global Investors * Henderson European Focus I Fund Acc 0.75 Henderson Global Investors * Henderson European Focus R Fund Acc 1.5 Henderson Global Investors * Henderson European Growth A Fund Acc 1.5 Henderson Global Investors * Henderson European Growth I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Inc 0.75 Henderson Global Investors * Henderson European Selected Opps R Fund Acc 1.5 Henderson Global Investors Henderson European Smaller Companies A Fund Acc 1.5 Henderson Global Investors * Henderson European Special Situations A Fund Acc 1.5 Henderson Global Investors * Henderson European Special Situations A Fund Inc 1.5 Henderson Global Investors * Henderson European Special Situations I Fund Acc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Inc 0.75 Henderson Global Investors Henderson Global Care Growth A Fund Inc 1.5 Henderson Global Investors * Henderson Global Care Growth I Fund Acc 0.75 Henderson Global Investors * Henderson Global Care Growth I Fund Inc 0.75 Henderson Global Investors Henderson Global Care UK Income A Fund Inc 1.5 Henderson Global Investors * Henderson Global Care UK Income I Fund Inc 0.75 Henderson Global Investors * Henderson Global Equity Income A Fund Acc 1.5 Henderson Global Investors * Henderson Global Equity Income A Fund Inc 1.5 Henderson Global Investors * Henderson Global Equity Income I Fund Inc 0.75 Henderson Global Investors * Henderson Global Financials A Fund Acc 1.5 Henderson Global Investors Henderson Global Growth Fund Acc 1.5 Henderson Global Investors Henderson Global Growth I Fund Acc 0.75 Henderson Global Investors Henderson Global Strategic Capital I Trust Acc 0.63 Henderson Global Investors Henderson Global Strategic Capital Trust Acc 1.25 Henderson Global Investors Henderson Global Technology A Fund Acc 1.5 Henderson Global Investors * Henderson Global Technology I Fund Acc 0.75 Henderson Global Investors * Henderson Index Linked Bond A Fund (Gross) Inc 1 Henderson Global Investors Henderson Inst Emerging Markets A Fund Acc 1.5 Henderson Global Investors Henderson Inst Global Care Managed A Fund Acc 1.5 Henderson Global Investors * Henderson Inst Global Care Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Inst Jpn Enhanced Equity A Fund Acc 1.5 Henderson Global Investors Henderson Inst North American Enh Eq A Fund Acc 1.5 Henderson Global Investors * Henderson Inst UK Gilt I Fund Gross Acc 0.5 Henderson Global Investors Henderson Japan Capital Growth A Fund Acc 1.5 Henderson Global Investors * Henderson Japan Capital Growth I Fund Acc 0.75 Henderson Global Investors * Henderson MM Active A Fund Acc 1.5 Henderson Global Investors * Henderson MM Active I Fund Acc 0.75 Henderson Global Investors * Henderson MM Distribution A Fund Inc 1.5 Henderson Global Investors * Henderson MM Distribution I Fund Inc 0.75 Henderson Global Investors * Henderson MM Income & Growth A Fund Acc 1.5 Henderson Global Investors * Henderson MM Income & Growth A Fund Inc 1.5 Henderson Global Investors * Henderson MM Income & Growth I Fund Inc 0.75 Henderson Global Investors * Henderson MM Managed A Fund Acc 1.5 Henderson Global Investors * Henderson MM Managed A Fund Inc 1.5 Henderson Global Investors * Henderson Multi-Manager Absolute Return Fund Acc 1.25 Henderson Global Investors * Henderson Multi-Manager Absolute Return I Fund Acc 0.63 Henderson Global Investors * Henderson Multi-Manager Diversified A Fund Acc 1.25 Henderson Global Investors * Henderson Multi-Manager Diversified A Fund Inc 1.25 Henderson Global Investors * Henderson Multi-Manager Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Preference & Bond I Fund (Gross) Inc 0.6 Henderson Global Investors Henderson Sterling Bond I Unit Trust Inc 0.6 Henderson Global Investors Henderson Sterling Bond Unit Trust Inc 1.25 Henderson Global Investors Henderson Strategic Bond A Fund (Gross) Inc 1.25 Henderson Global Investors * Henderson Strategic Bond Ig Fund (Gross) Acc 0.6 Henderson Global Investors * Henderson Strategic Bond Ig Fund (Gross) Inc 0.6 Henderson Global Investors * Henderson UK & Irish Smaller Cos R Fund Acc 1.5

243 Henderson Global Investors * Henderson UK Absolute Return I Fund Acc 1 Henderson Global Investors * Henderson UK Absolute Return R Fund Acc 1.5 Henderson Global Investors * Henderson UK Alpha A Fund Acc 1.5 Henderson Global Investors * Henderson UK Alpha I Fund Acc 0.75 Henderson Global Investors Henderson UK Equity Income & Growth A Fund Inc 1.5 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Acc 0.75 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Inc 0.75 Henderson Global Investors * Henderson UK Index A Fund Acc 0.5 Henderson Global Investors * Henderson UK Index A Fund Inc 0.5 Henderson Global Investors Henderson UK Property I Unit Trust Acc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Inc 0.75 Henderson Global Investors Henderson UK Property Unit Trust Acc 1.5 Henderson Global Investors Henderson UK Property Unit Trust Inc 1.5 Henderson Global Investors Henderson UK Smaller Companies A Fund Acc 1.5 Henderson Global Investors * Henderson UK Smaller Companies I Fund Acc 0.75 Henderson Global Investors Henderson UK Strategic Income Trust Inc 1.5 Henderson Global Investors * Henderson UK Tracker Fund Acc 1 Henderson Global Investors * Henderson US Growth A Fund Acc 1.5 Henderson Global Investors * Henderson US Growth I Fund Acc 0.75 Henderson Global Investors Henderson World Select A Fund Acc 1.5 Henderson Global Investors * Henderson World Select I Fund Acc 0.75 Henderson Global Investors Horizon HHF Global Property Equities A2 Fund GBP Acc 1.2 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Global Emerging Markets F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Global Emerging Markets Hgd F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Inc 0.75 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC American Index Retail Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC American Index Retail Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC Asian Growth Retail Fund Acc 1.5 HSBC Global Asset Management (UK) Ltd * HSBC Asian Growth Retail Fund Inc 1.5 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Balanced Retail Fund Acc 1.5 HSBC Global Asset Management (UK) Ltd * HSBC Balanced Retail Fund Inc 1.5 HSBC Global Asset Management (UK) Ltd * HSBC Chinese Equity Retail Fund Acc 1.5 HSBC Global Asset Management (UK) Ltd * HSBC Chinese Equity Retail Fund Inc 1.5 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Growth Retail Fund Acc 1.5 HSBC Global Asset Management (UK) Ltd * HSBC European Growth Retail Fund Inc 1.5 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC European Index Retail Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC European Index Retail Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index Retail Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index Retail Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Acc 0.1

244 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index Retail Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index Retail Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index Retail Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index Retail Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Income Retail Fund Acc 1.5 HSBC Global Asset Management (UK) Ltd * HSBC Income Retail Fund Inc 1.5 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index Retail Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index Retail Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income Retail Fund Acc 1.25 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income Retail Fund Inc 1.25 HSBC Global Asset Management (UK) Ltd * HSBC Open Global Distribution Fund Acc 1.25 HSBC Global Asset Management (UK) Ltd * HSBC Open Global Distribution Fund Inc 1.25 HSBC Global Asset Management (UK) Ltd * HSBC Open Global Property Retail Fund Acc 1.25 HSBC Global Asset Management (UK) Ltd * HSBC Open Global Property Retail Fund Inc 1.25 HSBC Global Asset Management (UK) Ltd * HSBC Open Global Return Fund Acc 1.25 HSBC Global Asset Management (UK) Ltd * HSBC Open Global Return Fund Inc 1.25 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index Retail Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index Retail Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC UK Freestyle Retail Fund Acc 1.5 HSBC Global Asset Management (UK) Ltd * HSBC UK Freestyle Retail Fund Inc 1.5 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income A Fund Acc 1.5 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income A Fund Inc 1.5 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio X Fund Acc 0.5 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio X Fund Inc 0.5 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio X Fund Acc 0.5 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio X Fund Inc 0.5 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio X Fund Acc 0.5 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio X Fund Inc 0.5 IFSL Bestinvest * IFSL Bestinvest Aggressive Growth Port. Fund Acc 1.5 IFSL Bestinvest * IFSL Bestinvest Aggressive Growth Port. Fund Inc 1.5 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Fund Acc 1.5 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Fund Inc 1.5 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Fund Acc 1.5 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Fund Inc 1.5 IFSL Bestinvest * IFSL Bestinvest Income & Growth Portfolio Fund Acc 1.5 IFSL Bestinvest * IFSL Bestinvest Income & Growth Portfolio Fund Inc 1.5 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Fund Acc 1.5 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Fund Inc 1.5 IFSL Harewood * IFSL Harewood UK Enhanced Income A Fund Inc 1.5 IFSL Harewood * IFSL Harewood UK Enhanced Income B Fund Inc 0.75 IFSL Harewood * IFSL Harewood US Enhanced Income A Fund Inc 0.75 IFSL Privalto OEIC Funds * IFSL Privalto Stabiliser Protected Fund Acc 1.5 IFSL Privalto OEIC Funds * IFSL Privalto Stabiliser Protected P Fund Acc 0.75 IFSL Sinfonia * IFSL Sinfonia Adventurous Growth Port B Fund Acc 1.5 IFSL Sinfonia * IFSL Sinfonia Balanced Mngd Portfolio B Fund Acc 1.5 IFSL Sinfonia * IFSL Sinfonia Cautious Managed Port B Fund Acc 1.5 IFSL Sinfonia * IFSL Sinfonia Income & Growth Portfolio B Fund Acc 1.5

245 IFSL Sinfonia * IFSL Sinfonia Income & Growth Portfolio B Fund Inc 1.5 IFSL Sinfonia * IFSL Sinfonia Income Portfolio B Fund Acc 1.5 IFSL Sinfonia * IFSL Sinfonia Income Portfolio B Fund Inc 1.5 Ignis Asset Management Ignis American Growth A Fund Acc 1.5 Ignis Asset Management Ignis American Growth A Fund Inc 1.5 Ignis Asset Management Ignis American Growth I Fund Acc 0.75 Ignis Asset Management Ignis Balanced Growth A Fund Acc 1.5 Ignis Asset Management Ignis Balanced Growth A Fund Inc 1.5 Ignis Asset Management Ignis European Growth A Fund Acc 1.5 Ignis Asset Management Ignis European Growth A Fund Inc 1.5 Ignis Asset Management Ignis European Growth I Fund Acc 0.75 Ignis Asset Management * Ignis European Smaller Companies A Fund Acc 1.5 Ignis Asset Management Ignis European Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property A Fund Acc 1.5 Ignis Asset Management Ignis Feeder of UK Property A Fund Inc 1.5 Ignis Asset Management Ignis Feeder of UK Property I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Inc 0.75 Ignis Asset Management Ignis Global Growth A Fund Acc 1.5 Ignis Asset Management Ignis Global Growth A Fund Inc 1.5 Ignis Asset Management Ignis Global Growth I Fund Acc 0.75 Ignis Asset Management Ignis Managed Portfolio A Fund Acc 1.5 Ignis Asset Management Ignis Managed Portfolio A Fund Inc 1.5 Ignis Asset Management Ignis MM Balanced A Fund Acc 1.5 Ignis Asset Management Ignis MM Balanced A Fund Inc 1.5 Ignis Asset Management Ignis MM Cautious A Fund Acc 1.5 Ignis Asset Management Ignis MM Cautious A Fund Inc 1.5 Ignis Asset Management Ignis MM Growth A Fund Acc 1.5 Ignis Asset Management Ignis MM Growth A Fund Inc 1.5 Ignis Asset Management Ignis Pacific Growth A Fund Acc 1.5 Ignis Asset Management Ignis Pacific Growth A Fund Inc 1.5 Ignis Asset Management Ignis Pacific Growth I Fund Acc 0.75 Ignis Asset Management Ignis Smaller Companies A Fund Acc 1.5 Ignis Asset Management Ignis Smaller Companies A Fund Inc 1.5 Ignis Asset Management Ignis Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income A Fund Acc 1.5 Ignis Asset Management Ignis UK Equity Income A Fund Inc 1.5 Ignis Asset Management Ignis UK Equity Income I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Inc 0.75 Ignis Global Funds SICAV * Ignis Absolute Return Government Bd C Fund GBP Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) Insight Absolute Insight Ap Fund Acc 1.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income A Fund Acc 1.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income A Fund Inc 1.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster A Fund Acc 1.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster A Fund Inc 1.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return A Fund Acc 1.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy A Fund Acc 1.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy A Fund Inc 1.5 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced R Fund Acc 1.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic R Fund Acc 1.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate R Fund Acc 1.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Strategic Income I Fund Inc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Strategic Income R Fund Inc 1.5 Invesco Perpetual * Invesco Perpetual Asian Equity Income Fund Acc 1.79 Invesco Perpetual * Invesco Perpetual Asian Equity Income Fund Inc 1.79 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Acc 0.99 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Inc 0.99 Invesco Perpetual * Invesco Perpetual Asian Fund Acc 1.7

246 Invesco Perpetual * Invesco Perpetual Asian Fund Inc 1.7 Invesco Perpetual * Invesco Perpetual Asian Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Asian Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual Balanced Risk 10 Y Fund Acc 0.72 Invesco Perpetual * Invesco Perpetual Balanced Risk 6 Y Fund Acc 0.73 Invesco Perpetual * Invesco Perpetual Balanced Risk 8 Y Fund Acc 0.68 Invesco Perpetual * Invesco Perpetual Childrens Fund Acc 1.72 Invesco Perpetual * Invesco Perpetual Childrens Y Fund Acc 0.92 Invesco Perpetual * Invesco Perpetual Corporate Bd Y Fund (Gross) Acc 0.61 Invesco Perpetual * Invesco Perpetual Corporate Bd Y Fund (Gross) Inc 0.61 Invesco Perpetual * Invesco Perpetual Corporate Bond Fund (Gross) Acc 1.16 Invesco Perpetual * Invesco Perpetual Corporate Bond Fund (Gross) Inc 1.16 Invesco Perpetual * Invesco Perpetual Distribution Fund (Gross) Acc 1.54 Invesco Perpetual * Invesco Perpetual Distribution Fund (Gross) Inc 1.54 Invesco Perpetual * Invesco Perpetual Distribution Y Fund (Gross) Acc 0.77 Invesco Perpetual * Invesco Perpetual Distribution Y Fund (Gross) Inc 0.77 Invesco Perpetual * Invesco Perpetual Emerging Countries Fund Acc 1.75 Invesco Perpetual * Invesco Perpetual Emerging Countries Fund Inc 1.75 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Emerging European Fund Acc 1.92 Invesco Perpetual * Invesco Perpetual Emerging European Fund Inc 1.92 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Acc 1.12 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Inc 1.12 Invesco Perpetual * Invesco Perpetual European Equity Fund Acc 1.68 Invesco Perpetual * Invesco Perpetual European Equity Fund Inc 1.68 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Inc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Income Fund Acc 1.69 Invesco Perpetual * Invesco Perpetual European Equity Income Fund Inc 1.69 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Inc 0.88 Invesco Perpetual * Invesco Perpetual European High Income Fund Acc 1.52 Invesco Perpetual * Invesco Perpetual European High Income Fund Inc 1.52 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Acc 0.78 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Inc 0.78 Invesco Perpetual * Invesco Perpetual European Opportunities Fund Acc 1.7 Invesco Perpetual * Invesco Perpetual European Opportunities Fund Inc 1.7 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual European Smaller Cos Fund Acc 1.7 Invesco Perpetual * Invesco Perpetual European Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Gbl Fin Cap Fund (Gross) Acc 1.46 Invesco Perpetual * Invesco Perpetual Gbl Fin Cap Fund (Gross) Inc 1.46 Invesco Perpetual * Invesco Perpetual Gbl Fin Cap Y Fund (Gross) Acc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Fin Cap Y Fund (Gross) Inc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Targeted Returns A Fund Acc 1.57 Invesco Perpetual * Invesco Perpetual Gbl Targeted Returns Y Fund Acc 0.82 Invesco Perpetual * Invesco Perpetual Gbl Tgtd Ret NO TRAIL A Fund Acc 1.07 Invesco Perpetual * Invesco Perpetual Global Bond Fund (Gross) Acc 1.17 Invesco Perpetual * Invesco Perpetual Global Bond Fund (Gross) Inc 1.17 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund (Gross) Acc 0.62 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund (Gross) Inc 0.62 Invesco Perpetual * Invesco Perpetual Global Equity Fund Acc 1.67 Invesco Perpetual * Invesco Perpetual Global Equity Fund Inc 1.67 Invesco Perpetual * Invesco Perpetual Global Equity Income Fund Acc 1.67 Invesco Perpetual * Invesco Perpetual Global Equity Income Fund Inc 1.67 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Opportunities Fund Acc 1.7 Invesco Perpetual * Invesco Perpetual Global Opportunities Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Fund Acc 1.7 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Fund Inc 1.7 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Acc 0.9

247 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual High Income Fund Acc 1.67 Invesco Perpetual * Invesco Perpetual High Income Fund Inc 1.67 Invesco Perpetual * Invesco Perpetual High Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual High Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual High Yield Fund (Gross) Acc 1.44 Invesco Perpetual * Invesco Perpetual High Yield Fund (Gross) Inc 1.44 Invesco Perpetual * Invesco Perpetual High Yield Y Fund (Gross) Acc 0.7 Invesco Perpetual * Invesco Perpetual High Yield Y Fund (Gross) Inc 0.7 Invesco Perpetual * Invesco Perpetual Hong Kong and China Fund Acc 1.69 Invesco Perpetual * Invesco Perpetual Hong Kong and China Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual Income and Growth Fund Acc 1.67 Invesco Perpetual * Invesco Perpetual Income and Growth Fund Inc 1.67 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Income Fund Acc 1.66 Invesco Perpetual * Invesco Perpetual Income Fund Inc 1.66 Invesco Perpetual * Invesco Perpetual Income Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual Income Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual Japan Fund Acc 1.68 Invesco Perpetual * Invesco Perpetual Japan Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual Japanese Smaller Cos Fund Acc 1.74 Invesco Perpetual * Invesco Perpetual Japanese Smaller Cos Y Fund Acc 0.94 Invesco Perpetual * Invesco Perpetual Latin American Fund Acc 1.75 Invesco Perpetual * Invesco Perpetual Latin American Fund Inc 1.75 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Managed Growth Fund Acc 1.82 Invesco Perpetual * Invesco Perpetual Managed Growth Fund Inc 1.82 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Acc 1.02 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Inc 1.02 Invesco Perpetual * Invesco Perpetual Managed Income Fund Acc 1.83 Invesco Perpetual * Invesco Perpetual Managed Income Fund Inc 1.83 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Acc 1.03 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Inc 1.03 Invesco Perpetual * Invesco Perpetual Mnthly Inc Plus Fund (Gross) Acc 1.42 Invesco Perpetual * Invesco Perpetual Mnthly Inc Plus Fund (Gross) Inc 1.42 Invesco Perpetual * Invesco Perpetual Mnthly Inc Plus Y Fund Gross Acc 0.67 Invesco Perpetual * Invesco Perpetual Mnthly Inc Plus Y Fund Gross Inc 0.67 Invesco Perpetual * Invesco Perpetual Pacific Fund Acc 1.71 Invesco Perpetual * Invesco Perpetual Pacific Fund Inc 1.71 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Acc 0.91 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Inc 0.91 Invesco Perpetual * Invesco Perpetual Tactical Bond Fund (Gross) Acc 1.44 Invesco Perpetual * Invesco Perpetual Tactical Bond Fund (Gross) Inc 1.44 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund (Gross) Acc 0.7 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund (Gross) Inc 0.7 Invesco Perpetual * Invesco Perpetual UK Aggressive Fund Acc 1.67 Invesco Perpetual * Invesco Perpetual UK Aggressive Fund Inc 1.67 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual UK Growth Fund Acc 1.66 Invesco Perpetual * Invesco Perpetual UK Growth Fund Inc 1.66 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Fund Acc 1.67 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Fund Inc 1.67 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Fund Acc 1.67 Invesco Perpetual * Invesco Perpetual UK Strategic Income Fund Inc 1.67 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual US Equity Fund Acc 1.66 Invesco Perpetual * Invesco Perpetual US Equity Y Fund Acc 0.86 Investec Asset Management * Investec American A Fund Acc 1.5

248 Investec Asset Management * Investec American I Fund Acc 0.75 Investec Asset Management * Investec Asia Ex Japan A Fund Acc 1.5 Investec Asset Management * Investec Asia ex Japan I Fund Acc 0.75 Investec Asset Management * Investec Capital Accumulator A Fund Acc 1.25 Investec Asset Management * Investec Capital Accumulator I Fund Acc 0.65 Investec Asset Management * Investec Cautious Managed A Fund Acc 1.5 Investec Asset Management * Investec Cautious Managed A Fund Inc 1.5 Investec Asset Management * Investec Cautious Managed I Fund Acc 0.75 Investec Asset Management * Investec Cautious Managed I Fund Inc 0.75 Investec Asset Management * Investec Diversified Growth A Fund Inc 1.5 Investec Asset Management * Investec Diversified Growth I Fund Acc 0.75 Investec Asset Management * Investec Diversified Growth I Fund Inc 0.75 Investec Asset Management * Investec Enhanced Natural Resources A Fund Acc 1.5 Investec Asset Management * Investec Enhanced Natural Resources I Fund Acc 0.75 Investec Asset Management * Investec Global Dynamic A Fund Acc 1.5 Investec Asset Management * Investec Global Dynamic I Fund Acc 0.75 Investec Asset Management * Investec Global Energy A Fund Acc 1.5 Investec Asset Management * Investec Global Energy I Fund Acc 0.75 Investec Asset Management * Investec Global Equity A Fund Acc 1.5 Investec Asset Management * Investec Global Equity I Fund Acc 0.75 Investec Asset Management * Investec Global Franchise A Fund Acc 1.5 Investec Asset Management * Investec Global Free Enterprise A Fund Acc 1.5 Investec Asset Management * Investec Global Free Enterprise I Fund Acc 0.75 Investec Asset Management * Investec Global Gold A Fund Acc 1.5 Investec Asset Management * Investec Global Gold I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations A Fund Acc 1.5 Investec Asset Management * Investec Global Special Situations I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations I Fund Inc 0.75 Investec Asset Management * Investec Managed Growth A Fund Acc 1.5 Investec Asset Management * Investec Managed Growth I Fund Acc 0.75 Investec Asset Management * Investec Multi Asset Protector 2 I Fund Acc 0.8 Investec Asset Management * Investec Multi Asset Protector A Fund Acc 1.6 Investec Asset Management * Investec UK Alpha A Fund Acc 1.5 Investec Asset Management * Investec UK Alpha I Fund Acc 0.75 Investec Asset Management * Investec UK Alpha I Fund Inc 0.75 Investec Asset Management * Investec UK Smaller Companies A Fund Acc 1.5 Investec Asset Management * Investec UK Smaller Companies A Fund Inc 1.5 Investec Asset Management * Investec UK Smaller Companies I Fund Acc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Inc 0.75 Investec Asset Management * Investec UK Special Situations A Fund Acc 1.5 Investec Asset Management * Investec UK Special Situations A Fund Inc 1.5 Investec Asset Management * Investec UK Special Situations I Fund Acc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Inc 0.75 Iveagh Ltd Iveagh Adventurous Portfolio Fund GBP Acc 1.75 Iveagh Ltd Iveagh Adventurous Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Balanced Portfolio Fund GBP Acc 1.75 Iveagh Ltd Iveagh Balanced Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Cautious Portfolio Fund GBP Acc 1.75 Iveagh Ltd Iveagh Cautious Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Growth Portfolio Fund GBP Acc 1.75 Iveagh Ltd Iveagh Growth Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Income Portfolio Fund GBP Inc 1.75 Iveagh Ltd Iveagh Income Portfolio R Fund GBP Inc 1 Iveagh Ltd Iveagh Moderate Portfolio Fund GBP Acc 1.75 Iveagh Ltd Iveagh Moderate Portfolio R Fund GBP Acc 1 Iveagh Ltd * Iveagh Wealth Fund GBP Acc 1.5 Iveagh Ltd * Iveagh Wealth R Fund GBP Acc 1 Iveagh Ltd * Iveagh Wealth R Fund GBP Inc 1.5 J O Hambro Capital Management Ltd * JOHCM UK Dynamic B Fund Acc 1.25 J O Hambro Capital Management Ltd * JOHCM UK Dynamic B Fund Inc 1.25 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income B Fund Acc 1.25 J O Hambro Capital Management Ltd * JOHCM UK Equity Income B Fund Inc 1.25 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Inc 0.63

249 J O Hambro Capital Management Ltd * JOHCM UK Opportunities B Fund Acc 1.25 J O Hambro Capital Management Ltd * JOHCM UK Opportunities B Fund Inc 1.25 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Inc 0.63 J O Hambro Capital Management Ltd (Dublin) * JOHCM All Europe Dynamic Growth A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM All Europe Dynamic Growth B Fund GBP Inc 1.5 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan B Fund GBP Inc 1.5 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan Small & Mid-Cap A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan Small & Mid-Cap B Fund GBP Inc 1.5 J O Hambro Capital Management Ltd (Dublin) * JOHCM Continental European A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Continental European B Fund GBP Inc 1.25 J O Hambro Capital Management Ltd (Dublin) * JOHCM Continental European Y Fund GBP Inc 0.63 J O Hambro Capital Management Ltd (Dublin) * JOHCM Emerging Markets A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Emerging Markets B Fund GBP Inc 1.5 J O Hambro Capital Management Ltd (Dublin) * JOHCM Emerging Markets Y Fund GBP Inc 0.63 J O Hambro Capital Management Ltd (Dublin) * JOHCM European Select Values A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM European Select Values B Fund GBP Inc 1.25 J O Hambro Capital Management Ltd (Dublin) * JOHCM Gbl Emerging Mkts Opps A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Gbl Emerging Mkts Opps B Fund GBP Inc 1.5 J O Hambro Capital Management Ltd (Dublin) * JOHCM Global Opportunities B Fund GBP Inc 1.5 J O Hambro Capital Management Ltd (Dublin) * JOHCM Global Select A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Global Select B Fund GBP Inc 1.5 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan B Fund GBP Inc 1.25 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan Hedged A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan Hedged B Fund GBP Inc 1.25 J O Hambro Capital Management Ltd (Dublin) * JOHCM UK Growth A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM UK Growth B Fund GBP Inc 1.25 JPMorgan (Sterling Liq) JPM Sterling Liquidity A Fund GBP Acc 0.4 JPMorgan (Sterling Liq) JPM Sterling Liquidity B Fund GBP Acc 0.4 JPMorgan Asset Management JPM America Equity C Fund Acc 0.75 JPMorgan Asset Management JPM America Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Asia A Fund Acc 1.5 JPMorgan Asset Management JPM Asia A Fund Inc 1.5 JPMorgan Asset Management JPM Asia C Fund Acc 0.75 JPMorgan Asset Management JPM Asia C Fund Inc 0.75 JPMorgan Asset Management JPM Diversified Real Return A Fund Acc 1.25 JPMorgan Asset Management JPM Diversified Real Return A Fund Inc 1.25 JPMorgan Asset Management JPM Diversified Real Return C Fund Acc 0.65 JPMorgan Asset Management JPM Diversified Real Return C Fund Inc 0.65 JPMorgan Asset Management JPM Emerging Markets A Fund Acc 1.5 JPMorgan Asset Management JPM Emerging Markets A Fund Inc 1.5 JPMorgan Asset Management JPM Emerging Markets Income C Fund Acc 0.75 JPMorgan Asset Management JPM Emerging Markets Income C Fund Inc 0.75 JPMorgan Asset Management JPM Europe A Fund Acc 1.5 JPMorgan Asset Management JPM Europe A Fund Inc 1.5 JPMorgan Asset Management JPM Europe C Fund Acc 0.75 JPMorgan Asset Management JPM Europe C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex UK) Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) A Fund Acc 1.5 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) A Fund Inc 1.5 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Dynamic Ex UK Hedged A Fund Acc 1.5 JPMorgan Asset Management JPM Europe Smaller Companies A Fund Acc 1.5 JPMorgan Asset Management JPM Europe Smaller Companies A Fund Inc 1.5 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM Global Consumer Trends A Fund Acc 1.5 JPMorgan Asset Management JPM Global Consumer Trends A Fund Inc 1.5 JPMorgan Asset Management JPM Global Consumer Trends C Fund Acc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity A Fund Acc 1.5 JPMorgan Asset Management JPM Global Equity A Fund Inc 1.5 JPMorgan Asset Management JPM Global Equity C Fund Acc 0.75

250 JPMorgan Asset Management JPM Global Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged A Fund Acc 1.5 JPMorgan Asset Management JPM Global Equity Income Hedged A Fund Inc 1.5 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Inc 0.75 JPMorgan Asset Management JPM Global Financials A Fund Acc 1.5 JPMorgan Asset Management JPM Global Financials A Fund Inc 1.5 JPMorgan Asset Management JPM Global Financials C Fund Acc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Inc 0.75 JPMorgan Asset Management JPM Global Property Securities A Fund Acc 1.5 JPMorgan Asset Management JPM Global Property Securities A Fund Inc 1.5 JPMorgan Asset Management JPM Global Property Securities C Fund Acc 0.75 JPMorgan Asset Management JPM Global Property Securities C Fund Inc 0.75 JPMorgan Asset Management JPM Japan A Fund Acc 1.5 JPMorgan Asset Management JPM Japan A Fund Inc 1.5 JPMorgan Asset Management JPM Japan C Fund Acc 0.75 JPMorgan Asset Management JPM Japan C Fund Inc 0.75 JPMorgan Asset Management JPM Japan Hgd C Fund Acc 0.75 JPMorgan Asset Management JPM Multi Asset Income A Fund Acc 1.25 JPMorgan Asset Management JPM Multi Asset Income A Fund Inc 1.25 JPMorgan Asset Management JPM Multi Asset Income C Fund Acc 0.65 JPMorgan Asset Management JPM Multi Asset Income C Fund Inc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth A Fund Acc 1.25 JPMorgan Asset Management JPM Multi-Manager Growth A Fund Inc 1.25 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Acc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Inc 0.65 JPMorgan Asset Management JPM Natural Resources A Fund Acc 1.5 JPMorgan Asset Management JPM Natural Resources A Fund Inc 1.5 JPMorgan Asset Management JPM Natural Resources C Fund Acc 0.75 JPMorgan Asset Management JPM Natural Resources C Fund Inc 0.75 JPMorgan Asset Management JPM New Europe A Fund Acc 1.5 JPMorgan Asset Management JPM New Europe C Fund Acc 0.75 JPMorgan Asset Management JPM New Europe C Fund Inc 0.75 JPMorgan Asset Management JPM Portfolio A Fund Acc 1.5 JPMorgan Asset Management JPM UK Active Index Plus E Fund Acc 0.25 JPMorgan Asset Management JPM UK Active Index Plus E Fund Inc 0.25 JPMorgan Asset Management JPM UK Dynamic A Fund Acc 1.5 JPMorgan Asset Management JPM UK Dynamic A Fund Inc 1.5 JPMorgan Asset Management JPM UK Dynamic C Fund Acc 0.75 JPMorgan Asset Management JPM UK Dynamic C Fund Inc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income A Fund Acc 1.5 JPMorgan Asset Management JPM UK Equity & Bond Income A Fund Inc 1.5 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Focus A Fund Acc 1.5 JPMorgan Asset Management JPM UK Focus A Fund Inc 1.5 JPMorgan Asset Management JPM UK Focus C Fund Acc 0.75 JPMorgan Asset Management JPM UK Focus C Fund Inc 0.75 JPMorgan Asset Management JPM UK Higher Income A Fund Acc 1.5 JPMorgan Asset Management JPM UK Higher Income A Fund Inc 1.5 JPMorgan Asset Management JPM UK Higher Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Managed Equity A Fund Acc 1.5 JPMorgan Asset Management JPM UK Managed Equity A Fund Inc 1.5 JPMorgan Asset Management JPM UK Managed Equity C Fund Acc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Inc 0.75 JPMorgan Asset Management JPM UK Smaller Companies A Fund Acc 1.5 JPMorgan Asset Management JPM UK Smaller Companies A Fund Inc 1.5 JPMorgan Asset Management JPM UK Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Equity Income A Fund Acc 1.5 JPMorgan Asset Management JPM UK Strategic Equity Income A Fund Inc 1.5 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Growth A Fund Acc 1.5 JPMorgan Asset Management JPM UK Strategic Growth A Fund Inc 1.5

251 JPMorgan Asset Management JPM UK Strategic Growth C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Inc 0.75 JPMorgan Asset Management JPM US A Fund Acc 1.5 JPMorgan Asset Management JPM US A Fund Inc 1.5 JPMorgan Asset Management JPM US C Fund Acc 0.75 JPMorgan Asset Management JPM US C Fund Inc 0.75 JPMorgan Asset Management JPM US Equity Income A Fund Acc 1.5 JPMorgan Asset Management JPM US Equity Income A Fund Inc 1.5 JPMorgan Asset Management JPM US Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM US Equity Income C Hedged Fund Inc 0.75 JPMorgan Asset Management JPM US Select A Fund Acc 1.5 JPMorgan Asset Management JPM US Select A Fund Inc 1.5 JPMorgan Asset Management JPM US Select C Fund Acc 0.75 JPMorgan Asset Management JPM US Select C Fund Inc 0.75 JPMorgan Asset Management JPM US Smaller Companies A Fund Acc 1.5 JPMorgan Asset Management JPM US Smaller Companies A Fund Inc 1.5 JPMorgan Asset Management JPM US Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM US Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Africa Equity A Fund GBP Inc 1.5 JPMorgan Asset Management (Europe) Sarl JPM Africa Equity C Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Equity C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Opportunities A Fund GBP Inc 1.5 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Opportunities C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Small Cap A Fund GBP Inc 1.5 JPMorgan Asset Management (Europe) Sarl JPM Emerging Mrkts Local Curr Debt A Fund GBP Inc 1 JPMorgan Asset Management (Europe) Sarl JPM Emerging Mrkts Local Curr Debt C Fund GBP Inc 0.5 JPMorgan Asset Management (Europe) Sarl JPM Europe Equity Plus A Fund GBP Inc 1.5 JPMorgan Asset Management (Europe) Sarl JPM Europe Select Equity Plus A Fund GBP Inc 1.5 JPMorgan Asset Management (Europe) Sarl JPM Global Convertibles A Hedged Fund GBP Inc 1.25 JPMorgan Asset Management (Europe) Sarl JPM Global Convertibles C Hedged Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Global Dynamic A Fund GBP Inc 1.5 JPMorgan Asset Management (Europe) Sarl JPM Highbridge Stat Mrkt Neu A Hedged Fund GBP Inc 1.5 JPMorgan Asset Management (Europe) Sarl JPM Highbridge Stat Mrkt Neu C Hedged Fund GBP Inc 0.8 JPMorgan Asset Management (Europe) Sarl JPM Income Opportunities A Hedged Fund GBP Inc 1 JPMorgan Asset Management (Europe) Sarl JPM Income Opportunity C Hedged Fund GBP Inc 0.55 JPMorgan Asset Management (Europe) Sarl JPM Sterling Bond A Fund GBP Inc 0.9 JPMorgan Asset Management (Europe) Sarl JPM US Select Equity Plus C Fund GBP Inc 0.8 Jupiter Unit Trust Managers Limited Jupiter Absolute Return Fund Acc 1.25 Jupiter Unit Trust Managers Limited Jupiter Absolute Return I Fund Acc 0.63 Jupiter Unit Trust Managers Limited Jupiter Asian Fund Inc 1.5 Jupiter Unit Trust Managers Limited Jupiter Asian I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter China Fund Acc 1.5 Jupiter Unit Trust Managers Limited Jupiter China Fund Inc 1.5 Jupiter Unit Trust Managers Limited Jupiter China I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Ecology Fund Inc 1.5 Jupiter Unit Trust Managers Limited Jupiter Ecology I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Emerging European Opportunities Fund Acc 1.5 Jupiter Unit Trust Managers Limited Jupiter Emerging European Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Fund Inc 1.5 Jupiter Unit Trust Managers Limited Jupiter European I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income Fund Acc 1.5 Jupiter Unit Trust Managers Limited Jupiter European Income Fund Inc 1.5 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Special Situations Fund Acc 1.5 Jupiter Unit Trust Managers Limited Jupiter European Special Situations I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities Fund Inc 1.5 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Fund of Investment I Trusts Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Fund of Investment Trusts Inc 1.5 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets R Fund Acc 1.5 Jupiter Unit Trust Managers Limited Jupiter Global Energy I Fund Acc 0.75

252 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income A Fund Acc 1.5 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income A Fund Inc 1.5 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed Fund Acc 1.5 Jupiter Unit Trust Managers Limited Jupiter Global Managed Fund Inc 1.5 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Growth & Income Fund Inc 1.5 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter High Income Fund Inc 1.5 Jupiter Unit Trust Managers Limited Jupiter High Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income Trust Inc 1.5 Jupiter Unit Trust Managers Limited Jupiter India Fund Acc 1.5 Jupiter Unit Trust Managers Limited Jupiter India I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter International Financials Fund Acc 1.25 Jupiter Unit Trust Managers Limited Jupiter International Financials I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income Fund Acc 1.5 Jupiter Unit Trust Managers Limited Jupiter Japan Income Fund Inc 1.5 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I H Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio Fund Acc 1.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio Fund Inc 1.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio Acc 1.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio Inc 1.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio Acc 1.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio Inc 1.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio Acc 1.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio Inc 1.5 Jupiter Unit Trust Managers Limited Jupiter Monthly Income Fund Acc 1.5 Jupiter Unit Trust Managers Limited Jupiter Monthly Income Fund Inc 1.5 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income Fund Acc 1.5 Jupiter Unit Trust Managers Limited Jupiter North American Income Fund Inc 1.5 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income Fund Acc 1.5 Jupiter Unit Trust Managers Limited Jupiter Responsible Income Fund Inc 1.5 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Alpha Fund Acc 1.5 Jupiter Unit Trust Managers Limited Jupiter UK Alpha I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Growth Fund Inc 1.5 Jupiter Unit Trust Managers Limited Jupiter UK Growth I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Growth I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies Fund Acc 1.5 Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations Fund Inc 1.5 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Undervalued Assets Fund Acc 1.5 Jupiter Unit Trust Managers Limited Jupiter Undervalued Assets I Fund Acc 0.75 Kames Capital Kames American Equity A Fund Acc 1.5 Kames Capital Kames Diversified Income B Fund Acc 0.65 Kames Capital Kames Diversified Income B Fund Inc 0.65 Kames Capital Kames Ethical Cautious Managed A Fund Acc 1.25

253 Kames Capital Kames Ethical Cautious Managed A Fund Inc 1.25 Kames Capital Kames Ethical Cautious Managed B Fund Acc 0.75 Kames Capital Kames Ethical Cautious Managed B Fund Inc 0.75 Kames Capital Kames Ethical Equity A Fund Acc 1.5 Kames Capital Kames Ethical Equity B Fund Acc 0.75 Kames Capital Kames Ethical Equity B Fund Inc 0.75 Kames Capital Kames European Equity A Fund Acc 1.5 Kames Capital Kames European Equity B Fund Acc 0.75 Kames Capital Kames Global Equity A Fund Acc 1.5 Kames Capital * Kames Global Equity B Fund Acc 0.75 Kames Capital Kames UK Equity A Fund Acc 1.5 Kames Capital Kames UK Equity Absolute Return A Fund Acc 1.55 Kames Capital Kames UK Equity Absolute Return B Fund Acc 0.8 Kames Capital Kames UK Equity B Fund Acc 0.75 Kames Capital Kames UK Equity B Fund Inc 0.75 Kames Capital Kames UK Equity Income A Fund Acc 1.5 Kames Capital Kames UK Equity Income A Fund Inc 1.5 Kames Capital Kames UK Opportunities A Fund Acc 1.5 Kames Capital Kames UK Opportunities B Fund Acc 0.75 Kames Capital Kames UK Smaller Companies A Fund Acc 1.5 Kames Capital Kames UK Smaller Companies B Fund Acc 0.75 Kames Capital (Ireland) * Kames Absolute Return Bond B Fund GBP Acc 0.65 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Acc 0.8 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Inc 0.8 Kames Capital UK * Kames Property Income Feeder B Fund Acc 0.75 Kames Capital UK * Kames Property Income Feeder B Fund Inc 0.75 Lazard Asset Management Limited Lazard Developing Markets R Fund Acc 1.5 Lazard Asset Management Limited Lazard Developing Markets R Fund Inc 1.5 Lazard Asset Management Limited Lazard Emerging Markets R Fund Acc 1.5 Lazard Asset Management Limited Lazard Emerging Markets R Fund Inc 1.5 Lazard Asset Management Limited Lazard European Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard European Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard European Alpha R Fund Inc 1.5 Lazard Asset Management Limited Lazard European Smaller Companies C Fund Acc 0.75 Lazard Asset Management Limited Lazard European Smaller Companies R Fund Acc 1.5 Lazard Asset Management Limited Lazard Global Equity Income C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Inc 0.75 Lazard Asset Management Limited Lazard Global Equity Income R Fund Acc 1.5 Lazard Asset Management Limited Lazard Global Equity Income R Fund Inc 1.5 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Acc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Inc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income R Fund Acc 1.25 Lazard Asset Management Limited Lazard Multicap UK Income R Fund Inc 1.25 Lazard Asset Management Limited Lazard UK Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Alpha R Fund Acc 1.5 Lazard Asset Management Limited Lazard UK Alpha R Fund Inc 1.5 Lazard Asset Management Limited Lazard UK Omega C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Omega C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Omega R Fund Acc 1.5 Lazard Asset Management Limited Lazard UK Omega R Fund Inc 1.5 Lazard Asset Management Limited Lazard UK Smaller Companies C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Smaller Companies R Fund Inc 1.5 Legal & General International (Ireland) * LGII Cash Fund Acc 0 Legal & General International (Ireland) * LGII Distribution Fund Acc 0 Legal & General International (Ireland) * LGII Managed Fund Acc 0 Legal & General Unit Trust Managers Limited L&G (A&L) Capital Growth Fund Acc 1.25 Legal & General Unit Trust Managers Limited L&G (N) Tracker Trust A Acc 1 Legal & General Unit Trust Managers Limited L&G Dynamic Bond X Trust (Gross) Acc 0.6 Legal & General Unit Trust Managers Limited L&G Dynamic Bond X Trust (Gross) Inc 0.6 Legal & General Unit Trust Managers Limited L&G Equity Trust Acc 1 Legal & General Unit Trust Managers Limited L&G Equity Trust Inc 1 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Acc 0.7 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Inc 0.7 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises R Fund Acc 1.25 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises R Fund Inc 1.25

254 Legal & General Unit Trust Managers Limited L&G Mixed Investment A Fund Acc 1.5 Legal & General Unit Trust Managers Limited L&G Mixed Investment A Fund Inc 1.5 Legal & General Unit Trust Managers Limited L&G Mixed Investment R Fund Acc 1.5 Legal & General Unit Trust Managers Limited L&G Target Return A Fund Acc 1.5 Legal & General Unit Trust Managers Limited L&G Target Return R Fund Acc 1.5 Legal & General Unit Trust Managers Limited L&G UK Select Equity A Fund Acc 1.5 Legal & General Unit Trust Managers Limited L&G UK Select Equity R Fund Acc 1.5 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Asian Income R Trust Acc 1.5 Legal & General Unit Trust Managers Limited Legal & General Asian Income R Trust Inc 1.5 Legal & General Unit Trust Managers Limited Legal & General Ethical I Trust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Ethical I Trust Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General Ethical R Trust Acc 1 Legal & General Unit Trust Managers Limited Legal & General Ethical R Trust Inc 1 Legal & General Unit Trust Managers Limited Legal & General European I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General European I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General European Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General European Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General European Index R Trust Acc 0.65 Legal & General Unit Trust Managers Limited Legal & General European Index R Trust Inc 0.65 Legal & General Unit Trust Managers Limited Legal & General European R Trust Acc 1.5 Legal & General Unit Trust Managers Limited Legal & General European R Trust Inc 1.5 Legal & General Unit Trust Managers 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Legal & General Unit Trust Managers Limited Legal & General Growth R Trust Acc 1.5 Legal & General Unit Trust Managers Limited Legal & General Growth R Trust Inc 1.5 Legal & General Unit Trust Managers Limited Legal & General High Income X Trust (Gross) Acc 0.4 Legal & General Unit Trust Managers Limited Legal & General High Income X Trust (Gross) Inc 0.4 Legal & General Unit Trust Managers Limited Legal & General International Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General International Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General International Index R Trust Acc 0.7 Legal & General Unit Trust Managers Limited Legal & General International Index R Trust Inc 0.7 Legal & General Unit Trust Managers Limited Legal & General Japan Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Japan Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Japan Index R Trust Acc 0.65 Legal & General Unit Trust Managers Limited Legal & General Japan Index R Trust Inc 0.65 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Balanced R Trust Acc 1 Legal & General Unit Trust Managers Limited Legal & General MM Balanced R Trust Inc 1 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth R Trust Acc 1 Legal & General Unit Trust Managers Limited Legal & General MM Growth R Trust Inc 1 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income R Trust Acc 1 Legal & General Unit Trust Managers Limited Legal & General MM Income R Trust Inc 1 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General North American R Trust Acc 1.5 Legal & General Unit Trust Managers Limited Legal & General North American R Trust Inc 1.5 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth R Trust Acc 1.5

255 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth R Trust Inc 1.5 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Pacific Index R Trust Acc 0.65 Legal & General Unit Trust Managers Limited Legal & General Pacific Index R Trust Inc 0.65 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index R Trust Acc 0.65 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index R Trust Inc 0.65 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps R Trust Acc 1.5 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps R Trust Inc 1.5 Legal & General Unit Trust Managers Limited Legal & General UK Alpha I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Alpha R Trust Acc 1.5 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income R Trust Acc 1.5 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income R Trust Inc 1.5 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Index R Trust Acc 0.4 Legal & 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General UK Special Situations I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations R Trust Inc 1.5 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General US Index R Trust Acc 0.65 Legal & General Unit Trust Managers Limited Legal & General US Index R Trust Inc 0.65 Legg Mason Global Asset Management * Legg Mason Asia Pacific A Fund Acc 1.5 Legg Mason Global Asset Management * Legg Mason Asia Pacific X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Continental European Equity A Fund Acc 1.5 Legg Mason Global Asset Management * Legg Mason Continental European Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Equity Income A Fund Acc 1.5 Legg Mason Global Asset Management * Legg Mason Global Equity Income A Fund Inc 1.5 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason Japan Equity A Fund Acc 1.5 Legg Mason Global Asset Management * Legg Mason Japan Equity Hedged X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Japan Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason UK Equity A Fund Acc 1.5 Legg Mason Global Asset Management * Legg Mason UK Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity A Fund Acc 1.5 Legg Mason Global Asset Management * Legg Mason US Equity Income A Fund Inc 1.5 Legg Mason Global Asset Management * Legg Mason US Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Smaller Companies A Fund Acc 1.5 Legg Mason Global Asset Management * Legg Mason US Smaller Companies X Fund Acc 0.75 Legg Mason Investments Europe * Legg Mason Captl Mngmnt Opportunity X Fund GBP Acc 0.68 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro P Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro X Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason Royce US Small Cap Opp X Fund GBP Acc 0.75 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd P Fund GBP Acc 1 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd X Fund GBP Acc 1 Liontrust Fund Partners LLP Liontrust Asia Income Fund Inc 1.5 Liontrust Fund Partners LLP * Liontrust Asia Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust European Growth Fund Inc 1.5 Liontrust Fund Partners LLP Liontrust European Growth I Fund Inc 0.75

256 Liontrust Fund Partners LLP Liontrust FTSE 100 Tracker Fund Inc 0.3 Liontrust Fund Partners LLP Liontrust Global Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Global Income R Fund Inc 1.5 Liontrust Fund Partners LLP Liontrust Macro Equity Income I Fund Acc 0.75 Liontrust Fund Partners LLP Liontrust Macro Equity Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Macro Equity Income R Fund Acc 1.5 Liontrust Fund Partners LLP Liontrust Macro Equity Income R Fund Inc 1.5 Liontrust Fund Partners LLP Liontrust Macro UK Growth I Fund Acc 0.75 Liontrust Fund Partners LLP Liontrust Macro UK Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Macro UK Growth R Fund Acc 1.5 Liontrust Fund Partners LLP Liontrust Macro UK Growth R Fund Inc 1.5 Liontrust Fund Partners LLP Liontrust Special Situations Fund Inc 1.75 Liontrust Fund Partners LLP Liontrust Special Situations I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Growth Fund Inc 1.5 Liontrust Fund Partners LLP Liontrust UK Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Smaller Companies I Trust Inc 1.25 Liontrust Fund Partners LLP Liontrust UK Smaller Companies Trust Inc 1.5 M&G Securities Limited * M&G American A Fund Acc 1.5 M&G Securities Limited * M&G American A Fund Inc 1.5 M&G Securities Limited * M&G American I Fund Acc 0.75 M&G Securities Limited * M&G American I Fund Inc 0.75 M&G Securities Limited * M&G Asian A Fund Acc 1.5 M&G Securities Limited * M&G Asian A Fund Inc 1.5 M&G Securities Limited * M&G Asian I Fund Acc 0.75 M&G Securities Limited * M&G Asian I Fund Inc 0.75 M&G Securities Limited * M&G Dividend A Fund Acc 1.5 M&G Securities Limited * M&G Dividend A Fund Inc 1.5 M&G Securities Limited * M&G Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Episode Balanced A Fund Acc 1.35 M&G Securities Limited * M&G Episode Balanced A Fund Inc 1.35 M&G Securities Limited * M&G Episode Balanced I Fund Acc 0.65 M&G Securities Limited * M&G Episode Balanced I Fund Inc 0.65 M&G Securities Limited * M&G Episode Growth A Fund Acc 1.5 M&G Securities Limited * M&G Episode Growth A Fund Inc 1.5 M&G Securities Limited * M&G Episode Growth I Fund Acc 0.65 M&G Securities Limited * M&G Episode Growth I Fund Inc 0.65 M&G Securities Limited * M&G Episode Income A Fund Acc 1.35 M&G Securities Limited * M&G Episode Income A Fund Inc 1.35 M&G Securities Limited * M&G Episode Income I Fund Acc 0.65 M&G Securities Limited * M&G Episode Income I Fund Inc 0.65 M&G Securities Limited * M&G European A Fund Acc 1.5 M&G Securities Limited * M&G European A Fund Inc 1.5 M&G Securities Limited * M&G European I Fund Acc 0.75 M&G Securities Limited * M&G European I Fund Inc 0.75 M&G Securities Limited * M&G European Index Tracker A Fund Acc 0.5 M&G Securities Limited * M&G European Index Tracker A Fund Inc 0.5 M&G Securities Limited * M&G European Smaller Companies A Fund Acc 1.5 M&G Securities Limited * M&G European Smaller Companies A Fund Inc 1.5 M&G Securities Limited * M&G European Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G European Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G European Strategic Value A Fund Acc 1.5 M&G Securities Limited * M&G European Strategic Value A Fund Inc 1.5 M&G Securities Limited * M&G European Strategic Value I Fund Acc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Inc 0.75 M&G Securities Limited * M&G Extra Income A Fund Acc 1.25 M&G Securities Limited * M&G Extra Income A Fund Inc 1.25 M&G Securities Limited * M&G Extra Income I Fund Acc 0.75 M&G Securities Limited * M&G Extra Income I Fund Inc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio A Fund Acc 1.5 M&G Securities Limited * M&G Feeder of Property Portfolio A Fund Inc 1.5 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Acc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Inc 0.75 M&G Securities Limited * M&G Fund of Investment Trust A Fund Acc 1 M&G Securities Limited * M&G Fund of Investment Trust A Fund Inc 1 M&G Securities Limited * M&G Global Basics A Fund Acc 1.5

257 M&G Securities Limited * M&G Global Basics A Fund Inc 1.5 M&G Securities Limited * M&G Global Basics I Fund Acc 0.75 M&G Securities Limited * M&G Global Basics I Fund Inc 0.75 M&G Securities Limited * M&G Global Dividend A Fund Acc 1.5 M&G Securities Limited * M&G Global Dividend A Fund Inc 1.5 M&G Securities Limited * M&G Global Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Global Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Global Emerging Markets A Fund Acc 1.5 M&G Securities Limited * M&G Global Emerging Markets A Fund Inc 1.5 M&G Securities Limited * M&G Global Emerging Markets I Fund Acc 0.75 M&G Securities Limited * M&G Global Emerging Markets I Fund Inc 0.75 M&G Securities Limited * M&G Global Growth A Fund Acc 1.5 M&G Securities Limited * M&G Global Growth A Fund Inc 1.5 M&G Securities Limited * M&G Global Growth I Fund Acc 0.75 M&G Securities Limited * M&G Global Growth I Fund Inc 0.75 M&G Securities Limited * M&G Global Leaders A Fund Acc 1.5 M&G Securities Limited * M&G Global Leaders A Fund Inc 1.5 M&G Securities Limited * M&G Global Leaders I Fund Acc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Inc 0.75 M&G Securities Limited * M&G Global Real Estate Securities A Fund Acc 1.5 M&G Securities Limited * M&G Global Real Estate Securities A Fund Inc 1.5 M&G Securities Limited * M&G Global Real Estate Securities I Fund Acc 0.75 M&G Securities Limited * M&G Global Real Estate Securities I Fund Inc 0.75 M&G Securities Limited * M&G Index Tracker A Fund Acc 0.3 M&G Securities Limited * M&G Index Tracker A Fund Inc 0.3 M&G Securities Limited * M&G International Specialist Equity A Fund Acc 1.5 M&G Securities Limited * M&G International Specialist Equity A Fund Inc 1.5 M&G Securities Limited * M&G International Specialist Equity I Fund Acc 0.75 M&G Securities Limited * M&G International Specialist Equity I Fund Inc 0.75 M&G Securities Limited * M&G Japan A Fund Acc 1.5 M&G Securities Limited * M&G Japan A Fund Inc 1.5 M&G Securities Limited * M&G Japan I Fund Acc 0.75 M&G Securities Limited * M&G Japan I Fund Inc 0.75 M&G Securities Limited * M&G Japan Smaller Companies A Fund Acc 1.5 M&G Securities Limited * M&G Japan Smaller Companies A Fund Inc 1.5 M&G Securities Limited * M&G Japan Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G Managed Growth A Fund Acc 1.5 M&G Securities Limited * M&G Managed Growth A Fund Inc 1.5 M&G Securities Limited * M&G Managed Growth I Fund Acc 0.75 M&G Securities Limited * M&G Managed Growth I Fund Inc 0.75 M&G Securities Limited * M&G North American Value A Fund Acc 1.5 M&G Securities Limited * M&G North American Value A Fund Inc 1.5 M&G Securities Limited * M&G North American Value I Fund Acc 0.75 M&G Securities Limited * M&G North American Value I Fund Inc 0.75 M&G Securities Limited * M&G Pan European A Fund Acc 1.5 M&G Securities Limited * M&G Pan European A Fund Inc 1.5 M&G Securities Limited * M&G Pan European Dividend A Fund Acc 1.5 M&G Securities Limited * M&G Pan European Dividend A Fund Inc 1.5 M&G Securities Limited * M&G Pan European Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Pan European I Fund Acc 0.75 M&G Securities Limited * M&G Pan European I Fund Inc 0.75 M&G Securities Limited * M&G Recovery A Fund Acc 1.5 M&G Securities Limited * M&G Recovery A Fund Inc 1.5 M&G Securities Limited * M&G Recovery I Fund Acc 0.75 M&G Securities Limited * M&G Recovery I Fund Inc 0.75 M&G Securities Limited * M&G Smaller Companies A Fund Acc 1.5 M&G Securities Limited * M&G Smaller Companies A Fund Inc 1.5 M&G Securities Limited * M&G Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G UK Growth A Fund Acc 1.5 M&G Securities Limited * M&G UK Growth A Fund Inc 1.5 M&G Securities Limited * M&G UK Growth I Fund Acc 0.75 M&G Securities Limited * M&G UK Growth I Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Acc 0.75

258 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Global Growth R Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Balanced Fund Acc 1.5 Marlborough Fund Managers Ltd Marlborough Cautious Fund Acc 1.5 Marlborough Fund Managers Ltd Marlborough Cautious Fund Inc 1.5 Marlborough Fund Managers Ltd Marlborough Emerging Markets P Trust Inc 0.75 Marlborough Fund Managers Ltd * Marlborough Emerging Markets Trust Inc 1.5 Marlborough Fund Managers Ltd Marlborough ETF Commodity A Fund Acc 1.5 Marlborough Fund Managers Ltd Marlborough ETF Global Growth A Fund Acc 1.5 Marlborough Fund Managers Ltd Marlborough European P Trust Inc 0.75 Marlborough Fund Managers Ltd * Marlborough European Trust Inc 1.5 Marlborough Fund Managers Ltd Marlborough Extra Income Fund Inc 1.5 Marlborough Fund Managers Ltd Marlborough Extra Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth A Fund Acc 1.5 Marlborough Fund Managers Ltd Marlborough Far East Growth A Fund Inc 1.5 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Global Fund Acc 1.5 Marlborough Fund Managers Ltd Marlborough Multi Cap Income A Fund Inc 1.5 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough North American P Trust Inc 0.75 Marlborough Fund Managers Ltd * Marlborough North American Trust Inc 1.5 Marlborough Fund Managers Ltd Marlborough Special Situations Fund Acc 1.5 Marlborough Fund Managers Ltd Marlborough Special Situations P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Micro Cap Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Micro-Cap Growth Fund Acc 1.5 Marlborough Fund Managers Ltd Marlborough UK Multi-Cap Growth A Fund Inc 1.5 Marlborough Fund Managers Ltd Marlborough UK Multi-Cap Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities A Fund Acc 1.5 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities A Fund Inc 1.5 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Inc 0.75 Martin Currie Global Funds * Martin Currie GF Global Resources B Fund GBP Inc 0.75 Martin Currie Global Funds * Martin Currie GF Global Resources Fund GBP Inc 1.5 Martin Currie Global Funds * Martin Currie GF Japan Fund GBP Inc 1.5 Martin Currie Investment Management Ltd * Martin Currie IF Asia Pacific A Fund Acc 1.5 Martin Currie Investment Management Ltd * Martin Currie IF Asia Pacific B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Emerging Markets A Fund Acc 1.5 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income A Fund Acc 1.5 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income A Fund Inc 1.5 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Alpha A Fund Acc 1.5 Martin Currie Investment Management Ltd * Martin Currie IF Global Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income A Fund Acc 1.5 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income A Fund Inc 1.5 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Japan Alpha A Fund Acc 1.5 Martin Currie Investment Management Ltd * Martin Currie IF Japan Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF North American A Fund Acc 1.5 Martin Currie Investment Management Ltd * Martin Currie IF North American B Fund Acc 0.75 Melchior-Dalton Strategic Partnership * Melchior Global Equity I Fund Acc 0.25 MFM MFM Slater Growth Fund Acc 1.5 MFM MFM Slater Growth P Fund Acc 0.75 MFM MFM Slater Income A Fund Inc 1.5 MFM MFM Slater Income P Fund Inc 0.75 MFM MFM Slater Recovery Fund Acc 1.5 MFM MFM Slater Recovery P Fund Acc 0.75 Miton * CF Miton Distribution A Fund Inc 1.4 Miton * CF Miton Diversified Growth A Fund Acc 1.4 Miton CF Miton Special Situations Portfolio A Fund Acc 1.5 Miton CF Miton Special Situations Portfolio B Fund Acc 0.75

259 Miton CF Miton Strategic Portfolio A Fund Acc 1.5 Miton CF Miton Strategic Portfolio B Fund Acc 0.75 Miton CF Miton Total Return A Fund Acc 1.25 Miton CF Miton Total Return B Fund Acc 0.5 Miton CF Miton UK Smaller Companies A Fund Acc 1.5 Miton CF Miton UK Smaller Companies A Fund Inc 1.5 Miton CF Miton UK Smaller Companies B Fund Acc 0.75 Miton CF Miton UK Smaller Companies B Fund Inc 0.75 Miton CF Miton UK Value Opportunities A Fund Acc 1.5 Miton CF Miton UK Value Opportunities A Fund Inc 1.5 Miton CF Miton UK Value Opportunities B Fund Acc 0.75 Miton CF Miton UK Value Opportunities B Fund Inc 0.75 Miton CF Miton US Opportunities A Fund Acc 1.5 Miton CF Miton US Opportunities B Fund Acc 0.75 Miton * CF Miton Worldwide Opportunities A Fund Acc 1.5 Miton CF Miton Worldwide Opportunities B Fund Acc 0.75 Miton Dublin * Miton Global Diversified Income A Fund GBP Inc 1.5 Miton Dublin * Miton Global Diversified Income B Fund GBP Inc 0.75 Montanaro Asset Management Limited * Montanaro Continental Eurpn Smlr Cos Fund GBP Inc 0 Montanaro Asset Management Limited * Montanaro Equity Income Fund GBP Inc 0.75 Montanaro Asset Management Limited * Montanaro UK Smaller Companies Fund GBP Inc 0.75 Neptune Investment Management Limited * Neptune Africa A Fund Acc 1.85 Neptune Investment Management Limited Neptune Balanced C Fund Acc 0.75 Neptune Investment Management Limited Neptune Balanced Fund Acc 1.6 Neptune Investment Management Limited Neptune Balanced Fund Inc 1.6 Neptune Investment Management Limited * Neptune China A Fund Acc 1.75 Neptune Investment Management Limited * Neptune China C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Emerging Markets A Fund Acc 1.75 Neptune Investment Management Limited * Neptune Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities A Fund Acc 1.75 Neptune Investment Management Limited * Neptune European Opportunities A Fund Inc 1.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Frontier Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Global Alpha A Fund Acc 2 Neptune Investment Management Limited * Neptune Global Equity A Fund Acc 1.75 Neptune Investment Management Limited * Neptune Global Equity A Fund Inc 1.75 Neptune Investment Management Limited * Neptune Global Equity C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Greater China Income Fund Acc 1.75 Neptune Investment Management Limited * Neptune Greater China Income Fund Inc 1.75 Neptune Investment Management Limited * Neptune Income A Fund Acc 1.6 Neptune Investment Management Limited * Neptune Income A Fund Inc 1.6 Neptune Investment Management Limited * Neptune Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune India A Fund Acc 1.75 Neptune Investment Management Limited * Neptune Japan Opportunities A Fund Acc 1.6 Neptune Investment Management Limited * Neptune Japan Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Latin America A Fund Acc 1.75 Neptune Investment Management Limited * Neptune Latin America C Fund Acc 0.75 Neptune Investment Management Limited Neptune Quarterly Income A Fund Acc 1.6 Neptune Investment Management Limited Neptune Quarterly Income A Fund Inc 1.6 Neptune Investment Management Limited * Neptune Russia & Greater Russia A Fund Acc 1.75 Neptune Investment Management Limited * Neptune Russia & Greater Russia C Fund Acc 0.8 Neptune Investment Management Limited * Neptune South East Asia A Fund Acc 1.75 Neptune Investment Management Limited * Neptune UK Mid Cap A Fund Acc 1.6 Neptune Investment Management Limited * Neptune UK Mid Cap C Fund Acc 0.75 Neptune Investment Management Limited * Neptune UK Opportunities A Fund Acc 1.6 Neptune Investment Management Limited * Neptune UK Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune US Income Fund Acc 1.75 Neptune Investment Management Limited * Neptune US Income Fund Inc 1.75 Neptune Investment Management Limited * Neptune US Opportunities A Fund Acc 1.6 Neptune Investment Management Limited * Neptune US Opportunities C Fund Acc 0.75

260 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income Fund Inc 1.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced Fund Inc 1.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European R Fund Inc 1.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income Fund Acc 1.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income Fund Inc 1.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity R Fund Inc 1.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income R Fund Acc 1.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income R Fund Inc 1.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities Fund Inc 1.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income R Fund Inc 1.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income R Fund Acc 1.25 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income R Fund Inc 1.25 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed R Fund Inc 1.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Targeted Return W Fund Acc 0.65 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental R Fund Inc 1.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset Fund Acc 1.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset Fund Inc 1.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return A Fund Inc 1.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity R Fund Inc 1.5 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities R Fund Inc 1.5 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual Asia Pacific A Fund Acc 1.5 Old Mutual Fund Managers Limited Old Mutual Asia Pacific R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual European Equity (Ex UK) A Fund Acc 1.5 Old Mutual Fund Managers Limited Old Mutual European Equity (Ex UK) R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Global Equity A Fund Acc 1.5 Old Mutual Fund Managers Limited Old Mutual Global Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Japanese Equity A Fund Acc 1.5 Old Mutual Fund Managers Limited Old Mutual Japanese Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Managed A Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Managed A Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual Managed R Fund Acc 0.25 Old Mutual Fund Managers Limited Old Mutual North American Equity A Fund Acc 1.5 Old Mutual Fund Managers Limited Old Mutual North American Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity A Fund Acc 1.5 Old Mutual Fund Managers Limited Old Mutual UK Equity A Fund Inc 1.5 Old Mutual Fund Managers Limited Old Mutual UK Equity Income A Fund Acc 1.5

261 Old Mutual Fund Managers Limited Old Mutual UK Equity Income A Fund Inc 1.5 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap A Fund Acc 1.5 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap A Fund Inc 1.5 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Opportunities A Fund Acc 1.5 Old Mutual Fund Managers Limited * Old Mutual UK Opportunities R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos A Fund Acc 1.75 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos A Fund Inc 1.75 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Acc 0.88 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Inc 0.88 Old Mutual Global Investor Series Plc Old Mutual Gbl Eq Abs Return Hedged R Fund GBP Acc 0.75 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Acc 0.5 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Inc 0.5 Old Mutual Global Investor Series Plc Old Mutual UK Dynamic Equity Fund R GBP Inc 1 Old Mutual Investment Management Ltd * Old Mutual Ethical A Fund Acc 1.25 Old Mutual Investment Management Ltd * Old Mutual Ethical R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Gilt R Fund Inc 0.3 Old Mutual Investment Management Ltd * Old Mutual Global Best Ideas A Fund Acc 1.5 Old Mutual Investment Management Ltd * Old Mutual Global Best Ideas R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Equity Income A Fund Inc 1.25 Old Mutual Investment Management Ltd * Old Mutual Global Equity Income R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Property Securities A Fund Inc 1.5 Old Mutual Investment Management Ltd * Old Mutual Global Property Securities R Fund Inc 0.75 Old Mutual Investment Management Ltd Old Mutual Property A Fund Acc 1.35 Old Mutual Investment Management Ltd Old Mutual Property A Fund Inc 1.35 Old Mutual Investment Management Ltd * Old Mutual Spectrum 3 A Fund Acc 1.25 Old Mutual Investment Management Ltd * Old Mutual Spectrum 3 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 4 A Fund Acc 1.25 Old Mutual Investment Management Ltd * Old Mutual Spectrum 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 5 A Fund Acc 1.25 Old Mutual Investment Management Ltd * Old Mutual Spectrum 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 6 A Fund Acc 1.25 Old Mutual Investment Management Ltd * Old Mutual Spectrum 6 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 7 A Fund Acc 1.25 Old Mutual Investment Management Ltd * Old Mutual Spectrum 7 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 8 A Fund Acc 1.25 Old Mutual Investment Management Ltd * Old Mutual Spectrum 8 R Fund Acc 0.5 Old Mutual Investment Management Ltd Old Mutual UK Alpha A Fund Acc 1.5 Old Mutual Investment Management Ltd Old Mutual UK Alpha A Fund Inc 1.5 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Acc 0.75 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual UK Index A Fund Acc 0.4 Old Mutual Investment Management Ltd * Old Mutual UK Index R Fund Acc 0.3 Old Mutual Investment Management Ltd * Old Mutual Voyager Diversified A Fund Acc 1.25 Old Mutual Investment Management Ltd * Old Mutual Voyager Gbl Dynamic Equity A Fund Acc 1.5 Old Mutual Investment Management Ltd * Old Mutual Voyager Gbl Dynamic Equity R Fund Acc 0.5 OPM Fund Management * EFA OPM Property A Fund Acc 0.75 OPM Fund Management * EFA OPM Property A Fund Inc 0.75 OPM Fund Management * EFA OPM Property B Fund Acc 1.5 OPM Fund Management * EFA OPM Property B Fund Inc 1.5 OPM Fund Management * EFA OPM Property R Fund Acc 1.5 OPM Fund Management * EFA OPM Property R Fund Inc 1.5 Optimum Investment Management * Optimum Enterprise I Fund Acc 0.75 Optimum Investment Management * Optimum Enterprise I Fund Inc 0.75 Optimum Investment Management * Optimum Global Income I Fund Acc 0.75 Optimum Investment Management * Optimum Global Income I Fund Inc 0.75 Optimum Investment Management * Optimum High Alpha I Fund Acc 0.75

262 Optimum Investment Management * Optimum High Alpha I Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Gross Acc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Gross Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond M Fund Gross Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond A Fund Gross Inc 0.85 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond I Fund Gross Acc 0.85 Pictet Funds * Pictet Agriculture I Fund GBP Inc 0.8 Pictet Funds * Pictet Agriculture P Fund GBP Inc 1.6 Pictet Funds * Pictet Asian Local Currency Debt I Dy Fund GBP Acc 0.6 Pictet Funds * Pictet Biotech I Fund GBP Inc 0.8 Pictet Funds * Pictet Biotech P Fund GBP Inc 1.6 Pictet Funds * Pictet Clean Energy I Fund GBP Inc 0.8 Pictet Funds * Pictet Clean Energy P Fund GBP Inc 1.6 Pictet Funds * Pictet Digital Communications I Fund GBP Inc 0.8 Pictet Funds * Pictet Digital Communications P Fund GBP Inc 1.6 Pictet Funds * Pictet Emerging Local Curr Debt I Dy Fund GBP Inc 0.6 Pictet Funds * Pictet Emerging Local Currency Debt P Fund GBP Inc 1.2 Pictet Funds * Pictet Envt Megatrend Selection I Dy Fund GBP Inc 0.8 Pictet Funds * Pictet Envt Megatrend Selection P Fund GBP Inc 1.6 Pictet Funds * Pictet Generics I Fund GBP Inc 0.8 Pictet Funds * Pictet Generics P Fund GBP Inc 1.6 Pictet Funds * Pictet Global Megatrend Selection I Fund GBP Inc 0.8 Pictet Funds * Pictet Global Megatrend Selection P Fund GBP Inc 1.6 Pictet Funds * Pictet Greater China I Fund GBP Acc 0.8 Pictet Funds * Pictet Greater China P Fund GBP Inc 1.6 Pictet Funds * Pictet High Dividend Selection I Dm Fund GBP Inc 0.6 Pictet Funds * Pictet High Dividend Selection P Fund GBP Inc 1.2 Pictet Funds * Pictet Indian Equities P Fund GBP Inc 1.6 Pictet Funds * Pictet Japanese Equity Opps HI Fund GBP Acc 0.6 Pictet Funds * Pictet Japanese Equity Opps I Fund GBP Acc 0.6 Pictet Funds * Pictet Japanese Equity Opps P Fund GBP Acc 1.2 Pictet Funds * Pictet Latin Amer Local Curr Debt I Fund GBP Acc 0.6 Pictet Funds * Pictet Latin Amer Local Curr Debt P Fund GBP Inc 1.2 Pictet Funds * Pictet Premium Brands I Fund GBP Inc 0.8 Pictet Funds * Pictet Premium Brands P Fund GBP Inc 1.6 Pictet Funds * Pictet Russian Equities I Fund GBP Acc 0.8 Pictet Funds * Pictet Russian Equities P Fund GBP Inc 1.6 Pictet Funds * Pictet Security I Fund GBP Inc 0.8 Pictet Funds * Pictet Security P Fund GBP Inc 1.6 Pictet Funds * Pictet Small Cap Europe I Fund GBP Acc 0.8 Pictet Funds * Pictet Timber I Fund GBP Inc 0.8 Pictet Funds * Pictet Timber P Fund GBP Inc 1.6 Pictet Funds * Pictet Water I Fund GBP Inc 0.8 Pictet Funds * Pictet Water P Fund GBP Inc 1.6 Polar Capital LLP * Polar Capital Biotechnology I Fund GBP Inc 1 Polar Capital LLP * Polar Capital Emerging Mrkts Growth I Fund GBP Acc 1 Polar Capital LLP * Polar Capital Emerging Mrkts Income I Fund GBP Acc 1 Polar Capital LLP * Polar Capital Emerging Mrkts Income I Fund GBP Inc 1 Polar Capital LLP * Polar Capital Euro Mkt Neutral Hgd I Fund GBP Inc 1 Polar Capital LLP * Polar Capital European Mkt Neutral I Fund GBP Inc 1 Polar Capital LLP * Polar Capital Financial Opps I Fund GBP Inc 1 Polar Capital LLP Polar Capital Financials Income B1 Fund GBP Inc 0.75 Polar Capital LLP Polar Capital Financials Income B2 Fund GBP Acc 0.75 Polar Capital LLP * Polar Capital Global Alpha I Fund GBP Inc 0.75 Polar Capital LLP * Polar Capital Global Insurance I Fund GBP Acc 0.75 Polar Capital LLP * Polar Capital Global Insurance I Fund GBP Inc 0.75 Polar Capital LLP * Polar Capital Global Technology I Fund GBP Inc 1 Polar Capital LLP * Polar Capital Healthcare Opps I Fund GBP Inc 1

263 Polar Capital LLP * Polar Capital Japan (Hedged) I Fund GBP Inc 1 Polar Capital LLP * Polar Capital Japan Alpha Hedged I Fund GBP Inc 0.75 Polar Capital LLP * Polar Capital Japan Alpha I Fund GBP Inc 0.75 Polar Capital LLP * Polar Capital Japan I Fund GBP Inc 1 Polar Capital LLP * Polar Capital North American Hedged I Fund GBP Inc 0.75 Polar Capital LLP * Polar Capital North American I Fund GBP Inc 0.75 Premier Asset Management * Premier Conservative Growth A Fund Acc 1.5 Premier Asset Management * Premier Conservative Growth C Fund Acc 0.75 Premier Asset Management * Premier Conservative Growth E Fund Acc 1.25 Premier Asset Management * Premier Defensive Growth C Fund Inc 0.75 Premier Asset Management * Premier Diversified A Fund Acc 1.5 Premier Asset Management * Premier Diversified A Fund Inc 1.5 Premier Asset Management Premier Ethical A Fund Acc 1.5 Premier Asset Management Premier Ethical A Fund Inc 1.5 Premier Asset Management Premier Ethical C Fund Inc 0.75 Premier Asset Management * Premier Global Alpha Growth A Fund Acc 1.5 Premier Asset Management * Premier Global Alpha Growth A Fund Inc 1.5 Premier Asset Management * Premier Global Alpha Growth C Fund Acc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Inc 0.75 Premier Asset Management Premier Global Power & Water A Fund Inc 1.5 Premier Asset Management * Premier Global Power & Water C Fund Inc 0.75 Premier Asset Management Premier Income A Fund Inc 1.5 Premier Asset Management * Premier Income C Fund Inc 0.75 Premier Asset Management * Premier Liberation Absolute Growth C Fund Acc 0.6 Premier Asset Management * Premier Liberation Absolute Growth C Fund Inc 0.6 Premier Asset Management * Premier Liberation IV C Fund Acc 0.6 Premier Asset Management * Premier Liberation IV C Fund Inc 0.6 Premier Asset Management * Premier Liberation V C Fund Acc 0.6 Premier Asset Management * Premier Liberation V C Fund Inc 0.6 Premier Asset Management * Premier Liberation VI C Fund Acc 0.6 Premier Asset Management * Premier Liberation VI C Fund Inc 0.6 Premier Asset Management * Premier Liberation VII C Fund Acc 0.6 Premier Asset Management * Premier Liberation VII C Fund Inc 0.6 Premier Asset Management * Premier Liberation VIII C Fund Acc 0.6 Premier Asset Management * Premier Liberation VIII C Fund Inc 0.6 Premier Asset Management Premier Monthly Income A Fund Inc 1.5 Premier Asset Management Premier Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Distribution A Fund Acc 1.5 Premier Asset Management * Premier Multi-Asset Distribution A Fund Inc 1.5 Premier Asset Management * Premier Multi-Asset Distribution C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Income and Growth A Fund Acc 1.5 Premier Asset Management * Premier Multi-Asset Income and Growth A Fund Inc 1.5 Premier Asset Management * Premier Multi-Asset Monthly Income A Fund Acc 1.5 Premier Asset Management * Premier Multi-Asset Monthly Income A Fund Inc 1.5 Premier Asset Management * Premier Multi-Asset Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Optimum Income A Fund Acc 1.5 Premier Asset Management * Premier Optimum Income A Fund Inc 1.5 Premier Asset Management * Premier Optimum Income C Fund Acc 0.75 Premier Asset Management * Premier Optimum Income C Fund Inc 0.75 Premier Asset Management * Premier Pan European Property Share A Fund Acc 1.5 Premier Asset Management * Premier Pan European Property Share A Fund Inc 1.5 Premier Asset Management * Premier Pan European Property Share C Fund Acc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Inc 0.75 Premier Asset Management Premier UK Growth A Fund Inc 1.5 Premier Asset Management Premier UK Growth C Fund Inc 0.75 Premier Asset Management * Premier Worldwide Growth A Fund Acc 1.5 Premier Asset Management * Premier Worldwide Growth A Fund Inc 1.5 Premier Portfolio Managers Ltd * ConBrio UK Opportunities Fund Inc 1.5 Premier Portfolio Managers Ltd * ConBrio UK Smaller Companies Fund Inc 1.5 Premier Portfolio Managers Ltd * Sentinel Defensive Portfolio A Fund Acc 1.2 Premier Portfolio Managers Ltd * Sentinel Defensive Portfolio A Fund Inc 1.2 Premier Portfolio Managers Ltd * Sentinel Enterprise Portfolio A Fund Acc 1.2 Premier Portfolio Managers Ltd * Sentinel Enterprise Portfolio A Fund Inc 1.2 Premier Portfolio Managers Ltd * Sentinel Universal Portfolio A Fund Acc 1.2 Premier Portfolio Managers Ltd * Sentinel Universal Portfolio A Fund Inc 1.2 Prudential Unit Trust Limited * Prudential Adventurous Portfolio A Fund Acc 1.4

264 Prudential Unit Trust Limited * Prudential Adventurous Portfolio A Fund Inc 1.4 Prudential Unit Trust Limited * Prudential Balanced Portfolio A Fund Acc 1.4 Prudential Unit Trust Limited * Prudential Balanced Portfolio A Fund Inc 1.4 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio A Fund Acc 1.4 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio A Fund Inc 1.4 Prudential Unit Trust Limited * Prudential Cautious Managed Growth A Fund Acc 1.35 Prudential Unit Trust Limited * Prudential Cautious Managed Growth A Fund Inc 1.35 Prudential Unit Trust Limited * Prudential Cautious Portfolio A Fund Acc 1.4 Prudential Unit Trust Limited * Prudential Cautious Portfolio A Fund Inc 1.4 PSigma Asset Management * PSigma American Fund Acc 1.5 PSigma Asset Management * PSigma American I Fund Acc 0.75 PSigma Asset Management * PSigma Income Fund Acc 1.5 PSigma Asset Management * PSigma Income Fund Inc 1.5 PSigma Asset Management * PSigma Income I Fund Acc 0.75 PSigma Asset Management * PSigma Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth Fund Acc 1.5 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth Fund Inc 1.5 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Global Opportunities Fund Acc 1.5 Rathbone Unit Trust Management Limited Rathbone Global Opportunities I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Income Fund Acc 1.5 Rathbone Unit Trust Management Limited Rathbone Income Fund Inc 1.5 Rathbone Unit Trust Management Limited Rathbone Income I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Enhanced Gth Port Fund Acc 1.5 Rathbone Unit Trust Management Limited Rathbone Multi Asset Enhanced Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Grth Portfolio Acc 1.5 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Grth Portfolio Inc 1.5 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Rtn Portfolio Fund Acc 1.5 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Rtn Portfolio Fund Inc 1.5 Rathbone Unit Trust Management Limited Rathbone Recovery Fund Acc 1.5 Rathbone Unit Trust Management Limited Rathbone Recovery Fund Inc 1.5 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Inc 0.75 Renaissance Asset Managers (Guernsey) Ltd * Renaissance Global Emg Mkts Yield C Fund GBP Acc 1.25 River & Mercantile Asset Management LLP * R&M Global Equity B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M Global High Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M Global Opportunities B Fund Acc 1 River & Mercantile Asset Management LLP * R&M UK Equity High Alpha B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Long Term Recovery B Fund Inc 1 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Unconstrained B Fund Acc 1 River & Mercantile Asset Management LLP * R&M World Recovery B Fund Inc 1 RLUM (CIS) Ltd - (formerly CIS) CIS European Growth Trust Inc 1.38 RLUM (CIS) Ltd - (formerly CIS) CIS Sustainable Diversified A Trust Inc 1.5 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) CIS Sustainable Leaders A Trust Inc 1.5 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) CIS Sustainable World A Trust Inc 1.5 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) CIS UK Growth Trust Inc 1.5 RLUM (CIS) Ltd - (formerly CIS) CIS UK Income with Growth Trust Inc 1.5 RLUM (CIS) Ltd - (formerly CIS) CIS US Growth Trust Inc 1.5 Royal London Unit Trust Managers Limited Royal London Europe ex UK Tracker Z Fund Acc 0.18

265 Royal London Unit Trust Managers Limited Royal London European Growth A Fund Acc 1.25 Royal London Unit Trust Managers Limited Royal London European Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London FTSE 350 Tracker Z Fund Acc 0.1 Royal London Unit Trust Managers Limited Royal London UK All Share Tracker Z Fund Acc 0.1 Royal London Unit Trust Managers Limited Royal London UK Equity Fund Acc 1.25 Royal London Unit Trust Managers Limited Royal London UK Equity Income Fund Inc 1.25 Royal London Unit Trust Managers Limited Royal London UK Equity Income M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Equity M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Inc 0.7 Royal London Unit Trust Managers Limited Royal London UK Growth A Fund Acc 1.25 Royal London Unit Trust Managers Limited Royal London UK Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Mid-Cap Growth Fund Acc 1.4 Royal London Unit Trust Managers Limited Royal London UK Mid-Cap Growth M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Opportunities Fund Acc 1.4 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Inc 0.7 Royal London Unit Trust Managers Limited Royal London UK Smaller Companies Fund Acc 1.4 Royal London Unit Trust Managers Limited Royal London UK Smaller Companies M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London US Tracker Z Fund Acc 0.2 Russell Investments Limited * FP Russell Intl Growth Assets A Fund Acc 1.7 Russell Investments Limited * FP Russell Intl Growth Assets A Fund Inc 1.7 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Acc 0.95 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Inc 0.95 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Inc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Inc 0.75 Russell Investments Limited * FP Russell Real Assets A Fund Acc 1.5 Russell Investments Limited * FP Russell Real Assets A Fund Inc 1.5 Russell Investments Limited * FP Russell Real Assets C Fund Acc 0.75 Russell Investments Limited * FP Russell Real Assets C Fund Inc 0.75 Russell Investments Limited * FP Russell UK Growth Assets A Fund Acc 1.65 Russell Investments Limited * FP Russell UK Growth Assets A Fund Inc 1.65 Russell Investments Limited * FP Russell UK Growth Assets C Fund Acc 0.9 Russell Investments Limited * FP Russell UK Growth Assets C Fund Inc 0.9 RWC * RWC Core Plus A Fund GBP Acc 1.35 RWC * RWC Core Plus B Fund GBP Acc 0.7 RWC * RWC Enhanced Income A Fund GBP Acc 1.5 RWC * RWC Enhanced Income A Fund GBP Inc 1.5 RWC * RWC Europe Absolute Alpha A Fund GBP Acc 2 RWC * RWC Europe Absolute Alpha B Fund GBP Acc 1 RWC * RWC Global Convertible Bonds A Fund GBP Acc 1.5 RWC * RWC Global Convertible Bonds B Fund GBP Acc 0.8 RWC * RWC Global Growth Absolute Alpha A Fund GBP Acc 2 RWC * RWC Global Growth Absolute Alpha B Fund GBP Acc 1 RWC * RWC Income Opportunities A Fund GBP Acc 1.5 RWC * RWC Income Opportunities A Fund GBP Inc 1.5 RWC * RWC Income Opportunities B Fund GBP Acc 0.8 RWC * RWC Income Opportunities B Fund GBP Inc 0.8 RWC * RWC US Absolute Alpha A Fund GBP Acc 2 RWC * RWC US Absolute Alpha B Fund GBP Acc 1 Sarasin Investment Funds Limited Sarasin AgriSar AP Fund Acc 1.5 Sarasin Investment Funds Limited Sarasin AgriSar AP Fund Inc 1.5 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Acc 1 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Inc 1 Sarasin Investment Funds Limited Sarasin AgriSar PP Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin AgriSar PP Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Equisar Gbl Thematic Stg Hedged A Fund Acc 1.5 Sarasin Investment Funds Limited Sarasin EquiSar Gbl Thematic Stg Hedged A Fund Inc 1.5 Sarasin Investment Funds Limited Sarasin Equisar Gbl Thematic Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Gbl Thematic Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic A Fund Acc 1.5 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic A Fund Inc 1.5 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Inc 0.75

266 Sarasin Investment Funds Limited Sarasin Equisar IIID AP Fund Acc 1.5 Sarasin Investment Funds Limited Sarasin Equisar IIID AP Fund Inc 1.5 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Acc 1 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Inc 1 Sarasin Investment Funds Limited Sarasin Equisar IIID PP Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Equisar IIID PP Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Soc Responsible Stg Hgd P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Soc Responsible Stg Hgd P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Socially Responsible P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Socially Responsible P Fund Inc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps A Fund Acc 1.5 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps A Fund Inc 1.5 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Acc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Inc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic P Fund Acc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged A Fund Acc 1.5 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged A Fund Inc 1.5 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend A Fund Acc 1.5 Sarasin Investment Funds Limited Sarasin Global Higher Dividend A Fund Inc 1.5 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin GlobalSar Strategic A Fund Acc 1.5 Sarasin Investment Funds Limited Sarasin GlobalSar Strategic A Fund Inc 1.5 Sarasin Investment Funds Limited Sarasin GlobalSar Strategic P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin GlobalSar Strategic P Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus A Fund Acc 1.5 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus A Fund Inc 1.5 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Asian Income A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder Asian Income A Fund Inc 1.5 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser A Fund Acc 1.5 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser A Fund Inc 1.5 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder Core UK Equity A Fund Inc 1.5 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset A Fund Acc 1.2 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset A Fund Inc 1.2 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Acc 0.45 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Inc 0.45 Schroder Unit Trusts Limited Schroder European A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder European A Fund Inc 1.5 Schroder Unit Trusts Limited * Schroder European Alpha Income C Fund Acc 1 Schroder Unit Trusts Limited * Schroder European Alpha Income C Fund Inc 1 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder European Alpha Plus A Fund Inc 1.5 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder European Smaller Companies A Fund Inc 1.5 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Acc 0.75

267 Schroder Unit Trusts Limited * Schroder European Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser A Fund Acc 1.5 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser A Fund Inc 1.5 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus A Fund Acc 1.5 Schroder Unit Trusts Limited * Schroder Global Alpha Plus A Fund Inc 1.5 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Climate Change A Fund Acc 1.5 Schroder Unit Trusts Limited * Schroder Global Climate Change A Fund Inc 1.5 Schroder Unit Trusts Limited * Schroder Global Climate Change Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Emerging Markets A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder Global Emerging Markets A Fund Inc 1.5 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income A Fund Acc 1.5 Schroder Unit Trusts Limited * Schroder Global Equity Income A Fund Inc 1.5 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder Global Healthcare A Fund Inc 1.5 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities A Fund Acc 1.5 Schroder Unit Trusts Limited * Schroder Global Property Securities A Fund Inc 1.5 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder Income A Fund Inc 1.5 Schroder Unit Trusts Limited Schroder Income Maximiser A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder Income Maximiser A Fund Inc 1.5 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder Japan Alpha Plus A Fund Inc 1.5 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Managed Balanced A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio A Fund Inc 1.5 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder MM Cautious Managed A Fund Acc 1.25 Schroder Unit Trusts Limited * Schroder MM Cautious Managed A Fund Inc 1.25 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Acc 0.63 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder MM Diversity A Fund Acc 1 Schroder Unit Trusts Limited Schroder MM Diversity A Fund Inc 1 Schroder Unit Trusts Limited * Schroder MM Diversity N Fund Acc 1.25 Schroder Unit Trusts Limited * Schroder MM Diversity N Fund Inc 1.25 Schroder Unit Trusts Limited Schroder MM Diversity Tactical A Fund Acc 1 Schroder Unit Trusts Limited Schroder MM Diversity Tactical A Fund Inc 1 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Inc 0.5 Schroder Unit Trusts Limited * Schroder MM High Alpha A Fund Acc 1.5 Schroder Unit Trusts Limited * Schroder MM High Alpha A Fund Inc 1.5 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM International A Fund Acc 1

268 Schroder Unit Trusts Limited Schroder MM International A Fund Inc 1 Schroder Unit Trusts Limited Schroder MM International Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM International Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Managed Portfolio A Fund Acc 1.25 Schroder Unit Trusts Limited Schroder MM Managed Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced A Fund Acc 1.5 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced A Fund Inc 1.5 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM UK Growth A Fund Acc 1 Schroder Unit Trusts Limited Schroder MM UK Growth A Fund Inc 1 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Inc 0.5 Schroder Unit Trusts Limited * Schroder QEP Global Active Value Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder QEP Global Active Value Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder QEP Global Core A Fund Acc 0.35 Schroder Unit Trusts Limited * Schroder QEP Global Core A Fund Inc 0.35 Schroder Unit Trusts Limited Schroder Recovery A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder Recovery A Fund Inc 1.5 Schroder Unit Trusts Limited Schroder Recovery Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Recovery Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery A Fund Acc 1.5 Schroder Unit Trusts Limited * Schroder Small Cap Discovery A Fund Inc 1.5 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Tokyo A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder Tokyo A Fund Inc 1.5 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Absolute Target P1 Fund Acc 1.25 Schroder Unit Trusts Limited Schroder UK Absolute Target P2 Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder UK Alpha Income A Fund Inc 1.5 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder UK Alpha Plus A Fund Inc 1.5 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Equity A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder UK Equity A Fund Inc 1.5 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder UK Mid 250 A Fund Inc 1.5 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder UK Smaller Companies A Fund Inc 1.5 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder US Mid Cap A Fund Inc 1.5 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies A Fund Acc 1.5 Schroder Unit Trusts Limited Schroder US Smaller Companies A Fund Inc 1.5 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond B Fund Gross Acc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond B Fund Gross Inc 0.65

269 Scottish Widows Inv Partnership (SWIP) * SWIP Corporate Bond Plus C Fund Gross Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Emerging Markets A Fund Acc 1.5 Scottish Widows Inv Partnership (SWIP) * SWIP Emerging Markets B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European A Fund Acc 1.5 Scottish Widows Inv Partnership (SWIP) * SWIP European B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate A Fund Acc 1.5 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate A Fund Inc 1.5 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Financial A Fund Inc 1.5 Scottish Widows Inv Partnership (SWIP) * SWIP Financial B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Global A Fund Acc 1.5 Scottish Widows Inv Partnership (SWIP) * SWIP Global B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets A Fund Acc 1.25 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets A Fund Inc 1.25 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM International Equity B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Focus B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Growth B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Inc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Diversity A Fund Acc 1.25 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Diversity D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate A Fund Acc 1.75 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate A Fund Inc 1.75 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Acc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Inc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate C Fund Acc 1.25 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Select Boutiques A Fund Acc 1.25 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Select Boutiques D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP North American A Fund Acc 1.5 Scottish Widows Inv Partnership (SWIP) * SWIP North American B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property A Trust Acc 1.35 Scottish Widows Inv Partnership (SWIP) SWIP Property A Trust Inc 1.35 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Credit Advantage C Fund Gross Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Credit Advantage C Fund Gross Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond C Fund (Gross) Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond C Fund (Gross) Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Flexible Strategy A Fund Acc 1.5 Scottish Widows Inv Partnership (SWIP) * SWIP UK Flexible Strategy B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income A Fund Acc 1.5 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income A Fund Inc 1.5 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities A Fund Acc 1.5 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities A Fund Inc 1.5 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Smaller Companies A Fund Acc 1.5 Scottish Widows Inv Partnership (SWIP) * SWIP UK Smaller Companies B Fund Acc 0.75 SEI Investments (Europe) Ltd * SEI Aggressive A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Aggressive B Fund GBP Inc 0.95 SEI Investments (Europe) Ltd * SEI Balanced A Fund GBP Inc 0.85 SEI Investments (Europe) Ltd * SEI Balanced B Fund GBP Inc 0.85 SEI Investments (Europe) Ltd * SEI Conservative A Fund GBP Inc 0.6 SEI Investments (Europe) Ltd * SEI Conservative B Fund GBP Inc 1.05 SEI Investments (Europe) Ltd * SEI Core A Fund GBP Inc 0.8 SEI Investments (Europe) Ltd * SEI Core B Fund GBP Inc 1.4 SEI Investments (Europe) Ltd * SEI Defensive A Fund GBP Inc 0.5 SEI Investments (Europe) Ltd * SEI Defensive B Fund GBP Inc 0.8 SEI Investments (Europe) Ltd * SEI Emerging Markets Debt Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Emerging Markets Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Emerging Markets Equity Wealth B Fund GBP Inc 1.65 SEI Investments (Europe) Ltd * SEI Europe Ex-UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Europe Ex-UK Equity Wealth B Fund GBP Inc 1.65

270 SEI Investments (Europe) Ltd * SEI Gbl Devped Mrkts Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Gbl Devped Mrkts Equity Wealth B Fund GBP Inc 1.65 SEI Investments (Europe) Ltd * SEI Gbl Opport. Fixed Inc Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Gbl Opport. Fixed Inc Wealth B Fund GBP Inc 1.05 SEI Investments (Europe) Ltd * SEI Global Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Fixed Income Wealth B Fund GBP Inc 1.05 SEI Investments (Europe) Ltd * SEI Global Mangd Volatility Wealth A Fund Inc 0.9 SEI Investments (Europe) Ltd * SEI Global Short Duration Bd Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Growth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Growth B Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI High Yield Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Japan Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Japan Equity Wealth B Fund GBP Inc 1.65 SEI Investments (Europe) Ltd * SEI Moderate A Fund GBP Inc 0.65 SEI Investments (Europe) Ltd * SEI Moderate B Fund GBP Inc 1.2 SEI Investments (Europe) Ltd * SEI Pacific Bsn Ex-Japan Eq Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Pacific Bsn Ex-Japan Eq Wealth B Fund GBP Inc 1.65 SEI Investments (Europe) Ltd * SEI Pan European Small Cap Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Sterling Liquidity Wealth B Fund GBP Inc 0.35 SEI Investments (Europe) Ltd * SEI UK Core Fixed Interest Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI UK Core Fixed Interest Wealth B Fund GBP Inc 1.05 SEI Investments (Europe) Ltd * SEI UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI UK Equity Wealth B Fund GBP Inc 1.65 SEI Investments (Europe) Ltd * SEI US Large Companies Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Large Companies Wealth B Fund GBP Inc 1.65 SEI Investments (Europe) Ltd * SEI US Small Companies Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Small Companies Wealth B Fund GBP Inc 1.65 Smith & Williamson Inv Management (Dublin) * S&W Medium Dated Corporate Bond A Fund GBP Inc 1 Smith & Williamson Inv Management (Dublin) * S&W Medium Dated Corporate Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * S&W Short Dated Corporate Bond B Fund GBP Inc 0.65 Smith & Williamson Inv Management (Dublin) * S&W Short Dated Corporate Bond Fund GBP Inc 1 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Cash Fund GBP Inc 0.3 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Enterprise C Fund GBP Inc 0.9 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Enterprise Fund GBP Inc 1.75 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond A Fund GBP Acc 1 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond A Fund GBP Inc 1 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Acc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson MM Cautious Growth Fund GBP Inc 1 Smith & Williamson Inv Management (Dublin) * Smith & Williamson MM Cautious Gwth B Fund GBP Inc 0.7 Smith & Williamson Investment Management * S&W Far Eastern Income & Growth A Trust Inc 1.5 Smith & Williamson Investment Management * S&W Far Eastern Income & Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson European Growth A Trust Inc 1.5 Smith & Williamson Investment Management * Smith & Williamson European Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Gbl Gold & Resources A Fund Inc 1.75 Smith & Williamson Investment Management * Smith & Williamson Gbl Gold & Resources B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson MM Endurance Bal B Fund Inc 0.75 Smith & Williamson Investment Management * Smith & Williamson MM Endurance Balanced Fund Inc 1.5 Smith & Williamson Investment Management * Smith & Williamson MM Global Investment A Fund Inc 1.5 Smith & Williamson Investment Management * Smith & Williamson MM Global Investment B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson North American A Trust Inc 1.5 Smith & Williamson Investment Management * Smith & Williamson North American B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Oriental Growth B Fund Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson Oriental Growth Fund Acc 1.5 Smith & Williamson Investment Management * Smith & Williamson UK Equity Growth A Trust Inc 1.5 Smith & Williamson Investment Management * Smith & Williamson UK Equity Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income A Trust Inc 1.5 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Inc 0.65 Somerset Capital Management LLP * PFS Somerset Global Emerging Markets A Fund Acc 1.5 Somerset Capital Management LLP * PFS Somerset Global Emerging Markets A Fund Inc 1.5 Standard Life Investments Limited * SL Inv American Eqty Unconstrained P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv American Eqty Unconstrained R Fund Acc 1.5 Standard Life Investments Limited * SL Inv Asian Pacific Growth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Asian Pacific Growth R Fund Acc 1.5 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Acc 0.75

271 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Dynamic Distribution R Fund Acc 1.5 Standard Life Investments Limited * SL Inv Dynamic Distribution R Fund Inc 1.5 Standard Life Investments Limited * SL Inv European Eqty Growth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Eqty Growth R Fund Acc 1.5 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv European Equity Income R Fund Acc 1.5 Standard Life Investments Limited * SL Inv European Equity Income R Fund Inc 1.5 Standard Life Investments Limited * SL Inv European Ethical Equity P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Ethical Equity R Fund Acc 1.5 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Equity Income R Fund Acc 1.5 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Equity Income R Fund Inc 1.5 Standard Life Investments Limited * SL Inv Gbl Equity Unconstrained P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv Gbl Equity Unconstrained R Fund Acc 1.6 Standard Life Investments Limited * SL Inv Global Abs Returns Strategy P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global Absolute Returns Strategy R Fund Acc 1.5 Standard Life Investments Limited * SL Inv Global Advantage CAT R Fund Acc 1 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Global Advantage R Fund Acc 1.25 Standard Life Investments Limited * SL Inv Global Advantage R Fund Inc 1.25 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Global REIT R Fund Acc 1.5 Standard Life Investments Limited * SL Inv Global REIT R Fund Inc 1.5 Standard Life Investments Limited * SL Inv Global Smaller Companies P1 Fund Acc 0.9 Standard Life Investments Limited * SL Inv Global Smaller Companies R Fund Acc 1.7 Standard Life Investments Limited * SL Inv Japanese Equity Grwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Japanese Equity Grwth R Fund Acc 1.5 Standard Life Investments Limited * SL Inv MyFolio Managed III Fund Acc 1.15 Standard Life Investments Limited * SL Inv MyFolio Managed III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed IV Fund Acc 1.15 Standard Life Investments Limited * SL Inv MyFolio Managed IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed V Fund Acc 1.15 Standard Life Investments Limited * SL Inv MyFolio Managed V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market III Fund Acc 1.15 Standard Life Investments Limited * SL Inv MyFolio Market III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market IV Fund Acc 1.15 Standard Life Investments Limited * SL Inv MyFolio Market IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market V Fund Acc 1.15 Standard Life Investments Limited * SL Inv MyFolio Market V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr III Fund Acc 1.4 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr III P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr IV Fund Acc 1.4 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr IV P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr V Fund Acc 1.4 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr V P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv Select Property Fund Acc 1.75 Standard Life Investments Limited * SL Inv Select Property Fund Inc 1.75 Standard Life Investments Limited * SL Inv Select Property P1 Fund Acc 0.95 Standard Life Investments Limited * SL Inv Select Property P1 Fund Inc 0.95 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Inc 1 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained R Fund Acc 1.8 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained R Fund Inc 1.8 Standard Life Investments Limited * SL Inv UK Equity Gwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity Gwth R Fund Acc 1.5 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha R Fund Acc 1.5 Standard Life Investments Limited * SL Inv UK Equity High Alpha R Fund Inc 1.5 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Inc 0.75

272 Standard Life Investments Limited * SL Inv UK Equity High Income R Fund Acc 1.5 Standard Life Investments Limited * SL Inv UK Equity High Income R Fund Inc 1.5 Standard Life Investments Limited * SL Inv UK Equity Recovery P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Equity Recovery R Fund Acc 1.6 Standard Life Investments Limited * SL Inv UK Equity Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Equity Unconstrained R Fund Acc 1.8 Standard Life Investments Limited * SL Inv UK Ethical P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Ethical R Fund Acc 1.5 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Opportunities R Fund Acc 1.5 Standard Life Investments Limited * SL Inv UK Opportunities R Fund Inc 1.5 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Inc 0.85 Standard Life Investments Limited * SL Inv UK Property Feeder R Fund Acc 1.6 Standard Life Investments Limited * SL Inv UK Property Feeder R Fund Inc 1.6 Standard Life Investments Limited * SL Inv UK Smaller Cos P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Smaller Cos R Fund Acc 1.6 SVM Asset Management Limited * SVM All Europe SRI A Fund Acc 1.5 SVM Asset Management Limited * SVM All Europe SRI B Fund Acc 0.75 SVM Asset Management Limited * SVM Continental Europe A Fund Acc 1.5 SVM Asset Management Limited * SVM Continental Europe B Fund Acc 0.75 SVM Asset Management Limited * SVM Global Opportunities A Fund Acc 1.25 SVM Asset Management Limited * SVM Global Opportunities B Fund Acc 0.65 SVM Asset Management Limited * SVM UK Growth A Fund Acc 1.5 SVM Asset Management Limited * SVM UK Growth B Fund Acc 0.75 SVM Asset Management Limited * SVM UK Opportunities A Fund Acc 1.5 SVM Asset Management Limited * SVM UK Opportunities B Fund Acc 0.75 SVM Asset Management Limited * SVM World Equity A Fund Acc 1.5 SVM Asset Management Limited * SVM World Equity B Fund Acc 0.75 T Bailey Fund Managers Limited * T Bailey Defensive Fund Acc 1.5 T Bailey Fund Managers Limited * T Bailey Defensive Fund Inc 1.5 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Inc 0.6 T Bailey Fund Managers Limited T Bailey Dynamic R Fund Acc 1.5 T Bailey Fund Managers Limited T Bailey Dynamic R Fund Inc 1.5 T Bailey Fund Managers Limited T Bailey Growth Fund Acc 1.5 T Bailey Fund Managers Limited * T Bailey Growth I Fund Acc 0.6 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson European Growth & Value Z Fund Acc 1 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson Intl Growth & Value X Fund Acc 0.75 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities Fund Inc 1.5 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Acc 0.75 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Acc 0.6 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Inc 0.6 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Inc 0.75 Thesis UTM Limited TM Cartesian UK Enhanced Alpha A Fund Acc 1.5 Thesis UTM Limited TM Cartesian UK Enhanced Alpha A Fund Inc 1.5 Thesis UTM Limited TM Cartesian UK Opportunities A Fund Acc 1.5

273 Threadneedle Investments * Threadneedle (LV) UK Equity Income R2 Fund Inc 1.5 Threadneedle Investments * Threadneedle Absolute Return Bond 2 Fund Gross Acc 0.65 Threadneedle Investments * Threadneedle Absolute Return Bond Fund (Gross) Acc 1.25 Threadneedle Investments * Threadneedle American 1 Fund Acc 1.5 Threadneedle Investments * Threadneedle American Extended Alpha I Fund Acc 0.75 Threadneedle Investments * Threadneedle American Extended Alpha R Fund Acc 1.5 Threadneedle Investments * Threadneedle American Select 1 Fund Acc 1.5 Threadneedle Investments * Threadneedle American Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle American Smaller Cos 1 Fund Acc 1.5 Threadneedle Investments * Threadneedle American Smaller Cos R Fund Inc 1.5 Threadneedle Investments * Threadneedle American Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Asia 1 Fund Acc 1.5 Threadneedle Investments * Threadneedle Asia Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Balanced Managed 3 Fund Acc 0.55 Threadneedle Investments * Threadneedle Balanced Managed R2 Fund Acc 1.5 Threadneedle Investments * Threadneedle China Opportunities 1 Fund Acc 1.5 Threadneedle Investments * Threadneedle China Opportunities Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Diversified Income R2 Fund Inc 1.5 Threadneedle Investments * Threadneedle Emerging Mrkt Bond 1 Fund (Gross) Inc 1.5 Threadneedle Investments * Threadneedle Emerging Mrkt Bond Z Fund (Gross) Inc 0.6 Threadneedle Investments * Threadneedle Emerging Mrkt Local Z Fund Gross Acc 0.6 Threadneedle Investments Threadneedle Equity & Bond 2 Fund Acc 0 Threadneedle Investments * Threadneedle Equity & Bond Fund Acc 0.25 Threadneedle Investments * Threadneedle Eur High Yield Bd R Fund Gross Inc 1.25 Threadneedle Investments * Threadneedle Eur High Yield Bd Z Fund Gross Acc 0.6 Threadneedle Investments * Threadneedle Eur High Yield Bd Z Fund Gross Inc 0.6 Threadneedle Investments * Threadneedle European 1 Fund Acc 1.5 Threadneedle Investments * Threadneedle European Ex UK Growth R2 Fund Acc 1.5 Threadneedle Investments * Threadneedle European Select 1 Fund Acc 1.5 Threadneedle Investments * Threadneedle European Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle European Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle European Smaller Cos 1 Fund Acc 1.5 Threadneedle Investments * Threadneedle European Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Bond 1 Fund (Gross) Inc 1.25 Threadneedle Investments * Threadneedle Global Bond Z Fund (Gross) Inc 0.5 Threadneedle Investments * Threadneedle Global Emerging Market Eq R Fund Acc 1.5 Threadneedle Investments * Threadneedle Global Emerging Market Eq Z Fund Acc 0.75 Threadneedle Investments Threadneedle Global Equity & Bond 2 Fund Acc 0 Threadneedle Investments * Threadneedle Global Equity & Bond Fund Acc 0.25 Threadneedle Investments Threadneedle Global Equity 2 Fund Acc 0 Threadneedle Investments * Threadneedle Global Equity Fund Acc 0.25 Threadneedle Investments * Threadneedle Global Equity Income 1 Fund Acc 1.5 Threadneedle Investments * Threadneedle Global Equity Income 1 Fund Inc 1.5 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Global Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Extended Alpha R Fund Acc 1.5 Threadneedle Investments * Threadneedle Global Select 1 Fund Acc 1.5 Threadneedle Investments * Threadneedle Global Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle High Yield Bond 1 Fund (Gross) Inc 1.25 Threadneedle Investments * Threadneedle High Yield Bond Z Fund (Gross) Acc 0.6 Threadneedle Investments * Threadneedle High Yield Bond Z Fund (Gross) Inc 0.6 Threadneedle Investments * Threadneedle Japan 1 Fund Acc 1.5 Threadneedle Investments * Threadneedle Japan Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Latin America 1 Fund Acc 1.5 Threadneedle Investments * Threadneedle Latin America Z Fund Acc 0.75 Threadneedle Investments Threadneedle Managed Income 2 Fund Inc 0 Threadneedle Investments * Threadneedle Managed Income Fund Inc 0.25 Threadneedle Investments * Threadneedle Managed Portfolio 3 R2 Fund Inc 1.5 Threadneedle Investments * Threadneedle Managed Portfolio 4 R2 Fund Acc 1.5 Threadneedle Investments * Threadneedle Managed Portfolio 5 R2 Fund Acc 1.5 Threadneedle Investments * Threadneedle Managed Portfolio 6 R2 Fund Acc 1.5

274 Threadneedle Investments * Threadneedle Managed Portfolio 7 R2 Fund Acc 1.5 Threadneedle Investments * Threadneedle Monthly Extra Income 1 Fund Inc 1.25 Threadneedle Investments * Threadneedle Monthly Extra Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Pan European 1 Fund Acc 1.5 Threadneedle Investments * Threadneedle Pan European Eq Dividend R Fund Acc 1.25 Threadneedle Investments * Threadneedle Pan European Eq Dividend Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Pan European Focus R Fund Acc 1.5 Threadneedle Investments * Threadneedle Pan European Focus Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Smaller Cos 1 Fund Acc 1.5 Threadneedle Investments * Threadneedle Pan European Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Sterling Bond 1 Fund (Gross) Acc 1 Threadneedle Investments * Threadneedle Sterling Bond Z Fund (Gross) Acc 0.4 Threadneedle Investments * Threadneedle Strategic Bond 1 Fund (Gross) Inc 1.25 Threadneedle Investments * Threadneedle Strategic Bond Z Fund (Gross) Acc 0.6 Threadneedle Investments * Threadneedle Strategic Bond Z Fund (Gross) Inc 0.6 Threadneedle Investments * Threadneedle Target Return R Fund (Gross) Acc 1.25 Threadneedle Investments * Threadneedle UK 1 Fund Inc 1.5 Threadneedle Investments * Threadneedle UK Absolute Alpha R Fund Acc 1.5 Threadneedle Investments * Threadneedle UK Absolute Alpha Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Corporate Bond Fund (Gross) Inc 0.5 Threadneedle Investments * Threadneedle UK Equity Alpha Income 1 Fund Inc 1.5 Threadneedle Investments * Threadneedle UK Equity Alpha Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Equity Income 1 Fund Acc 1.5 Threadneedle Investments * Threadneedle UK Equity Income 1 Fund Inc 1.5 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Extended Alpha 1 Fund Acc 1.25 Threadneedle Investments * Threadneedle UK Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Growth and Income 1 Fund Inc 1.5 Threadneedle Investments * Threadneedle UK Growth and Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Growth R2 Fund Acc 1.5 Threadneedle Investments * Threadneedle UK Index Linked I Fund (Gross) Inc 0.35 Threadneedle Investments * Threadneedle UK Institutional 1 Fund Acc 1.5 Threadneedle Investments * Threadneedle UK Institutional 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Mid 250 Fund Acc 1.5 Threadneedle Investments * Threadneedle UK Mid 250 Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Monthly Income 1 Fund Inc 1.5 Threadneedle Investments * Threadneedle UK Monthly Income Z Fund Inc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Acc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Inc 0.75 Threadneedle Investments Threadneedle UK Property Trust Acc 1.5 Threadneedle Investments Threadneedle UK Property Trust Inc 1.5 Threadneedle Investments * Threadneedle UK Select 1 Fund Inc 1.5 Threadneedle Investments * Threadneedle UK Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Shrt Dtd Corp Bnd I Fund Gross Inc 0.4 Threadneedle Investments * Threadneedle UK Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Smaller Cos 1 Fund Inc 1.5 Threadneedle Investments * Threadneedle UK Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Worldwide Select 3 Fund Acc 0.5 Threadneedle Investments * Threadneedle Worldwide Select R2 Fund Acc 1.5 Threadneedle Lux * Threadneedle American Abs Alpha Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle American Absolute Alpha Fund GBP Acc 1.5 Threadneedle Lux * Threadneedle European Select Fund GBP Acc 1.5 Threadneedle Lux * Threadneedle European Select Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle Global Opportunites Bd Z Fund GBP Acc 0.6 Threadneedle Lux * Threadneedle Global Opportunites Bond Fund GBP Acc 1.4 Threadneedle Lux * Threadneedle Global Smaller Cos Fund GBP Acc 1.5 Threadneedle Lux * Threadneedle Global Smaller Cos Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle Multi-Asset Target Alp Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle Multi-Asset Target Alpha Fund GBP Acc 1.35 Threadneedle Lux * Threadneedle UK Equities Fund GBP Acc 1.5 Threadneedle Lux * Threadneedle UK Equities Z Fund GBP Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Inc 0.75

275 TM Darwin Thesis Darwin Multi Asset Fund Acc 1.5 TM Darwin Thesis Darwin Multi Asset Fund Inc 1.5 UBS Global Asset Management * UBS Asian Consumption A Fund Acc 1.5 UBS Global Asset Management * UBS Asian Consumption C Fund Acc 0.75 UBS Global Asset Management * UBS Corporate Bond UK Plus A Fund (Gross) Acc 1.1 UBS Global Asset Management * UBS Corporate Bond UK Plus A Fund (Gross) Inc 1.1 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund (Gross) Acc 0.5 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund (Gross) Inc 0.5 UBS Global Asset Management * UBS Emerging Markets Equity Income A Fund Acc 1.5 UBS Global Asset Management * UBS Emerging Markets Equity Income A Fund Inc 1.5 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Inc 0.75 UBS Global Asset Management * UBS Global Allocation (UK) A Fund Acc 1.5 UBS Global Asset Management * UBS Global Allocation (UK) C Fund Acc 0.75 UBS Global Asset Management * UBS Global Emerging Markets Equity A Fund Acc 1.5 UBS Global Asset Management * UBS Global Emerging Markets Equity C Fund Acc 0.75 UBS Global Asset Management * UBS Global Optimal A Fund Acc 1.5 UBS Global Asset Management * UBS Global Optimal C Fund Acc 0.75 UBS Global Asset Management * UBS Multi-Asset Income C Fund (Gross) Acc 0.5 UBS Global Asset Management * UBS Multi-Asset Income C Fund (Gross) Inc 0.5 UBS Global Asset Management * UBS Targeted Return A Fund Acc 1.6 UBS Global Asset Management * UBS UK Equity Income A Fund Acc 1.5 UBS Global Asset Management * UBS UK Equity Income A Fund Inc 1.5 UBS Global Asset Management * UBS UK Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS UK Equity Income C Fund Inc 0.75 UBS Global Asset Management * UBS UK Opportunities A Fund Acc 1.5 UBS Global Asset Management * UBS UK Opportunities C Fund Acc 0.75 UBS Global Asset Management * UBS US Equity A Fund Acc 1.5 UBS Global Asset Management * UBS US Equity C Fund Acc 0.75 UBS Global Asset Management * UBS US Growth A Fund Acc 1.5 UBS Global Asset Management * UBS US Growth C Fund Acc 0.75 Unicorn Asset Management * Unicorn Free Spirit A Fund Inc 1.5 Unicorn Asset Management * Unicorn Free Spirit B Fund Inc 0.75 Unicorn Asset Management * Unicorn Mastertrust A Fund Inc 1.5 Unicorn Asset Management * Unicorn Mastertrust B Fund Inc 0.75 Unicorn Asset Management * Unicorn Outstanding British Companies A Fund Acc 1.5 Unicorn Asset Management * Unicorn Outstanding British Companies B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income A Fund Acc 1.5 Unicorn Asset Management * Unicorn UK Income A Fund Inc 1.5 Unicorn Asset Management * Unicorn UK Income B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Inc 0.75 Unicorn Asset Management * Unicorn UK Smaller Companies A Fund Inc 1.5 Unicorn Asset Management * Unicorn UK Smaller Companies B Fund Inc 0.75 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Acc 0.35 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Inc 0.35 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Acc 0.15 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Inc 0.15 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Inc 0.2 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Acc 0.25

276 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Acc 0.3 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Inc 0.3 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Acc 0.2 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Inc 0.2 Verbatim * FP Verbatim Portfolio 3 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 3 Fund Acc 1.4 Verbatim * FP Verbatim Portfolio 4 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 4 Fund Acc 1.4 Verbatim * FP Verbatim Portfolio 6 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 6 Fund Acc 1.4 Verbatim * FP Verbatim Portfolio 7 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 7 Fund Acc 1.4 Verbatim * FP Verbatim Portfolio Growth 5 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Growth 5 Fund Acc 1.4 Verbatim * FP Verbatim Portfolio Income 5 B Fund Inc 0.65 Verbatim * FP Verbatim Portfolio Income 5 Fund Inc 1.4 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity Fund Inc 1.5 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Acc 0.75 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Cautious I Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Cautious R Fund Inc 1.5 WDB Asset Management Limited * WDB Assetmaster Global Thematic I Fund Acc 0.75 WDB Asset Management Limited * WDB Assetmaster Global Thematic R Fund Acc 1.5 WDB Asset Management Limited * WDB Balanced I Fund Inc 0.75 WDB Asset Management Limited * WDB Balanced R Fund Inc 1.5 WDB Asset Management Limited * WDB Growth I Fund Acc 0.75 WDB Asset Management Limited * WDB Growth I Fund Inc 0.75 WDB Asset Management Limited * WDB Growth R Fund Acc 1.5 WDB Asset Management Limited * WDB Growth R Fund Inc 1.5 WDB Asset Management Limited * WDB Oriel European I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel Global I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel Global R Fund Inc 1.5 WDB Asset Management Limited * WDB Oriel UK I Fund Acc 0.75 WDB Asset Management Limited * WDB Oriel UK I Fund Inc 0.75 WHEB Asset Management * FP WHEB Sustainability A Fund Acc 1.5 WHEB Asset Management * FP WHEB Sustainability C Fund Inc 0.85 Wise Investments * Evenlode Income A Fund Acc 1.5 Wise Investments * Evenlode Income A Fund Inc 1.5 Wise Investments * Evenlode Income B Fund Acc 1 Wise Investments * Evenlode Income B Fund Inc 1 Wise Investments * TB Wise Income A Fund Acc 1.65 Wise Investments * TB Wise Income A Fund Inc 1.65 Wise Investments * TB Wise Income B Fund Acc 1 Wise Investments * TB Wise Income B Fund Inc 1 Wise Investments * TB Wise Investment A Fund Acc 1.65 Wise Investments * TB Wise Investment B Fund Acc 1 Wise Investments * TB Wise Strategic A Fund Acc 1.65 Wise Investments * TB Wise Strategic B Fund Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Acc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Inc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Gbl Select Euro Hgh Yld Bd R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global Asia Pacific Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Asian Smaller Cos R Fund GBP Acc 1.15

277 Aberdeen International Fund Managers Limited * Aberdeen Global Chinese Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Eur Equity (ex-uk) R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Indian Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Sm Cos R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global North American Eq R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Select Gl Cred Bond R Fund GBP Acc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Global Select Gl Cred Bond R Fund GBP Inc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Global Select Hi Yld Bond R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global Technology Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global UK Equity R Fund GBP Inc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific & Japan Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Eastern European Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Euro Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen European Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Japan Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Latin American Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Acc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Inc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Multi Asset I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Multi-Asset I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen North American Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Property Share I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity Income I Fund Inc 1 Alliance Trust Investments Alliance Trust Dynamic Bond B Fund Gross Acc 0.6 Alliance Trust Investments Alliance Trust Global Thematic Opps B Fund Acc 0.75 Alliance Trust Investments Alliance Trust Global Thematic Opps P Fund Acc 0.45 Alliance Trust Investments Alliance Trust Mnthly Income Bond B Fund Gross Acc 0.5 Alliance Trust Investments Alliance Trust Mnthly Income Bond B Fund Gross Inc 0.5 Alliance Trust Investments Alliance Trust Mnthly Income Bond P Fund Gross Acc 0.2 Alliance Trust Investments Alliance Trust Mnthly Income Bond P Fund Gross Inc 0.2 Alliance Trust Investments * Alliance Trust SF Absolute Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF European Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Global Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Managed 2 Fund Inc 0.75 Alliance Trust Investments * Alliance Trust SF UK Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust UK Ethical 2 Fund Acc 0.75

278 Allianz Global Investors Eur GmbH * Allianz Brazil C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz BRIC Stars C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz Continental European C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Global EcoTrends C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz RiskMaster Conservative C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Defensive C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Growth C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Moderate C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Total Return Asian Equity C Fund Inc 0.88 Allianz Global Investors Eur GmbH * Allianz UK Mid-Cap C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz US Equity C Fund Acc 0.75 Alquity Investment Management Limited * Alquity Africa U2 Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Asia R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Future World R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Indian Subcontinent R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Latin America R Fund GBP Acc 1.1 Architas Multi-Manager Limited * Architas MA Active Dynamic A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Inc A Fund Gross Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Inc A Fund Gross Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Inc 0.75 Architas Multi-Manager Limited Architas MA Blended Growth A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Progressive A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Gross Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Gross Inc 0.6 Architas Multi-Manager Limited * Architas MA Passive Dynamic A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Growth A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Intermediate A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Moderate A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Progressive A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Prudent A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Reserve A Fund Acc 0.45 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Gross Acc 0.6 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Gross Inc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Gross Acc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Gross Inc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Inc 0.6 Artemis Fund Managers Ltd Artemis Capital I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities Hedged I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities Hedged I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Energy I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Select I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Strategic Assets I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Smaller Companies I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Special Situations I Fund Acc 0.75 Aviva Investors Offshore Funds * Aviva Inv Gbl Convertible Rx Hedged Fund GBP Inc 0.6

279 Aviva Investors Offshore Funds * Aviva Inv Global High Yield Bd Rx Hgd Fund GBP Inc 0.6 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Acc 1 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Inc 1 Aviva Investors UK Funds Limited * Aviva Investors European Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Intl Index Tracking 2 Fund Acc 0.2 Aviva Investors UK Funds Limited * Aviva Investors MM 20-60% Shares 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 20-60% Shares 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 40-85% Shares 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 40-85% Shares 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM Flexible 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset I R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset II R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset III R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset IV R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset V 3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Acc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Inc 0.62 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Growth 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Income & Growth R3 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Index Tracking 2 Fund Inc 0.2 Aviva Investors UK Funds Limited * Aviva Investors UK Opportunities 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Smaller Companies 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Biotech Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Blue Chip Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington European Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Financial Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Opportunities Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Health Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Japan Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Acc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Inc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Gross Acc 0.5 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Gross Inc 0.5 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Smaller Companies Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Gross Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Gross Inc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Inc 0.75

280 AXA Investment Managers UK Limited * AXA IM Global High Income Z Fund Gross Acc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bd Z Fund Gross Acc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bd Z Fund Gross Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund (Gross) Acc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund (Gross) Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Crdt Sht Drtn Bd Z Fund Gross Acc 0.4 AXA Investment Managers UK Limited * AXA IM Sterling Crdt Sht Drtn Bd Z Fund Gross Inc 0.4 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Gross Acc 0.5 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Gross Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Long Gilt Z Fund Gross Acc 0.3 AXA Investment Managers UK Limited * AXA IM Sterling Strategic Bond Z Fund Gross Acc 0.5 AXA Investment Managers UK Limited * AXA Rosenberg American Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Asia Pacific Ex Japan Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg European Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Global Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Japan Z Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Devlpd Asia Pac B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Acc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Inc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Acc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Inc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Inc 0.65 Barclays Wealth Funds Limited Barclays High Inc Portfolio R Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Income Plus Portfolio R Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 4 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 5 Fund Acc 0.5 Baring Asset Management Limited Baring Eastern I Trust Inc 0.75 Baring Asset Management Limited Baring Emerging Markets I Fund Acc 0.75 Baring Asset Management Limited Baring Europe Select I Trust Inc 0.75 Baring Asset Management Limited Baring European Growth I Trust Inc 0.75 Baring Asset Management Limited Baring German Growth I Trust Acc 0.75 Baring Asset Management Limited Baring German Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Global Agriculture I Fund Acc 0.75 Baring Asset Management Limited Baring Global Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Japan Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Korea I Trust Inc 0.75 Baring Asset Management Limited * Baring Multi Asset I Fund Acc 0.55 Baring Asset Management Limited * Baring Multi Asset I Fund Inc 0.55 Baring Asset Management Limited Baring UK Growth I Trust Inc 0.75

281 Baring Intl Fund Managers (Ireland) Ltd Baring ASEAN Frontiers I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring China Bond I Fund GBP Inc 0.65 Baring Intl Fund Managers (Ireland) Ltd Baring Global Emerging Markets I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring High Yield Bond I Fund GBP Inc 0.75 Baring Intl Fund Managers (Luxembourg) Ltd Baring Russia R Fund GBP Inc 0.75 BlackRock BlackRock 100 UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Asia D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Inc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Inc 0.75 BlackRock BlackRock Conti Eur Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Continental European D Fund Acc 0.75 BlackRock BlackRock Continental European D Fund Inc 0.75 BlackRock BlackRock Continental European Income D Fund Acc 0.75 BlackRock BlackRock Continental European Income D Fund Inc 0.75 BlackRock BlackRock Dynamic Diversified Growth D Fund Acc 0.65 BlackRock BlackRock Dynamic Diversified Growth D Fund Inc 0.65 BlackRock BlackRock Emer Markets Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Emerging Markets D Fund Acc 0.75 BlackRock BlackRock Emerging Markets D Fund Inc 0.75 BlackRock BlackRock European Absolute Alpha D Fund Acc 0.75 BlackRock * BlackRock European Dynamic FD Fund Acc 0.75 BlackRock * BlackRock European Dynamic FD Fund Inc 0.75 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Inc 0.2 BlackRock BlackRock Global Equity D Fund Acc 0.75 BlackRock BlackRock Global Equity D Fund Inc 0.75 BlackRock BlackRock Global Income D Fund Acc 0.75 BlackRock BlackRock Global Income D Fund Inc 0.75 BlackRock BlackRock Gold & General D Fund Acc 1 BlackRock BlackRock Gold & General D Fund Inc 1 BlackRock BlackRock Japan Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Mid Cap UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Natural Res Growth & Income D Fund Acc 0.75 BlackRock BlackRock Natural Res Growth & Income D Fund Inc 0.75 BlackRock BlackRock Nth American Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Pacific Ex Jap Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK Absolute Alpha D Fund Acc 0.75 BlackRock BlackRock UK D Fund Acc 0.75 BlackRock BlackRock UK D Fund Inc 0.75 BlackRock BlackRock UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK Income D Fund Acc 0.75 BlackRock BlackRock UK Income D Fund Inc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Acc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Inc 0.75 BlackRock BlackRock UK Special Situations D Fund Acc 0.75 BlackRock BlackRock UK Special Situations D Fund Inc 0.75 BlackRock BlackRock US Dynamic D Fund Acc 0.75 BlackRock BlackRock US Dynamic D Fund Inc 0.75 BlackRock BlackRock US Equity Tracker D Fund Acc 0.15 BlackRock BlackRock US Opportunities D Fund Acc 0.75 BlackRock BlackRock US Opportunities D Fund Inc 0.75 BNY Mellon Global Funds * BNYM Absolute Return Equity U Fund GBP Acc 0.85 BNY Mellon Global Funds * BNYM Brazil Equity W Fund GBP Acc 0.75 BNY Mellon Global Funds * BNYM Emerging Market Debt LC Hedged W Fund GBP Inc 0.65 BNY Mellon Global Funds * BNYM Emerging Market Debt LC W Fund GBP Inc 0.65 BNY Mellon Global Funds * BNYM Emerging Mrkts Debt LC A Fund GBP Acc 1.5 BNY Mellon Global Funds * BNYM Japan All Cap Equity W Fund GBP Acc 0.75 BNY Mellon Global Funds * BNYM Japan Small Cap Equ Focus Hgd W Fund GBP Acc 0.75 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Balanced A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth A Fund Inc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Capital A Fund Acc 0.75 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Income A Fund Inc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Strategic Growth A Fund Acc 0.5

282 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Acc 0.85 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Inc 0.85 Brown Advisory Limited * Brown Advisory American B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory American B Hedged Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Growth Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Smaller Companies B Fund GBP Inc 0.75 Calamos Financial Services * Calamos Emerging Markets I Fund GBP Acc 1 Calamos Financial Services * Calamos Global Convertible Opps I Fund GBP Acc 1.05 Calamos Financial Services * Calamos Global Equity I Fund GBP Acc 1 Calamos Financial Services * Calamos US Growth I Fund GBP Acc 1 Canada Life Asset Management Ltd CF Canlife Asia Pacific C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global Infrastructure C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Resource C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife North American C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio V C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VI C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VII C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Total Return C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Inc 0.75 Capital International Funds * Capital Intl All Country Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl All Country Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Z Fund GBP Acc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Zd Fund GBP Inc 0.75 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Z GBP Acc 1 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Zd GBP Inc 1 Capital International Funds * Capital Intl European Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl European Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Bond Z GBP Acc 0.5 Capital International Funds * Capital Intl Global Bond Zd GBP Inc 0.5 Capital International Funds * Capital Intl Global Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Japan Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zdgh GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zh GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl US Growth & Income Zdh GBP Inc 0.75 Carmignac Gestion * Carmignac Capital Plus Hgd F Fund GBP Acc 0.55 Carmignac Gestion * Carmignac Commodities Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Discovery Hgd F Fund GBP Acc 1 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Entrepreneurs Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Global Bond F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Inc 0.6 Carmignac Gestion * Carmignac Grande Europe Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Qdis Fund GBP Inc 0.85

283 Carmignac Gestion * Carmignac Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd Qdis F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Securite Hgd F Fund GBP Acc 0.55 Cavendish Asset Management * Cavendish AIM B Fund Inc 0.75 Cavendish Asset Management * Cavendish Asia Pacific (ex Japan) B Fund Inc 0.75 Cavendish Asset Management * Cavendish European (ex UK) B Fund Inc 0.75 Cavendish Asset Management * Cavendish Japan B Fund Inc 0.75 Cavendish Asset Management * Cavendish North American B Fund Inc 0.75 Cavendish Asset Management * Cavendish Opportunities B Fund Inc 0.75 Cavendish Asset Management * Cavendish Technology B Fund Inc 0.75 Cavendish Asset Management * Cavendish UK Balanced Income B Fund Inc 0.5 Cavendish Asset Management * Cavendish UK Select B Fund Inc 0.75 Cavendish Asset Management * Cavendish Worldwide B Fund Inc 0.75 CF 7IM CF 7IM AAP Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Balanced C Fund Acc 0.5 CF 7IM CF 7IM AAP Balanced C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Inc 0.5 CF 7IM CF 7IM Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Balanced C Fund Acc 0.9 CF 7IM CF 7IM Balanced C Fund Inc 0.9 CF 7IM CF 7IM Moderately Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Moderately Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Moderately Cautious C Fund Acc 0.9 CF 7IM CF 7IM Moderately Cautious C Fund Inc 0.9 CF 7IM CF 7IM Sustainable Balance C Fund Acc 1.25 CF 7IM CF 7IM Sustainable Balance C Fund Inc 1.25 CF Cornelian * CF Cornelian Cautious D Fund Acc 0.75 CF Cornelian * CF Cornelian Cautious D Fund Inc 0.75 CF Cornelian * CF Cornelian Defensive D Fund Acc 0.75 CF Cornelian * CF Cornelian Defensive D Fund Inc 0.75 CF Cornelian * CF Cornelian Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Acc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Growth Multi Asset I Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities C Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities C Fund Inc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Acc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Inc 0.75 CF Odey CF Odey Continental European I Fund Acc 1 CF Odey CF Odey Continental European I Fund Inc 1 CF Odey CF Odey Opus I Fund Acc 1 CF Odey CF Odey Opus I Fund Inc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Acc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Inc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Acc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Inc 1 Cheviot Asset Management Limited * Libero Strategic B Fund Acc 1 Cheviot Asset Management Limited * Libero Strategic B Fund Inc 1 Cheviot Asset Management Limited Sun Climate Assets B Fund Acc 1 Cheviot Asset Management Limited Sun Climate Assets B Fund Inc 1

284 City Financial Investment Company Limited * City Fin Absolute Equity I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Absolute Equity I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Loudwater A Fund Acc 1.5 City Financial Investment Company Limited * City Fin Loudwater A Fund Inc 1.5 City Financial Investment Company Limited * City Fin Loudwater B Fund Acc 0.78 City Financial Investment Company Limited * City Fin Loudwater B Fund Inc 0.78 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Octopus UK Micro Cap Growth P Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Inc 0.75 Close Asset Management (UK) Limited * Close Balanced Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close FTSE techmark X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Growth Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Tactical Select Passive Balanced X Fund Acc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv X Fund Acc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv X Fund Inc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Growth X Fund Acc 0.3 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Inc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Inc 0.6 Ecclesiastical Investment Management Limited * Ecclesiastical Amity European B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Amity International B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Amity UK B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Higher Income B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical UK Equity Growth B Fund Inc 0.75 F&C Fund Management Ltd (offshore) * F&C Emerging Asia C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) * F&C Gbl Emerging Mkts C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Acc 0.75 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Inc 0.75 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Acc 0.6 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Inc 0.6 F&C Fund Management Ltd (offshore) F&C Real Estate Securities C Fund GBP Inc 1 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short C Fund GBP Inc 1 F&C Fund Management Ltd (onshore) * F&C Emerging Markets 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Ethical Bond 2 Fund (Gross) Inc 0.5 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Acc 0.25 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Inc 0.25 F&C Fund Management Ltd (onshore) * F&C Global Real Estate Securities 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Balanced B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Balanced B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Cautious B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Cautious B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Foundation B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Foundation B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Growth B Fund Acc 0.5

285 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Growth B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Navigator Boutiques C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Select C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Multi Manager Investment Trust C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C North American 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Pacific Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Alpha 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Mid-Cap C Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Smaller Companies 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C US Smaller Companies C Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Allocator World Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity American Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity American W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity China Consumer W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Emerging Markets W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity European Opportunities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund (Gross) Inc 0.6 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund Gross Acc 0.6 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Focus W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Real Asset Securities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Index UK I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index US A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Index US I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index World A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Institutional Emerging Markets I Fund Acc 1 Fidelity Investment Services Ltd * Fidelity Japan Smaller Companies W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Japan W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Moneybuilder Inc Red Dur Y Fund Gross Inc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Gross Acc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Gross Inc 0.4 Fidelity Investment Services Ltd * Fidelity Multi Asset Allocator Growth Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Inc Y Fund Gross Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Inc Y Fund Gross Inc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income Y Fund Gross Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Adventurous Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Def Y Fund Gross Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Strategic Y Fund Acc 0.75

286 Fidelity Investment Services Ltd * Fidelity Multi Asst Allocator Def Y Fund Gross Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asst Allocator Strategic Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Open World Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity South East Asia W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Strategic Bond Y Fund (Gross) Inc 0.5 Fidelity Investment Services Ltd * Fidelity Strategic Bond Y Fund Gross Acc 0.5 Fidelity Investment Services Ltd * Fidelity UK Growth W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity UK Select I Fund Acc 0.8 Fidelity Investment Services Ltd * Fidelity UK Select W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Wealthbuilder Y Fund Acc 0.75 Fidelity Investments International * Fidelity Funds Asian Smaller Cos Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds China Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds European Value Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds Gbl Corp Bond Hgd Y Fund GBP Inc 0.6 Fidelity Investments International * Fidelity Funds Gbl Demographics Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds Gbl Infltn Lkd Bd Y Fund GBP Inc 0.3 Fidelity Investments International * Fidelity Funds Global Real Asst Sec Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds India Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds United Kingdom Y Fund GBP Acc 0.75 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Acc 0.85 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Inc 0.85 First State Investments (UK) Limited * First State Worldwide Equity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Equity B Fund Inc 1 First State Investments (UK) Limited First State Worldwide Leaders B Fund Acc 0.75 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Inc 1 FP Apollo * FP Apollo Multi Asset Adventurous F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Balanced F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Cautious F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Defensive F Fund Acc 0.75 FP Argonaut * FP Argonaut Absolute Return R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Inc 0.75 FP Argonaut * FP Argonaut European Enhanced Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Enhanced Income R Fund Inc 0.75 FP Argonaut * FP Argonaut European Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Income R Fund Inc 0.75 FP Matterley * FP Matterley Undervalued Assets B Fund Acc 0.75 FP Matterley * FP Matterley Undervalued Assets B Fund Inc 0.75 FP Tatton Oak * FP Tatton Oak Advanced B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Capital Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Cautious Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin European Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin Mutual Shares W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Blue Chip Fund W Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Managers Focus W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Smaller Companies W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin US Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Templeton Global Emerging Markets W Fund Acc 1.1 Franklin Templeton Fund Mgmt Ltd * Templeton Growth W Fund Acc 0.75 Franklin Templeton Investment Funds * Franklin India W Fund GBP Acc 0.75 Franklin Templeton Investment Funds * Franklin World Perspective W Fund GBP Acc 0.75 Franklin Templeton Investment Funds * Templeton Africa W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Asian Growth W Fund GBP Acc 1 Franklin Templeton Investment Funds * Templeton BRIC W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton China W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Emerging Markets Bond W Fund GBP Inc 0.8 Franklin Templeton Investment Funds * Templeton Emerging Mkts Balanced W Fund GBP Inc 1

287 Franklin Templeton Investment Funds * Templeton Emerging Mkts Smaller Cos W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Frontier Markets W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Gbl Total Return W Mdis H1 Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond Hgd W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Total Return W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Latin America W Fund GBP Acc 1.1 Frontier Investment Management LLP FP Frontier Map Balanced C Fund Acc 0.75 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Acc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Inc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Acc 0.5 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Inc 0.5 GAM OEICS * GAM Global Diversified I Fund Acc 1.05 GAM OEICS * GAM North American Growth I Fund Acc 0.9 GAM OEICS * GAM North American Growth I Fund Inc 0.9 GAM OEICS * GAM UK Diversified I Fund Acc 1.05 GAM OEICS * GAM UK Diversified I Fund Inc 1.05 GAM UCITS * GAM Star Balanced I Fund GBP Acc 0.7 GAM UCITS * GAM Star Cautious I Fund GBP Acc 0.7 GAM UCITS * GAM Star China Equity I Fund GBP Acc 0.85 GAM UCITS * GAM Star China Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Continental Euro Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Defensive I Fund GBP Acc 0.7 GAM UCITS * GAM Star GAMCO US Equity I Fund GBP Acc 0.95 GAM UCITS * GAM Star GAMCO US Equity I Fund GBP Inc 0.95 GAM UCITS * GAM Star Global Equity I Fund GBP Acc 0.7 GAM UCITS * GAM Star Growth I Fund GBP Acc 0.7 GAM UCITS * GAM Star Japan Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Technology I Fund GBP Acc 1 GAM UCITS * GAM Star Technology I Fund GBP Inc 1 GLG Partners Investment Funds Ltd GLG American Growth Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Balanced Managed Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Continental Europe Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG Stockmarket Managed Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Technology Equity Prof C Fund Acc 0.85 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG UK Income Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG UK Income Prof D Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG UK Select Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Inc 0.75 Goldman Sachs * GS BRICs Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Gbl Strategic Inc Bd Port Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Global High Yield Portfolio Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Growth Markets Plus Equity R Fund GBP Inc 0.85 Goldman Sachs * GS Gwh & Emg Mkt CORE Eq Port R Close Fund GBP Inc 0.65 Goldman Sachs * GS Gwh & Emg Mkt Debt Loc Port R Fund GBP Inc 0.7 Goldman Sachs * GS India Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Japan R Snap Fund GBP Inc 0.65 Goldman Sachs * GS Lib Harb Opp Corp Bd Port Hgd R Fund GBP Inc 0.7 Goldman Sachs * GS N11 Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Sterling Broad Fixed Income Plus R Fund GBP Inc 0.5 Goldman Sachs * GS Sterling Credit Portfolio R Fund GBP Inc 0.4 Goldman Sachs * GS US Equity Portfolio R Fund GBP Inc 0.75 Goldman Sachs International * GS Global Equity Partners Portfolio R Fund GBP Inc 0.75 Guinness Asset Management * Guinness Alternative Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness China & Hong Kong X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Equity Income Z Fund GBP Inc 0.25 Guinness Asset Management * Guinness Global Money Managers X Fund GBP Inc 0.75 Hearthstone Investments plc TM Hearthstone UK Residential Feeder U Fund Acc 1 Henderson Global Investors * Henderson Asia Pacific Capital Growth I Fund Acc 0.75 Henderson Global Investors Henderson Asian Dividend Income I Trust Inc 0.75

288 Henderson Global Investors * Henderson Cautious Managed I Fund Acc 0.63 Henderson Global Investors * Henderson Cautious Managed I Fund Inc 0.63 Henderson Global Investors * Henderson China Opportunities I Fund Acc 0.75 Henderson Global Investors * Henderson Core 3 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 3 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 4 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 4 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 5 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 5 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 6 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 6 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Emerging Markets Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Absolute Return I Fund Acc 0.75 Henderson Global Investors * Henderson European Focus I Fund Acc 0.75 Henderson Global Investors * Henderson European Growth I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Inc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Acc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Inc 0.75 Henderson Global Investors * Henderson Global Care Growth I Fund Acc 0.75 Henderson Global Investors * Henderson Global Care Growth I Fund Inc 0.75 Henderson Global Investors * Henderson Global Care UK Income I Fund Inc 0.75 Henderson Global Investors * Henderson Global Equity Income I Fund Inc 0.75 Henderson Global Investors Henderson Global Growth I Fund Acc 0.75 Henderson Global Investors Henderson Global Strategic Capital I Trust Acc 0.63 Henderson Global Investors * Henderson Global Technology I Fund Acc 0.75 Henderson Global Investors * Henderson Inst Global Care Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Inst UK Gilt I Fund Gross Acc 0.5 Henderson Global Investors * Henderson Japan Capital Growth I Fund Acc 0.75 Henderson Global Investors * Henderson MM Active I Fund Acc 0.75 Henderson Global Investors * Henderson MM Distribution I Fund Inc 0.75 Henderson Global Investors * Henderson MM Income & Growth I Fund Inc 0.75 Henderson Global Investors * Henderson Multi-Manager Absolute Return I Fund Acc 0.63 Henderson Global Investors * Henderson Multi-Manager Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Preference & Bond I Fund (Gross) Inc 0.6 Henderson Global Investors * Henderson Strategic Bond Ig Fund (Gross) Acc 0.6 Henderson Global Investors * Henderson UK Absolute Return I Fund Acc 1 Henderson Global Investors * Henderson UK Alpha I Fund Acc 0.75 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Acc 0.75 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Inc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Acc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Inc 0.75 Henderson Global Investors * Henderson UK Smaller Companies I Fund Acc 0.75 Henderson Global Investors * Henderson US Growth I Fund Acc 0.75 Henderson Global Investors * Henderson World Select I Fund Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Global Emerging Markets F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Global Emerging Markets Hgd F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Inc 0.75 Host Capital Limited * HC Mansion Student Accomm Feeder A Trust Acc 0 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Acc 0.1

289 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio C Fund Inc 0.25 IFSL Bestinvest * IFSL Bestinvest Aggressive Gth Port Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Aggressive Gth Port Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Income & Grwth Port Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Income & Grwth Port Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Clean Fund Inc 0.75 IFSL Harewood * IFSL Harewood UK Enhanced Income B Fund Inc 0.75 IFSL Harewood * IFSL Harewood US Enhanced Income A Fund Inc 0.75 IFSL Privalto OEIC Funds * IFSL Privalto Stabiliser Protected P Fund Acc 0.75 Ignis Asset Management Ignis American Growth I Fund Acc 0.75 Ignis Asset Management Ignis European Growth I Fund Acc 0.75 Ignis Asset Management Ignis European Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Inc 0.75 Ignis Asset Management Ignis Global Growth I Fund Acc 0.75 Ignis Asset Management Ignis Pacific Growth I Fund Acc 0.75 Ignis Asset Management Ignis Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Inc 0.75 Ignis Global Funds SICAV * Ignis Absolute Return Government Bd C Fund GBP Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) Insight Absolute Insight W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return W Fund Inc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy W Fund Inc 0.63 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Currency B3P Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Emerging Mrk Dbt B3P Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Inc 0.75

290 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Strategic Income I Fund Inc 0.75 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Acc 0.99 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Inc 0.99 Invesco Perpetual * Invesco Perpetual Asian Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Asian Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual Balanced Risk 10 Y Fund Acc 0.72 Invesco Perpetual * Invesco Perpetual Balanced Risk 6 Y Fund Acc 0.73 Invesco Perpetual * Invesco Perpetual Balanced Risk 8 Y Fund Acc 0.68 Invesco Perpetual * Invesco Perpetual Childrens Y Fund Acc 0.92 Invesco Perpetual * Invesco Perpetual Corporate Bd Y Fund (Gross) Acc 0.61 Invesco Perpetual * Invesco Perpetual Corporate Bd Y Fund (Gross) Inc 0.61 Invesco Perpetual * Invesco Perpetual Distribution Y Fund (Gross) Acc 0.77 Invesco Perpetual * Invesco Perpetual Distribution Y Fund (Gross) Inc 0.77 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Acc 1.12 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Inc 1.12 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Inc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Inc 0.88 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Acc 0.78 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Inc 0.78 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual European Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Gbl Fin Cap Y Fund (Gross) Acc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Fin Cap Y Fund (Gross) Inc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Targeted Returns Y Fund Acc 0.82 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund (Gross) Acc 0.62 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund (Gross) Inc 0.62 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Opportunities Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual High Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual High Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual High Yield Y Fund (Gross) Acc 0.7 Invesco Perpetual * Invesco Perpetual High Yield Y Fund (Gross) Inc 0.7 Invesco Perpetual * Invesco Perpetual Hong Kong and China Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Income Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual Income Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual Japan Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual Japanese Smaller Cos Y Fund Acc 0.94 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Acc 1.02 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Inc 1.02 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Acc 1.03 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Inc 1.03 Invesco Perpetual * Invesco Perpetual Mnthly Inc Plus Y Fund Gross Acc 0.67 Invesco Perpetual * Invesco Perpetual Mnthly Inc Plus Y Fund Gross Inc 0.67 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Acc 0.91 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Inc 0.91 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund (Gross) Acc 0.7

291 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund (Gross) Inc 0.7 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual US Equity Y Fund Acc 0.86 Investec Asset Management * Investec American I Fund Acc 0.75 Investec Asset Management * Investec Asia ex Japan I Fund Acc 0.75 Investec Asset Management * Investec Capital Accumulator I Fund Acc 0.65 Investec Asset Management * Investec Cautious Managed I Fund Acc 0.75 Investec Asset Management * Investec Cautious Managed I Fund Inc 0.75 Investec Asset Management * Investec Diversified Growth I Fund Acc 0.75 Investec Asset Management * Investec Diversified Growth I Fund Inc 0.75 Investec Asset Management * Investec Emerging Markets Equity I Fund Acc 0.9 Investec Asset Management * Investec Enhanced Natural Resources I Fund Acc 0.75 Investec Asset Management * Investec Global Dynamic I Fund Acc 0.75 Investec Asset Management * Investec Global Energy I Fund Acc 0.75 Investec Asset Management * Investec Global Equity I Fund Acc 0.75 Investec Asset Management * Investec Global Franchise I Fund Acc 0.75 Investec Asset Management * Investec Global Free Enterprise I Fund Acc 0.75 Investec Asset Management * Investec Global Gold I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations I Fund Inc 0.75 Investec Asset Management * Investec Managed Growth I Fund Acc 0.75 Investec Asset Management * Investec Multi Asset Protector 2 I Fund Acc 0.8 Investec Asset Management * Investec UK Alpha I Fund Acc 0.75 Investec Asset Management * Investec UK Alpha I Fund Inc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Acc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Inc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Acc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Inc 0.75 Iveagh Ltd Iveagh Adventurous Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Balanced Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Cautious Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Growth Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Income Portfolio R Fund GBP Inc 1 Iveagh Ltd Iveagh Moderate Portfolio R Fund GBP Acc 1 Iveagh Ltd * Iveagh Wealth R Fund GBP Acc 1 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Inc 0.63 J O Hambro Capital Management Ltd (Dublin) * JOHCM All Europe Dynamic Growth A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan Small & Mid-Cap A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Continental European A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Continental European Y Fund GBP Inc 0.63 J O Hambro Capital Management Ltd (Dublin) * JOHCM Emerging Markets A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Emerging Markets Y Fund GBP Inc 0.63 J O Hambro Capital Management Ltd (Dublin) * JOHCM European Select Values A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Gbl Emerging Mkts Opps A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Global Select A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan Hedged A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM UK Growth A Fund GBP Inc 0.75 JPMorgan (Sterling Liq) JPM Sterling Liquidity B Fund GBP Acc 0.4 JPMorgan Asset Management JPM America Equity C Fund Acc 0.75 JPMorgan Asset Management JPM America Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Asia C Fund Acc 0.75 JPMorgan Asset Management JPM Asia C Fund Inc 0.75

292 JPMorgan Asset Management JPM Emerging Markets B Fund Acc 1 JPMorgan Asset Management JPM Emerging Markets B Fund Inc 1 JPMorgan Asset Management JPM Emerging Markets Income C Fund Acc 0.75 JPMorgan Asset Management JPM Emerging Markets Income C Fund Inc 0.75 JPMorgan Asset Management JPM Europe C Fund Acc 0.75 JPMorgan Asset Management JPM Europe C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex UK) Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Balanced C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Balanced C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Conservative C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Conservative C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Growth C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Growth C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Growth Plus C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Growth Plus C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Income C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Income C Fund Inc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Acc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Inc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Acc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Inc 0.75 JPMorgan Asset Management JPM Global Property Securities C Fund Acc 0.75 JPMorgan Asset Management JPM Global Property Securities C Fund Inc 0.75 JPMorgan Asset Management JPM Japan C Fund Acc 0.75 JPMorgan Asset Management JPM Japan C Fund Inc 0.75 JPMorgan Asset Management JPM Japan Hgd C Fund Acc 0.75 JPMorgan Asset Management JPM Multi Asset Income C Fund Acc 0.65 JPMorgan Asset Management JPM Multi Asset Income C Fund Inc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Acc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Inc 0.65 JPMorgan Asset Management JPM Natural Resources C Fund Acc 0.75 JPMorgan Asset Management JPM Natural Resources C Fund Inc 0.75 JPMorgan Asset Management JPM New Europe C Fund Acc 0.75 JPMorgan Asset Management JPM Portfolio C Fund Acc 0.75 JPMorgan Asset Management JPM UK Dynamic C Fund Acc 0.75 JPMorgan Asset Management JPM UK Dynamic C Fund Inc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Focus C Fund Acc 0.75 JPMorgan Asset Management JPM UK Focus C Fund Inc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Acc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Inc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Inc 0.75 JPMorgan Asset Management JPM US C Fund Acc 0.75 JPMorgan Asset Management JPM US C Fund Inc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM US Select C Fund Acc 0.75 JPMorgan Asset Management JPM US Select C Fund Inc 0.75 JPMorgan Asset Management JPM US Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM US Smaller Companies C Fund Inc 0.75

293 JPMorgan Asset Management (Europe) Sarl JPM Africa Equity C Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Equity C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Opportunities C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Mrkts Local Curr Debt C Fund GBP Inc 0.5 JPMorgan Asset Management (Europe) Sarl JPM Global Convertibles C Hedged Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Highbridge Stat Mrkt Neu C Hedged Fund GBP Inc 0.8 JPMorgan Asset Management (Europe) Sarl JPM Income Opportunity C Hedged Fund GBP Inc 0.55 JPMorgan Asset Management (Europe) Sarl JPM US Select Equity Plus C Fund GBP Inc 0.8 Jupiter Unit Trust Managers Limited Jupiter Absolute Return I Fund Acc 0.63 Jupiter Unit Trust Managers Limited Jupiter Asian I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter China I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter China I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Ecology I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Ecology I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Emerging European Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Special Situations I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Fund of Investment I Trusts Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Energy I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter High Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter India I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter International Financials I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I H Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Alpha I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Growth I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Growth I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Undervalued Assets I Fund Acc 0.75 Kames Capital Kames Diversified Income B Fund Acc 0.65 Kames Capital Kames Diversified Income B Fund Inc 0.65 Kames Capital Kames Ethical Cautious Managed B Fund Acc 0.75 Kames Capital Kames Ethical Cautious Managed B Fund Inc 0.75 Kames Capital Kames Ethical Equity B Fund Acc 0.75

294 Kames Capital Kames Ethical Equity B Fund Inc 0.75 Kames Capital Kames European Equity B Fund Acc 0.75 Kames Capital * Kames Global Equity B Fund Acc 0.75 Kames Capital Kames UK Equity Absolute Return B Fund Acc 0.8 Kames Capital Kames UK Equity B Fund Acc 0.75 Kames Capital Kames UK Equity B Fund Inc 0.75 Kames Capital Kames UK Opportunities B Fund Acc 0.75 Kames Capital Kames UK Smaller Companies B Fund Acc 0.75 Kames Capital (Ireland) * Kames Absolute Return Bond B Fund GBP Acc 0.65 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Acc 0.8 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Inc 0.8 Kames Capital UK * Kames Property Income Feeder B Fund Acc 0.75 Kames Capital UK * Kames Property Income Feeder B Fund Inc 0.75 Lazard Asset Management Limited Lazard European Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard European Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard European Smaller Companies C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Inc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Acc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Omega C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Omega C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Smaller Companies C Fund Inc 0.75 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Acc 0.7 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Inc 0.7 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Ethical I Trust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Ethical I Trust Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General European I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General European I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General European Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General European Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Global 100 Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Global Hlth & Pharm Ind I Trst Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Global Hlth & Pharm Ind I Trst Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General Global Technology Index ITrust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General International Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General International Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Japan Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Japan Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 3 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 3 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Acc 0.15

295 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Alpha I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder I Fund Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder I Fund Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Inc 0.15 Legg Mason Global Asset Management * Legg Mason Asia Pacific X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Continental European Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason Japan Equity Hedged X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Japan Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason UK Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Smaller Companies X Fund Acc 0.75 Legg Mason Investments Europe * Legg Mason Captl Mngmnt Opportunity X Fund GBP Acc 0.68 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro P Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro X Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason Royce US Small Cap Opp X Fund GBP Acc 0.75 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd P Fund GBP Acc 1 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd X Fund GBP Acc 1 Liontrust Fund Partners LLP * Liontrust Asia Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust European Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Global Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Special Situations I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Smaller Companies I Trust Inc 1.25 M&G Securities Limited * M&G American I Fund Acc 0.75 M&G Securities Limited * M&G American I Fund Inc 0.75 M&G Securities Limited * M&G Asian I Fund Acc 0.75 M&G Securities Limited * M&G Asian I Fund Inc 0.75 M&G Securities Limited * M&G Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Episode Balanced I Fund Acc 0.65 M&G Securities Limited * M&G Episode Balanced I Fund Inc 0.65 M&G Securities Limited * M&G Episode Growth I Fund Acc 0.65 M&G Securities Limited * M&G Episode Growth I Fund Inc 0.65 M&G Securities Limited * M&G Episode Income I Fund Acc 0.65 M&G Securities Limited * M&G Episode Income I Fund Inc 0.65 M&G Securities Limited * M&G European I Fund Acc 0.75 M&G Securities Limited * M&G European I Fund Inc 0.75 M&G Securities Limited * M&G European Index Tracker A Fund Acc 0.5 M&G Securities Limited * M&G European Index Tracker A Fund Inc 0.5 M&G Securities Limited * M&G European Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G European Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Acc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Inc 0.75 M&G Securities Limited * M&G Extra Income I Fund Acc 0.75 M&G Securities Limited * M&G Extra Income I Fund Inc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Acc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Inc 0.75 M&G Securities Limited * M&G Global Basics I Fund Acc 0.75 M&G Securities Limited * M&G Global Basics I Fund Inc 0.75

296 M&G Securities Limited * M&G Global Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Global Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Global Emerging Markets I Fund Acc 0.75 M&G Securities Limited * M&G Global Emerging Markets I Fund Inc 0.75 M&G Securities Limited * M&G Global Growth I Fund Acc 0.75 M&G Securities Limited * M&G Global Growth I Fund Inc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Acc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Inc 0.75 M&G Securities Limited * M&G Global Real Estate Securities I Fund Acc 0.75 M&G Securities Limited * M&G Global Real Estate Securities I Fund Inc 0.75 M&G Securities Limited * M&G International Specialist Equity I Fund Acc 0.75 M&G Securities Limited * M&G International Specialist Equity I Fund Inc 0.75 M&G Securities Limited * M&G Japan I Fund Acc 0.75 M&G Securities Limited * M&G Japan I Fund Inc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G Managed Growth I Fund Acc 0.75 M&G Securities Limited * M&G Managed Growth I Fund Inc 0.75 M&G Securities Limited * M&G North American Value I Fund Acc 0.75 M&G Securities Limited * M&G North American Value I Fund Inc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Pan European I Fund Acc 0.75 M&G Securities Limited * M&G Pan European I Fund Inc 0.75 M&G Securities Limited * M&G Recovery I Fund Acc 0.75 M&G Securities Limited * M&G Recovery I Fund Inc 0.75 M&G Securities Limited * M&G Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G UK Growth I Fund Acc 0.75 M&G Securities Limited * M&G UK Growth I Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Cautious Managed R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Cautious Managed R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Conservative R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Global Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts International Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS AFH Strategic Core R Fund Acc 0.65 Margetts Fund Management Ltd * Margetts MGTS AFH Strategic Core R Fund Inc 0.65 Margetts Fund Management Ltd * Margetts MGTS Frontier Adventurous R Fund Acc 1.35 Margetts Fund Management Ltd * Margetts MGTS Frontier Cautious R Fund Acc 1.35 Margetts Fund Management Ltd * Margetts MGTS Frontier Cautious R Fund Inc 1.35 Margetts Fund Management Ltd * Margetts MGTS Future Money Dynamic Gwh R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Income R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Income R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Real Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Real Value R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Income R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Income R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Providence Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Providence Strategy R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Select Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Venture Strategy R Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Balanced P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Cautious P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Cautious P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Emerging Markets P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough ETF Commodity P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough ETF Global Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough European P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough Extra Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Inc 0.75

297 Marlborough Fund Managers Ltd Marlborough Global P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough North American P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough Special Situations P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Micro Cap Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Multi-Cap Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Inc 0.75 Martin Currie Global Funds * Martin Currie GF Global Resources B Fund GBP Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Asia Pacific B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Japan Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF North American B Fund Acc 0.75 Melchior-Dalton Strategic Partnership * Melchior Global Equity I Fund Acc 0.25 MFM MFM Slater Growth P Fund Acc 0.75 MFM MFM Slater Income P Fund Inc 0.75 MFM MFM Slater Recovery P Fund Acc 0.75 Miton CF Miton Special Situations Portfolio B Fund Acc 0.75 Miton CF Miton Strategic Portfolio B Fund Acc 0.75 Miton CF Miton Total Return B Fund Acc 0.5 Miton CF Miton Total Return I Fund Acc 0.75 Miton CF Miton UK Smaller Companies B Fund Acc 0.75 Miton CF Miton UK Smaller Companies B Fund Inc 0.75 Miton CF Miton UK Value Opportunities B Fund Acc 0.75 Miton CF Miton UK Value Opportunities B Fund Inc 0.75 Miton CF Miton US Opportunities B Fund Acc 0.75 Miton CF Miton Worldwide Opportunities B Fund Acc 0.75 Miton Dublin * Miton Global Diversified Income B Fund GBP Inc 0.75 Momentum Global Inv Management Ltd * PFS Momentum Factor 3 A Fund Acc 0.5 Momentum Global Inv Management Ltd * PFS Momentum Factor 4 A Fund Acc 0.5 Momentum Global Inv Management Ltd * PFS Momentum Factor 5 A Fund Acc 0.5 Montanaro Asset Management Limited * Montanaro Continental Eurpn Smlr Cos Fund GBP Inc 0 Montanaro Asset Management Limited * Montanaro Equity Income Fund GBP Inc 0.75 Montanaro Asset Management Limited * Montanaro UK Smaller Companies Fund GBP Inc 0.75 Neptune Investment Management Limited Neptune Balanced C Fund Acc 0.75 Neptune Investment Management Limited * Neptune China C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Frontier Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Global Equity C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Japan Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Latin America C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Russia & Greater Russia C Fund Acc 0.8 Neptune Investment Management Limited * Neptune UK Mid Cap C Fund Acc 0.75 Neptune Investment Management Limited * Neptune UK Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune US Opportunities C Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Inc 0.75

298 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Targeted Return W Fund Acc 0.65 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual Asia Pacific R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual European Equity (Ex UK) R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Global Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Japanese Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Managed R Fund Acc 0.25 Old Mutual Fund Managers Limited Old Mutual North American Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Inc 0.75 Old Mutual Fund Managers Limited * Old Mutual UK Opportunities R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Acc 0.88 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Inc 0.88 Old Mutual Global Investor Series Plc Old Mutual Gbl Eq Abs Return Hedged R Fund GBP Acc 0.75 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Acc 0.5 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Inc 0.5 Old Mutual Global Investor Series Plc Old Mutual UK Dynamic Equity Fund R GBP Inc 1 Old Mutual Investment Management Ltd * Old Mutual Ethical R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 3:4 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 3:6 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 4:4 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 4:6 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Gilt R Fund Inc 0.3 Old Mutual Investment Management Ltd * Old Mutual Global Best Ideas R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Equity Income R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Property Securities R Fund Inc 0.75 Old Mutual Investment Management Ltd Old Mutual Property R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Spectrum 3 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 6 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 7 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 8 R Fund Acc 0.5 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Acc 0.75 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual UK Index R Fund Acc 0.3 Old Mutual Investment Management Ltd * Old Mutual Voyager Diversified R Fund Acc 0.5

299 Old Mutual Investment Management Ltd * Old Mutual Voyager Gbl Dynamic Equity R Fund Acc 0.5 OPM Fund Management * EFA OPM Property A Fund Acc 0.75 OPM Fund Management * EFA OPM Property A Fund Inc 0.75 Optimum Investment Management * Optimum Enterprise I Fund Acc 0.75 Optimum Investment Management * Optimum Enterprise I Fund Inc 0.75 Optimum Investment Management * Optimum Global Income I Fund Acc 0.75 Optimum Investment Management * Optimum Global Income I Fund Inc 0.75 Optimum Investment Management * Optimum High Alpha I Fund Acc 0.75 Optimum Investment Management * Optimum High Alpha I Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Gross Acc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Gross Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond M Fund Gross Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond A Fund Gross Inc 0.85 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond I Fund Gross Acc 0.85 Pictet Funds * Pictet Agriculture I Fund GBP Inc 0.8 Pictet Funds * Pictet Asian Local Currency Debt I Dy Fund GBP Acc 0.6 Pictet Funds * Pictet Biotech I Fund GBP Inc 0.8 Pictet Funds * Pictet Clean Energy I Fund GBP Inc 0.8 Pictet Funds * Pictet Digital Communications I Fund GBP Inc 0.8 Pictet Funds * Pictet Emerging Local Curr Debt I Dy Fund GBP Inc 0.6 Pictet Funds * Pictet Envt Megatrend Selection I Dy Fund GBP Inc 0.8 Pictet Funds * Pictet Generics I Fund GBP Inc 0.8 Pictet Funds * Pictet Global Megatrend Selection I Fund GBP Inc 0.8 Pictet Funds * Pictet Greater China I Fund GBP Acc 0.8 Pictet Funds * Pictet High Dividend Selection I Dm Fund GBP Inc 0.6 Pictet Funds * Pictet Japanese Equity Opps HI Fund GBP Acc 0.6 Pictet Funds * Pictet Japanese Equity Opps I Fund GBP Acc 0.6 Pictet Funds * Pictet Latin Amer Local Curr Debt I Fund GBP Acc 0.6 Pictet Funds * Pictet Premium Brands I Fund GBP Inc 0.8 Pictet Funds * Pictet Russian Equities I Fund GBP Acc 0.8 Pictet Funds * Pictet Security I Fund GBP Inc 0.8 Pictet Funds * Pictet Small Cap Europe I Fund GBP Acc 0.8 Pictet Funds * Pictet Timber I Fund GBP Inc 0.8 Pictet Funds * Pictet Water I Fund GBP Inc 0.8 Polar Capital LLP * Polar Capital Biotechnology I Fund GBP Inc 1 Premier Asset Management * Premier Conservative Growth C Fund Acc 0.75 Premier Asset Management * Premier Defensive Growth C Fund Inc 0.75 Premier Asset Management * Premier Diversified C Fund Inc 0.75 Premier Asset Management Premier Ethical C Fund Inc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Acc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Inc 0.75 Premier Asset Management * Premier Global Power & Water C Fund Inc 0.75 Premier Asset Management * Premier Income C Fund Inc 0.75 Premier Asset Management * Premier Liberation Absolute Growth C Fund Acc 0.6 Premier Asset Management * Premier Liberation Absolute Growth C Fund Inc 0.6 Premier Asset Management * Premier Liberation IV C Fund Acc 0.6 Premier Asset Management * Premier Liberation IV C Fund Inc 0.6 Premier Asset Management * Premier Liberation V C Fund Acc 0.6 Premier Asset Management * Premier Liberation V C Fund Inc 0.6 Premier Asset Management * Premier Liberation VI C Fund Acc 0.6 Premier Asset Management * Premier Liberation VI C Fund Inc 0.6 Premier Asset Management * Premier Liberation VII C Fund Acc 0.6 Premier Asset Management * Premier Liberation VII C Fund Inc 0.6 Premier Asset Management * Premier Liberation VIII C Fund Acc 0.6 Premier Asset Management * Premier Liberation VIII C Fund Inc 0.6 Premier Asset Management Premier Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Distribution C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Income and Growth C Fund Inc 0.75

300 Premier Asset Management * Premier Multi-Asset Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Optimum Income C Fund Acc 0.75 Premier Asset Management * Premier Optimum Income C Fund Inc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Acc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Inc 0.75 Premier Asset Management Premier UK Growth C Fund Inc 0.75 Premier Asset Management * Premier Worldwide Growth C Fund Inc 0.75 Prudential Unit Trust Limited * Prudential Adventurous Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Adventurous Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Balanced Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Balanced Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Cautious Managed Growth P Fund Acc 0.6 Prudential Unit Trust Limited * Prudential Cautious Managed Growth P Fund Inc 0.6 Prudential Unit Trust Limited * Prudential Cautious Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Cautious Portfolio P Fund Inc 0.65 PSigma Asset Management * PSigma American I Fund Acc 0.75 PSigma Asset Management * PSigma Global Equity I Fund Acc 0.75 PSigma Asset Management * PSigma Income I Fund Acc 0.75 PSigma Asset Management * PSigma Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Global Opportunities I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Enhanced Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Inc 0.75 Renaissance Asset Managers (Guernsey) Ltd * Renaissance Global Emg Mkts Yield C Fund GBP Acc 1.25 River & Mercantile Asset Management LLP * R&M Global Equity B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M Global High Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M Global Opportunities B Fund Acc 1 River & Mercantile Asset Management LLP * R&M UK Equity High Alpha B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Long Term Recovery B Fund Inc 1 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Unconstrained B Fund Acc 1 River & Mercantile Asset Management LLP * R&M World Recovery B Fund Inc 1 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Inc 0.75 Royal London Unit Trust Managers Limited Royal London Europe ex UK Tracker Z Fund Acc 0.18 Royal London Unit Trust Managers Limited Royal London European Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London FTSE 350 Tracker Z Fund Acc 0.1 Royal London Unit Trust Managers Limited Royal London UK All Share Tracker Z Fund Acc 0.1 Royal London Unit Trust Managers Limited Royal London UK Equity Income M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Equity M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Inc 0.7 Royal London Unit Trust Managers Limited Royal London UK Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Mid-Cap Growth M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Inc 0.7 Royal London Unit Trust Managers Limited Royal London UK Smaller Companies M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London US Tracker Z Fund Acc 0.2

301 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Acc 0.95 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Inc 0.95 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Inc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Inc 0.75 Russell Investments Limited * FP Russell Real Assets C Fund Acc 0.75 Russell Investments Limited * FP Russell Real Assets C Fund Inc 0.75 Russell Investments Limited * FP Russell UK Growth Assets C Fund Acc 0.9 Russell Investments Limited * FP Russell UK Growth Assets C Fund Inc 0.9 RWC * RWC Core Plus B Fund GBP Acc 0.7 RWC * RWC Europe Absolute Alpha B Fund GBP Acc 1 RWC * RWC Global Convertible Bonds B Fund GBP Acc 0.8 RWC * RWC Global Growth Absolute Alpha B Fund GBP Acc 1 RWC * RWC Income Opportunities B Fund GBP Acc 0.8 RWC * RWC Income Opportunities B Fund GBP Inc 0.8 RWC * RWC US Absolute Alpha B Fund GBP Acc 1 Santander Asset Management UK Ltd * Santander Atlas Portfolio 4 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 5 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 6 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 7 IA Fund Acc 0.4 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Acc 1 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Inc 1 Sarasin Investment Funds Limited Sarasin Equisar Gbl Thematic Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Gbl Thematic Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Acc 1 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Inc 1 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Acc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Acc 0.45 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Inc 0.45 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Climate Change Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Inc 0.75

302 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Managed Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Managed Monthly High Income Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Acc 0.63 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder MM Diversity Balanced Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Balanced Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Inc 0.5 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM International Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM International Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Managed Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Inc 0.5 Schroder Unit Trusts Limited * Schroder QEP Global Active Value Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder QEP Global Active Value Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder QEP Global Core A Fund Acc 0.35 Schroder Unit Trusts Limited * Schroder QEP Global Core A Fund Inc 0.35 Schroder Unit Trusts Limited Schroder Recovery Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Recovery Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Absolute Target P2 Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond B Fund Gross Acc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond B Fund Gross Inc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP Corporate Bond Plus C Fund Gross Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Emerging Markets B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Acc 0.75

303 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Financial B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Global B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM International Equity B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Focus B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Growth B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Inc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Diversity D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Acc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Inc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate C Fund Acc 1.25 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Select Boutiques D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP North American B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property B Trust Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property B Trust Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Credit Advantage C Fund Gross Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Credit Advantage C Fund Gross Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond C Fund (Gross) Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond C Fund (Gross) Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Flexible Strategy B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Smaller Companies B Fund Acc 0.75 SEI Investments (Europe) Ltd * SEI Aggressive A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Balanced A Fund GBP Inc 0.85 SEI Investments (Europe) Ltd * SEI Conservative A Fund GBP Inc 0.6 SEI Investments (Europe) Ltd * SEI Core A Fund GBP Inc 0.8 SEI Investments (Europe) Ltd * SEI Defensive A Fund GBP Inc 0.5 SEI Investments (Europe) Ltd * SEI Emerging Markets Debt Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Emerging Markets Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Europe Ex-UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Gbl Devped Mrkts Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Gbl Opport. Fixed Inc Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Mangd Volatility Wealth A Fund Inc 0.9 SEI Investments (Europe) Ltd * SEI Global Short Duration Bd Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Growth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI High Yield Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Japan Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Moderate A Fund GBP Inc 0.65 SEI Investments (Europe) Ltd * SEI Pacific Bsn Ex-Japan Eq Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Pan European Small Cap Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI UK Core Fixed Interest Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Large Companies Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Small Companies Wealth A Fund GBP Inc 0.9 Smith & Williamson Inv Management (Dublin) * S&W Medium Dated Corporate Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * S&W Short Dated Corporate Bond B Fund GBP Inc 0.65 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Enterprise C Fund GBP Inc 0.9 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Acc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson MM Cautious Gwth B Fund GBP Inc 0.7 Smith & Williamson Investment Management * S&W Far Eastern Income & Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson European Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Gbl Gold & Resources B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson MM Endurance Bal B Fund Inc 0.75 Smith & Williamson Investment Management * Smith & Williamson MM Global Investment B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson North American B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Oriental Growth B Fund Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Acc 0.65

304 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Inc 0.65 Standard Life Investments Limited * SL Inv American Eqty Unconstrained P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Asian Pacific Growth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv European Eqty Growth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv European Ethical Equity P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Gbl Equity Unconstrained P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv Global Abs Returns Strategy P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Global Smaller Companies P1 Fund Acc 0.9 Standard Life Investments Limited * SL Inv Japanese Equity Grwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv MyFolio Managed III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income III P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income IV P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income V P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income IV P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income IV P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income V P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income V P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr III P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr Income III P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr Income III P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr IV P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr V P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv Select Property P1 Fund Acc 0.95 Standard Life Investments Limited * SL Inv Select Property P1 Fund Inc 0.95 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Inc 1 Standard Life Investments Limited * SL Inv UK Equity Gwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity Recovery P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Equity Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Ethical P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Inc 0.85 Standard Life Investments Limited * SL Inv UK Smaller Cos P1 Fund Acc 0.85 SVM Asset Management Limited * SVM All Europe SRI B Fund Acc 0.75 SVM Asset Management Limited * SVM Continental Europe B Fund Acc 0.75 SVM Asset Management Limited * SVM Global Opportunities B Fund Acc 0.65 SVM Asset Management Limited * SVM UK Growth B Fund Acc 0.75 SVM Asset Management Limited * SVM UK Opportunities B Fund Acc 0.75 SVM Asset Management Limited * SVM World Equity B Fund Acc 0.75 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Acc 0.6

305 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Growth I Fund Acc 0.6 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson European Growth & Value Z Fund Acc 1 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson Intl Growth & Value X Fund Acc 0.75 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Acc 0.75 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Acc 0.6 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Inc 0.6 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Inc 0.75 Threadneedle Investments * Threadneedle Absolute Return Bond 2 Fund Gross Acc 0.65 Threadneedle Investments * Threadneedle American Extended Alpha I Fund Acc 0.75 Threadneedle Investments * Threadneedle American Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle American Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Asia Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Balanced Managed 3 Fund Acc 0.55 Threadneedle Investments * Threadneedle China Opportunities Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Diversified Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Dynamic Real Return Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Dynamic Real Return Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Emerging Mrkt Bond Z Fund (Gross) Inc 0.6 Threadneedle Investments * Threadneedle Emerging Mrkt Local Z Fund Gross Acc 0.6 Threadneedle Investments Threadneedle Equity & Bond 2 Fund Acc 0 Threadneedle Investments * Threadneedle Eur High Yield Bd Z Fund Gross Acc 0.6 Threadneedle Investments * Threadneedle Eur High Yield Bd Z Fund Gross Inc 0.6 Threadneedle Investments * Threadneedle European Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle European Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle European Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Bond Z Fund (Gross) Inc 0.5 Threadneedle Investments * Threadneedle Global Emerging Market Eq Z Fund Acc 0.75 Threadneedle Investments Threadneedle Global Equity & Bond 2 Fund Acc 0 Threadneedle Investments Threadneedle Global Equity 2 Fund Acc 0 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Global Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle High Yield Bond Z Fund (Gross) Acc 0.6 Threadneedle Investments * Threadneedle High Yield Bond Z Fund (Gross) Inc 0.6 Threadneedle Investments * Threadneedle Japan Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Latin America Z Fund Acc 0.75 Threadneedle Investments Threadneedle Managed Income 2 Fund Inc 0 Threadneedle Investments * Threadneedle Managed Portfolio 3 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 3 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 4 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 4 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 5 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 5 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 6 Z Fund Acc 0.6

306 Threadneedle Investments * Threadneedle Managed Portfolio 6 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 7 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 7 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Monthly Extra Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Pan European Eq Dividend Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Pan European Focus Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Sterling Bond Z Fund (Gross) Acc 0.4 Threadneedle Investments * Threadneedle Strategic Bond Z Fund (Gross) Acc 0.6 Threadneedle Investments * Threadneedle Strategic Bond Z Fund (Gross) Inc 0.6 Threadneedle Investments * Threadneedle UK Absolute Alpha Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Equity Alpha Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Growth and Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Index Linked I Fund (Gross) Inc 0.35 Threadneedle Investments * Threadneedle UK Institutional 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Mid 250 Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Monthly Income Z Fund Inc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Acc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Inc 0.75 Threadneedle Investments * Threadneedle UK Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Shrt Dtd Corp Bnd I Fund Gross Inc 0.4 Threadneedle Investments * Threadneedle UK Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Social Bond Z Fund Gross Acc 0.3 Threadneedle Investments * Threadneedle UK Social Bond Z Fund Gross Inc 0.3 Threadneedle Investments * Threadneedle UK Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Worldwide Select 3 Fund Acc 0.5 Threadneedle Lux * Threadneedle American Abs Alpha Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle European Select Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle Global Opportunites Bd Z Fund GBP Acc 0.6 Threadneedle Lux * Threadneedle Global Smaller Cos Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle Multi-Asset Target Alp Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle UK Equities Z Fund GBP Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Inc 0.75 UBS Global Asset Management * UBS Asian Consumption C Fund Acc 0.75 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund (Gross) Acc 0.5 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund (Gross) Inc 0.5 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Inc 0.75 UBS Global Asset Management * UBS Global Allocation (UK) C Fund Acc 0.75 UBS Global Asset Management * UBS Global Emerging Markets Equity C Fund Acc 0.75 UBS Global Asset Management * UBS Global Optimal C Fund Acc 0.75 UBS Global Asset Management * UBS Multi-Asset Income C Fund (Gross) Acc 0.5 UBS Global Asset Management * UBS Multi-Asset Income C Fund (Gross) Inc 0.5 UBS Global Asset Management * UBS UK Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS UK Equity Income C Fund Inc 0.75 UBS Global Asset Management * UBS UK Opportunities C Fund Acc 0.75 UBS Global Asset Management * UBS US Equity C Fund Acc 0.75 UBS Global Asset Management * UBS US Growth C Fund Acc 0.75 Unicorn Asset Management * Unicorn Free Spirit B Fund Inc 0.75 Unicorn Asset Management * Unicorn Mastertrust B Fund Inc 0.75 Unicorn Asset Management * Unicorn Outstanding British Companies B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Inc 0.75 Unicorn Asset Management * Unicorn UK Smaller Companies B Fund Inc 0.75 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Inc 0.2

307 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Acc 0.35 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Inc 0.35 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Acc 0.15 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Inc 0.15 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Inc 0.2 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Acc 0.3 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Inc 0.3 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Acc 0.2 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Inc 0.2 Verbatim * FP Verbatim Portfolio 3 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 4 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 6 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 7 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Growth 5 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Income 5 B Fund Inc 0.65 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Acc 0.75 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Cautious I Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Global Thematic I Fund Acc 0.75 WDB Asset Management Limited * WDB Balanced I Fund Inc 0.75 WDB Asset Management Limited * WDB Growth I Fund Acc 0.75 WDB Asset Management Limited * WDB Growth I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel European I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel Global I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel UK I Fund Acc 0.75 WDB Asset Management Limited * WDB Oriel UK I Fund Inc 0.75 WHEB Asset Management * FP WHEB Sustainability C Fund Acc 0.85 WHEB Asset Management * FP WHEB Sustainability C Fund Inc 0.85 Wise Investments * Evenlode Income B Fund Acc 1 Wise Investments * Evenlode Income B Fund Inc 1 Wise Investments * TB Wise Income B Fund Acc 1 Wise Investments * TB Wise Income B Fund Inc 1 Wise Investments * TB Wise Investment B Fund Acc 1 Wise Investments * TB Wise Strategic B Fund Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Acc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Inc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Gbl Select Euro Hgh Yld Bd R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global Asia Pacific Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Asian Smaller Cos R Fund GBP Acc 1.15 Aberdeen International Fund Managers Limited * Aberdeen Global Chinese Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Eur Equity (ex-uk) R Fund GBP Acc 0.75

308 Aberdeen International Fund Managers Limited * Aberdeen Global Indian Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Sm Cos R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global North American Eq R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Select Gl Cred Bond R Fund GBP Acc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Global Select Gl Cred Bond R Fund GBP Inc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Global Select Hi Yld Bond R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global Technology Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global UK Equity R Fund GBP Inc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific & Japan Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Eastern European Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Emerging Markets Bond I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Emerging Markets Bond I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Euro Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen European Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen High Yield Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen High Yield Bond I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Japan Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Latin American Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Acc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Inc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Multi Asset I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Multi-Asset I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen North American Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Property Share I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Sterling Corporate Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Sterling Corporate Bond I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity Income I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity Income I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Strategic Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen World Strategic Bond I Fund Inc 0.5 Alliance Trust Investments Alliance Trust Dynamic Bond B Fund Acc 0.6 Alliance Trust Investments Alliance Trust Global Thematic Opps B Fund Acc 0.75 Alliance Trust Investments Alliance Trust Monthly Income Bond B Fund Acc 0.5 Alliance Trust Investments Alliance Trust Monthly Income Bond B Fund Inc 0.5 Alliance Trust Investments Alliance Trust Monthly Income Bond P Fund Acc 0.2 Alliance Trust Investments Alliance Trust Monthly Income Bond P Fund Inc 0.2

309 Alliance Trust Investments * Alliance Trust SF Absolute Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Corporate Bond 2 Fund Inc 0.5 Alliance Trust Investments * Alliance Trust SF European Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Global Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Managed 2 Fund Inc 0.75 Alliance Trust Investments * Alliance Trust SF UK Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust UK Ethical 2 Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Brazil C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz BRIC Stars C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz Continental European C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Gilt Yield I Fund Inc 0.3 Allianz Global Investors Eur GmbH * Allianz Global EcoTrends C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz RiskMaster Conservative C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Defensive C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Growth C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Moderate C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Sterling Total Return C Fund Inc 0.6 Allianz Global Investors Eur GmbH * Allianz Total Return Asian Equity C Fund Inc 0.88 Allianz Global Investors Eur GmbH * Allianz UK Corporate Bond C Fund Inc 0.5 Allianz Global Investors Eur GmbH * Allianz UK Mid-Cap C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz US Equity C Fund Acc 0.75 Alquity Investment Management Limited * Alquity Africa U2 Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Asia R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Future World R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Indian Subcontinent R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Latin America R Fund GBP Acc 1.1 Architas Multi-Manager Limited * Architas MA Active Dynamic A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Income A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Income A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Inc 0.75 Architas Multi-Manager Limited Architas MA Blended Growth A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Progressive A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Inc 0.6 Architas Multi-Manager Limited * Architas MA Passive Dynamic A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Growth A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Intermediate A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Moderate A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Progressive A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Prudent A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Reserve A Fund Acc 0.45 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Inc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Inc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Inc 0.6 Artemis Fund Managers Ltd Artemis Capital I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Energy I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Select I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Income I Fund Acc 0.75

310 Artemis Fund Managers Ltd Artemis Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Strategic Assets I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Smaller Companies I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Special Situations I Fund Acc 0.75 Aviva Investors Offshore Funds * Aviva Inv Gbl Convertible Rx Hedged Fund GBP Inc 0.6 Aviva Investors Offshore Funds * Aviva Inv Global High Yield Bd Rx Hgd Fund GBP Inc 0.6 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Acc 1 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Inc 1 Aviva Investors UK Funds Limited * Aviva Inv Global Cautious Inc I Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Inv Global Cautious Inc I Fund Inc 0.75 Aviva Investors UK Funds Limited Aviva Investors Asia Pacific Property I Fund Acc 0.8 Aviva Investors UK Funds Limited Aviva Investors Asia Pacific Property I Fund Inc 0.8 Aviva Investors UK Funds Limited * Aviva Investors Cash 2 Fund Acc 0.15 Aviva Investors UK Funds Limited * Aviva Investors Corporate Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Distribution 2 Fund Inc 0.6 Aviva Investors UK Funds Limited * Aviva Investors European Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors European Property I Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors High Yield Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Intl Index Tracking 2 Fund Acc 0.2 Aviva Investors UK Funds Limited * Aviva Investors MM 20-60% Shares 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 40-85% Shares 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM Flexible 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Monthly Income Plus R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Monthly Income Plus R3 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset I R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset II R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset III R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset IV R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset V 3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Acc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Inc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Strategic Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Growth 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Income & Growth R3 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Index Tracking 2 Fund Inc 0.2 Aviva Investors UK Funds Limited * Aviva Investors UK Opportunities 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Smaller Companies 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Biotech Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Blue Chip Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington European Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Financial Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Opportunities Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Health Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Japan Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Acc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Inc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Acc 0.5 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Inc 0.5 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Acc 0.75

311 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Smaller Companies Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Global High Income Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA IM Global High Income Z Fund Inc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bond Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Credit Short Drtn Bond Z Fund Acc 0.4 AXA Investment Managers UK Limited * AXA IM Sterling Credit Short Drtn Bond Z Fund Inc 0.4 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Acc 0.5 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Strategic Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA Rosenberg American Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Asia Pacific Ex Japan Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg European Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Global Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Japan Z Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Active Gilt Plus B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Gilt Plus B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Long Gilt Plus B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Long Gilt Plus B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Corporate Bond B Fund Acc 0.5 Baillie Gifford & Co Limited * Baillie Gifford Corporate Bond B Fund Inc 0.5 Baillie Gifford & Co Limited * Baillie Gifford Devlpd Asia Pac B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Emerging Markets Bond B Fund Inc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Bond B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford High Yield Bond B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford High Yield Bond B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Investment Grade Bond B Fund Inc 0.25 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Acc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Acc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Inc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Inc 0.65 Barclays Wealth Funds Limited Barclays High Inc Portfolio R Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Income Plus Portfolio R Fund Inc 0.5

312 Barclays Wealth Funds Limited Barclays Wealth Global Markets 1 Fund Acc 0.4 Barclays Wealth Funds Limited Barclays Wealth Global Markets 1 Fund Inc 0.4 Barclays Wealth Funds Limited Barclays Wealth Global Markets 2 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 2 Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 4 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 5 Fund Acc 0.5 Baring Asset Management Limited Baring Eastern I Trust Inc 0.75 Baring Asset Management Limited Baring Emerging Markets I Fund Acc 0.75 Baring Asset Management Limited Baring Europe Select I Trust Inc 0.75 Baring Asset Management Limited Baring European Growth I Trust Inc 0.75 Baring Asset Management Limited Baring German Growth I Trust Acc 0.75 Baring Asset Management Limited Baring German Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Global Agriculture I Fund Acc 0.75 Baring Asset Management Limited Baring Global Bond I Trust Inc 0.65 Baring Asset Management Limited Baring Global Growth I Trust Inc 0.75 Baring Asset Management Limited * Baring Multi Asset I Fund Acc 0.55 Baring Asset Management Limited * Baring Multi Asset I Fund Inc 0.55 Baring Asset Management Limited Baring UK Growth I Trust Inc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring ASEAN Frontiers I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring China Bond I Fund GBP Inc 0.65 Baring Intl Fund Managers (Ireland) Ltd Baring High Yield Bond I Fund GBP Inc 0.75 Baring Intl Fund Managers (Luxembourg) Ltd Baring Russia R Fund GBP Inc 0.75 BlackRock BlackRock Absolute Return Bond D Fund Acc 0.5 BlackRock BlackRock Asia D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Inc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Inc 0.75 BlackRock BlackRock Cash D Fund Acc 0.25 BlackRock BlackRock Cash D Fund Inc 0.25 BlackRock BlackRock Conti Eur Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Continental European D Fund Acc 0.75 BlackRock BlackRock Continental European D Fund Inc 0.75 BlackRock BlackRock Continental European Income D Fund Acc 0.75 BlackRock BlackRock Continental European Income D Fund Inc 0.75 BlackRock BlackRock Corporate Bond 1 to 10 Year D Fund Acc 0.15 BlackRock BlackRock Corporate Bond D Fund Acc 0.5 BlackRock BlackRock Corporate Bond D Fund Inc 0.5 BlackRock BlackRock Corporate Bond Tracker D Fund Acc 0.15 BlackRock BlackRock Dynamic Diversified Growth D Fund Acc 0.65 BlackRock BlackRock Dynamic Diversified Growth D Fund Inc 0.65 BlackRock BlackRock Emer Markets Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Emerging Markets D Fund Acc 0.75 BlackRock BlackRock Emerging Markets D Fund Inc 0.75 BlackRock BlackRock European Absolute Alpha D Fund Acc 0.75 BlackRock * BlackRock European Dynamic FD Fund Acc 0.75 BlackRock * BlackRock European Dynamic FD Fund Inc 0.75 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Inc 0.2 BlackRock BlackRock Global Bond D Fund Acc 0.5 BlackRock BlackRock Global Bond D Fund Inc 0.5 BlackRock BlackRock Global Equity D Fund Acc 0.75 BlackRock BlackRock Global Equity D Fund Inc 0.75 BlackRock BlackRock Global Income D Fund Acc 0.75 BlackRock BlackRock Global Income D Fund Inc 0.75 BlackRock BlackRock Gold & General D Fund Acc 1 BlackRock BlackRock Gold & General D Fund Inc 1 BlackRock BlackRock Japan Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Natural Res Growth & Income D Fund Acc 0.75 BlackRock BlackRock Natural Res Growth & Income D Fund Inc 0.75 BlackRock BlackRock Nth American Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Overseas Corporate Bond Trkr D Fund Acc 0.15 BlackRock BlackRock Overseas Goverment Bond Trkr D Fund Acc 0.15 BlackRock BlackRock Pacific Ex Jap Equity Tracker D Fund Acc 0.15

313 BlackRock BlackRock UK Absolute Alpha D Fund Acc 0.75 BlackRock BlackRock UK D Fund Acc 0.75 BlackRock BlackRock UK D Fund Inc 0.75 BlackRock BlackRock UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK Gilt All Stocks Tracker D Fund Acc 0.15 BlackRock BlackRock UK Gilt All Stocks Tracker D Fund Inc 0.15 BlackRock BlackRock UK Income D Fund Acc 0.75 BlackRock BlackRock UK Income D Fund Inc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Acc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Inc 0.75 BlackRock BlackRock UK Special Situations D Fund Acc 0.75 BlackRock BlackRock UK Special Situations D Fund Inc 0.75 BlackRock BlackRock US Dynamic D Fund Acc 0.75 BlackRock BlackRock US Dynamic D Fund Inc 0.75 BlackRock BlackRock US Opportunities D Fund Acc 0.75 BlackRock BlackRock US Opportunities D Fund Inc 0.75 BNY Mellon Global Funds * BNYM Absolute Return Equity U Fund GBP Acc 0.85 BNY Mellon Global Funds * BNYM Brazil Equity W Fund GBP Acc 0.75 BNY Mellon Global Funds * BNYM Emerging Market Debt LC Hedged W Fund GBP Inc 0.65 BNY Mellon Global Funds * BNYM Emerging Market Debt LC W Fund GBP Inc 0.65 BNY Mellon Global Funds * BNYM Japan All Cap Equity W Fund GBP Acc 0.75 BNY Mellon Global Funds * BNYM Japan Small Cap Equ Focus Hgd W Fund GBP Acc 0.75 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Strategic Growth A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Acc 0.85 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Inc 0.85 Brown Advisory Limited * Brown Advisory American B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory American B Hedged Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Growth Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Smaller Companies B Fund GBP Inc 0.75 Calamos Financial Services * Calamos Emerging Markets I Fund GBP Acc 1 Calamos Financial Services * Calamos Global Convertible Opps I Fund GBP Acc 1.05 Calamos Financial Services * Calamos Global Equity I Fund GBP Acc 1 Calamos Financial Services * Calamos US Growth I Fund GBP Acc 1 Canada Life Asset Management Ltd CF Canlife Asia Pacific C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Corporate Bond C Fund Acc 0.5 Canada Life Asset Management Ltd CF Canlife Corporate Bond C Fund Inc 0.5 Canada Life Asset Management Ltd CF Canlife Global Bond C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Bond C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global High Yield Bond C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global High Yield Bond C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global Infrastructure C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Resource C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife North American C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio V C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VI C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VII C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Total Return C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity & Bond Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity & Bond Income C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Inc 0.75 Capital International Funds * Capital Intl All Country Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl All Country Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Z Fund GBP Acc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Zd Fund GBP Inc 0.75

314 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Z GBP Acc 1 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Zd GBP Inc 1 Capital International Funds * Capital Intl European Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl European Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Bond Z GBP Acc 0.5 Capital International Funds * Capital Intl Global Bond Zd GBP Inc 0.5 Capital International Funds * Capital Intl Global Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Japan Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zdgh GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zh GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl US Growth & Income Zdh GBP Inc 0.75 Carmignac Gestion * Carmignac Capital Plus Hgd F Fund GBP Acc 0.55 Carmignac Gestion * Carmignac Commodities Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Discovery Hgd F Fund GBP Acc 1 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Entrepreneurs Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Global Bond F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Inc 0.6 Carmignac Gestion * Carmignac Grande Europe Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Qdis Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd Qdis F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Securite Hgd F Fund GBP Acc 0.55 Cavendish Asset Management * Cavendish AIM B Fund Inc 0.75 Cavendish Asset Management * Cavendish Asia Pacific (ex Japan) B Fund Inc 0.75 Cavendish Asset Management * Cavendish European (ex UK) B Fund Inc 0.75 Cavendish Asset Management * Cavendish Japan B Fund Inc 0.75 Cavendish Asset Management * Cavendish North American B Fund Inc 0.75 Cavendish Asset Management * Cavendish Opportunities B Fund Inc 0.75 Cavendish Asset Management * Cavendish Technology B Fund Inc 0.75 Cavendish Asset Management * Cavendish UK Balanced Income B Fund Inc 0.5 Cavendish Asset Management * Cavendish UK Select B Fund Inc 0.75 Cavendish Asset Management * Cavendish Worldwide B Fund Inc 0.75 CF 7IM CF 7IM AAP Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Balanced C Fund Acc 0.5 CF 7IM CF 7IM AAP Balanced C Fund Inc 0.5 CF 7IM CF 7IM AAP Income C Fund Acc 0.5 CF 7IM CF 7IM AAP Income C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Inc 0.5 CF 7IM CF 7IM Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Balanced C Fund Inc 0.9 CF 7IM CF 7IM Moderately Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Moderately Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Personal Injury C Fund Acc 0.5 CF 7IM CF 7IM Personal Injury C Fund Inc 0.5 CF 7IM CF 7IM Sustainable Balance C Fund Acc 1.25 CF 7IM CF 7IM Sustainable Balance C Fund Inc 1.25 CF Cornelian * CF Cornelian Cautious D Fund Acc 0.75 CF Cornelian * CF Cornelian Cautious D Fund Inc 0.75 CF Cornelian * CF Cornelian Defensive D Fund Acc 0.75

315 CF Cornelian * CF Cornelian Defensive D Fund Inc 0.75 CF Cornelian * CF Cornelian Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Acc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Growth Multi Asset I Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities C Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities C Fund Inc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Acc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Inc 0.75 CF Odey CF Odey Continental European I Fund Acc 1 CF Odey CF Odey Continental European I Fund Inc 1 CF Odey CF Odey Opus I Fund Acc 1 CF Odey CF Odey Opus I Fund Inc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Acc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Inc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Acc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Inc 1 Cheviot Asset Management Limited * Libero Cautious B Fund Acc 0.85 Cheviot Asset Management Limited * Libero Cautious B Fund Inc 0.85 Cheviot Asset Management Limited * Libero Strategic B Fund Acc 1 Cheviot Asset Management Limited * Libero Strategic B Fund Inc 1 Cheviot Asset Management Limited Sun Climate Assets B Fund Acc 1 Cheviot Asset Management Limited Sun Climate Assets B Fund Inc 1 City Financial Investment Company Limited * City Fin Absolute Equity I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Absolute Equity I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Credit Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Credit Opportunities R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Defensive Global Bond R Fund Acc 1 City Financial Investment Company Limited * City Fin Defensive Global Bond R Fund Inc 1 City Financial Investment Company Limited * City Fin Defensive Global Bond RA Fund Acc 0.75 City Financial Investment Company Limited * City Fin Defensive Global Bond RA Fund Inc 0.75 City Financial Investment Company Limited * City Fin Diversified Fixed Interest R Fund Acc 0.65 City Financial Investment Company Limited * City Fin Diversified Fixed Interest R Fund Inc 0.65 City Financial Investment Company Limited * City Fin Loudwater A Fund Acc 1.5 City Financial Investment Company Limited * City Fin Loudwater A Fund Inc 1.5 City Financial Investment Company Limited * City Fin Loudwater B Fund Acc 0.78 City Financial Investment Company Limited * City Fin Loudwater B Fund Inc 0.78 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Octopus UK Micro Cap Growth P Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Acc 0.75

316 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Inc 0.75 Close Asset Management (UK) Limited * Close Balanced Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Bond Income Portfolio X Fund Acc 0.35 Close Asset Management (UK) Limited * Close Bond Income Portfolio X Fund Inc 0.35 Close Asset Management (UK) Limited * Close Conservative Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Conservative Portfolio X Fund Inc 0.75 Close Asset Management (UK) Limited * Close Diversified Income Portfolio X Fund Acc 0.6 Close Asset Management (UK) Limited * Close Diversified Income Portfolio X Fund Inc 0.6 Close Asset Management (UK) Limited * Close FTSE techmark X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Growth Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Managed Balanced X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Conservative Income X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Conservative Income X Fund Inc 0.45 Close Asset Management (UK) Limited * Close Managed Diversified Income X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Diversified Income X Fund Inc 0.45 Close Asset Management (UK) Limited * Close Managed Growth X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Strategic Alpha X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Tactical Select Passive Balanced X Fund Acc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv X Fund Acc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv X Fund Inc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Growth X Fund Acc 0.3 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Inc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Inc 0.6 Ecclesiastical Investment Management Limited * Ecclesiastical Amity European B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Amity International B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Amity Sterling Bond B Fund Inc 0.65 Ecclesiastical Investment Management Limited * Ecclesiastical Amity UK B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Higher Income B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical UK Equity Growth B Fund Inc 0.75 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Acc 0.75 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Inc 0.75 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Acc 0.6 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Inc 0.6 F&C Fund Management Ltd (offshore) F&C Real Estate Securities C Fund GBP Inc 1 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short C Fund GBP Inc 1 F&C Fund Management Ltd (onshore) * F&C Corporate Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C Emerging Markets 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Ethical Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Extra Income Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Acc 0.25 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Inc 0.25 F&C Fund Management Ltd (onshore) * F&C Global Real Estate Securities 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Maximum Income Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Balanced B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Cautious B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Foundation B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Foundation B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Growth B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Navigator Boutiques C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Select C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Multi Manager Investment Trust C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C North American 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Pacific Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Acc 0.75

317 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Strategic Bond C Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C Strategic Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C UK Alpha 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Mid-Cap C Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Smaller Companies 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C US Smaller Companies C Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Allocator World Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity American Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity American W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity China Consumer W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Emerging Markets W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity European Opportunities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund Acc 0.6 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund Inc 0.6 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Focus W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Real Asset Securities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Index UK I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index US A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Index US I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index World A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Japan Smaller Companies W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Japan W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Moneybuilder Inc Red Dur Y Fund Inc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Acc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Net Inc 0.4 Fidelity Investment Services Ltd * Fidelity Multi Asset Allocator Def Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asset Allocator Growth Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Income Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Income Y Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income & Growth Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income & Growth Y Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Adventurous Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Defensive Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Strategic Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asst Allocator Strategic Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Open World Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity South East Asia W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Strategic Bond Y Fund Inc 0.5 Fidelity Investment Services Ltd * Fidelity UK Growth W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity UK Select I Fund Acc 0.8 Fidelity Investment Services Ltd * Fidelity UK Select W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Wealthbuilder Y Fund Acc 0.75

318 Fidelity Investments International * Fidelity Funds China Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds Gbl Infltn Lkd Bd Y Fund GBP Inc 0.3 Fidelity Investments International * Fidelity Funds India Focus Y Fund GBP Inc 0.75 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Acc 0.85 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Inc 0.85 First State Investments (UK) Limited * First State Emerging Markets Bond B Fund Acc 0.6 First State Investments (UK) Limited * First State Emerging Markets Bond B Fund Inc 0.6 First State Investments (UK) Limited * First State Worldwide Equity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Equity B Fund Inc 1 First State Investments (UK) Limited First State Worldwide Leaders B Fund Acc 0.75 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Inc 1 FP Apollo * FP Apollo Multi Asset Adventurous F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Balanced F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Cautious F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Defensive F Fund Acc 0.75 FP Argonaut * FP Argonaut Absolute Return R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Inc 0.75 FP Argonaut * FP Argonaut European Enhanced Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Enhanced Income R Fund Inc 0.75 FP Argonaut * FP Argonaut European Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Income R Fund Inc 0.75 FP Tatton Oak * FP Tatton Oak Advanced B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Capital Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Cautious Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin European Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin Mutual Shares W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin Strategic Bond W Fund Inc 0.55 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Managers Focus W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin US Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Templeton Global Emerging Markets W Fund Acc 1.1 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond W Fund Acc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond W Fund Inc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond WH3 Fund Inc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Growth W Fund Acc 0.75 Franklin Templeton Investment Funds * Templeton Emerging Markets Bond W Fund GBP Inc 0.8 Franklin Templeton Investment Funds * Templeton Gbl Total Return W Mdis H1 Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond Hgd W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Total Return W Fund GBP Inc 0.65 Frontier Investment Management LLP FP Frontier Map Balanced C Fund Acc 0.75 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Acc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Inc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Acc 0.5 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Inc 0.5 GAM OEICS * GAM Global Diversified I Fund Acc 1.05 GAM OEICS * GAM North American Growth I Fund Acc 0.9 GAM OEICS * GAM North American Growth I Fund Inc 0.9 GAM OEICS * GAM UK Diversified I Fund Acc 1.05 GAM OEICS * GAM UK Diversified I Fund Inc 1.05 GAM UCITS * GAM Star Balanced I Fund GBP Acc 0.7 GAM UCITS * GAM Star Cautious I Fund GBP Acc 0.7 GAM UCITS * GAM Star China Equity I Fund GBP Acc 0.85 GAM UCITS * GAM Star Continental Euro Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Defensive I Fund GBP Acc 0.7 GAM UCITS * GAM Star GAMCO US Equity I Fund GBP Acc 0.95 GAM UCITS * GAM Star GAMCO US Equity I Fund GBP Inc 0.95 GAM UCITS * GAM Star Global Equity I Fund GBP Acc 0.7 GAM UCITS * GAM Star Growth I Fund GBP Acc 0.7

319 GAM UCITS * GAM Star Japan Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Technology I Fund GBP Acc 1 GAM UCITS * GAM Star Technology I Fund GBP Inc 1 GLG Partners Investment Funds Ltd GLG American Growth Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Balanced Managed Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Continental Europe Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Global Corporate Bond Prof C Fund Acc 0.5 GLG Partners Investment Funds Ltd GLG Global Corporate Bond Prof D Fund Inc 0.5 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG Stockmarket Managed Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Strategic Bond Prof C Fund Acc 0.6 GLG Partners Investment Funds Ltd GLG Strategic Bond Prof D Fund Inc 0.6 GLG Partners Investment Funds Ltd GLG Technology Equity Prof C Fund Acc 0.85 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG UK Income Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG UK Income Prof D Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG UK Select Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Inc 0.75 Goldman Sachs * GS BRICs Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Gbl Strategic Inc Bd Port Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Global High Yield Portfolio Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Growth Markets Plus Equity R Fund GBP Inc 0.85 Goldman Sachs * GS Gwh & Emg Mkt CORE Eq Port R Close Fund GBP Inc 0.65 Goldman Sachs * GS Gwh & Emg Mkt Debt Loc Port R Fund GBP Inc 0.7 Goldman Sachs * GS India Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Japan R Snap Fund GBP Inc 0.65 Goldman Sachs * GS Lib Harb Opp Corp Bd Port Hgd R Fund GBP Inc 0.7 Goldman Sachs * GS N11 Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Sterling Broad Fixed Income Plus R Fund GBP Inc 0.5 Goldman Sachs * GS Sterling Credit Portfolio R Fund GBP Inc 0.4 Goldman Sachs * GS US Equity Portfolio R Fund GBP Inc 0.75 Goldman Sachs International * GS Global Equity Partners Portfolio R Fund GBP Inc 0.75 Guinness Asset Management * Guinness Alternative Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness China & Hong Kong X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Equity Income Z Fund GBP Inc 0.25 Guinness Asset Management * Guinness Global Money Managers X Fund GBP Inc 0.75 Hearthstone Investments plc TM Hearthstone UK Residential Feeder U Fund Acc 1 Henderson Global Investors * Henderson Asia Pacific Capital Growth I Fund Acc 0.75 Henderson Global Investors Henderson Asian Dividend Income I Trust Inc 0.75 Henderson Global Investors * Henderson Cautious Managed I Fund Acc 0.63 Henderson Global Investors * Henderson Cautious Managed I Fund Inc 0.63 Henderson Global Investors * Henderson China Opportunities I Fund Acc 0.75 Henderson Global Investors * Henderson Core 3 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 3 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 4 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 4 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 5 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 5 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 6 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 6 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Emerging Markets Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Absolute Return I Fund Acc 0.75 Henderson Global Investors * Henderson European Focus I Fund Acc 0.75 Henderson Global Investors * Henderson European Growth I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Acc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Inc 0.75 Henderson Global Investors * Henderson Fixed Interest Monthly Income I Fund Inc 0.6 Henderson Global Investors * Henderson Global Care Growth I Fund Inc 0.75 Henderson Global Investors * Henderson Global Care UK Income I Fund Inc 0.75 Henderson Global Investors * Henderson Global Equity Income I Fund Inc 0.75 Henderson Global Investors Henderson Global Growth I Fund Acc 0.75

320 Henderson Global Investors Henderson Global Strategic Capital I Trust Acc 0.63 Henderson Global Investors * Henderson Global Technology I Fund Acc 0.75 Henderson Global Investors * Henderson Inst Global Care Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Inst UK Gilt I Fund Inc 0.5 Henderson Global Investors * Henderson Japan Capital Growth I Fund Acc 0.75 Henderson Global Investors * Henderson MM Active I Fund Acc 0.75 Henderson Global Investors * Henderson MM Distribution I Fund Inc 0.75 Henderson Global Investors * Henderson MM Income & Growth I Fund Inc 0.75 Henderson Global Investors * Henderson Multi-Manager Absolute Return I Fund Acc 0.63 Henderson Global Investors * Henderson Multi-Manager Diversified I Fund Inc 0.63 Henderson Global Investors * Henderson Multi-Manager Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Preference & Bond I Fund Inc 0.6 Henderson Global Investors Henderson Sterling Bond I Unit Trust Acc 0.6 Henderson Global Investors Henderson Sterling Bond I Unit Trust Inc 0.6 Henderson Global Investors * Henderson Strategic Bond I Fund Inc 0.6 Henderson Global Investors * Henderson UK Absolute Return I Fund Acc 1 Henderson Global Investors * Henderson UK Alpha I Fund Acc 0.75 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Inc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Acc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Inc 0.75 Henderson Global Investors * Henderson UK Smaller Companies I Fund Acc 0.75 Henderson Global Investors * Henderson US Growth I Fund Acc 0.75 Henderson Global Investors * Henderson World Select I Fund Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Global Emerging Markets F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Global Emerging Markets Hgd F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Inc 0.75 Host Capital Limited * HC Mansion Student Accomm Feeder A Trust Acc 0 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Corporate Bond C Fund Acc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Corporate Bond C Fund Inc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Gilt & Fixed Interest C Fund Acc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Gilt & Fixed Interest C Fund Inc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Acc 0.55

321 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Gilt Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Gilt Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio C Fund Inc 0.25 IFSL Bestinvest * IFSL Bestinvest Aggressive Gth Port Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Aggressive Gth Port Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Income & Grwth Port Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Income & Grwth Port Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Clean Fund Inc 0.75 IFSL Harewood * IFSL Harewood UK Enhanced Income B Fund Inc 0.75 IFSL Privalto OEIC Funds * IFSL Privalto Stabiliser Protected P Fund Acc 0.75 Ignis Asset Management Ignis American Growth I Fund Acc 0.75 Ignis Asset Management * Ignis Corporate Bond I Fund Acc 0.5 Ignis Asset Management * Ignis Corporate Bond I Fund Inc 0.5 Ignis Asset Management Ignis European Growth I Fund Acc 0.75 Ignis Asset Management Ignis European Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Inc 0.75 Ignis Asset Management Ignis Global Growth I Fund Acc 0.75 Ignis Asset Management Ignis High Income Bond I Fund Acc 0.6 Ignis Asset Management Ignis High Income Bond I Fund Inc 0.6 Ignis Asset Management Ignis Pacific Growth I Fund Acc 0.75 Ignis Asset Management Ignis Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Inc 0.75 Ignis Global Funds SICAV * Ignis Absolute Return Government Bd C Fund GBP Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) Insight Absolute Insight W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return W Fund Inc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy W Fund Inc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Inflation Linked Corporate Bond W Fund Acc 0.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Inflation Linked Corporate Bond W Fund Inc 0.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Strategic Bond W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Strategic Bond W Fund Inc 0.63 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Currency B3P Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Emerging Mrk Dbt B3P Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Inc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Conservative I Fund Acc 0.6 Intrinsic Cirilium Investment Company Ltd * Cirilium Conservative Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Strategic Income I Fund Inc 0.75

322 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Acc 0.99 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Inc 0.99 Invesco Perpetual * Invesco Perpetual Asian Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Asian Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual Balanced Risk 10 Y Fund Acc 0.72 Invesco Perpetual * Invesco Perpetual Balanced Risk 6 Y Fund Acc 0.73 Invesco Perpetual * Invesco Perpetual Balanced Risk 8 Y Fund Acc 0.68 Invesco Perpetual * Invesco Perpetual Childrens Y Fund Acc 0.92 Invesco Perpetual * Invesco Perpetual Corporate Bond Y Fund Acc 0.61 Invesco Perpetual * Invesco Perpetual Corporate Bond Y Fund Inc 0.61 Invesco Perpetual * Invesco Perpetual Distribution Y Fund Acc 0.77 Invesco Perpetual * Invesco Perpetual Distribution Y Fund Inc 0.77 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Acc 1.12 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Inc 1.12 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Inc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Inc 0.88 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Acc 0.78 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Inc 0.78 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual European Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Gbl Financial Capital Y Fund Acc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Financial Capital Y Fund Inc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Targeted Returns Y Fund Acc 0.82 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund Acc 0.62 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund Inc 0.62 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Opportunities Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual High Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual High Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual High Yield Y Fund Acc 0.7 Invesco Perpetual * Invesco Perpetual High Yield Y Fund Inc 0.7 Invesco Perpetual * Invesco Perpetual Hong Kong and China Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Income Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual Income Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual Japan Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual Japanese Smaller Cos Y Fund Acc 0.94 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Acc 1.02 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Inc 1.02 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Acc 1.03 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Inc 1.03 Invesco Perpetual * Invesco Perpetual Monthly Income Plus Y Fund Acc 0.67 Invesco Perpetual * Invesco Perpetual Monthly Income Plus Y Fund Inc 0.67 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Acc 0.91 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Inc 0.91 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund Acc 0.7 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund Inc 0.7 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Inc 0.87

323 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual US Equity Y Fund Acc 0.86 Investec Asset Management * Investec American I Fund Acc 0.75 Investec Asset Management * Investec Asia ex Japan I Fund Acc 0.75 Investec Asset Management * Investec Capital Accumulator I Fund Acc 0.65 Investec Asset Management * Investec Cautious Managed I Fund Acc 0.75 Investec Asset Management * Investec Cautious Managed I Fund Inc 0.75 Investec Asset Management * Investec Diversified Growth I Fund Inc 0.75 Investec Asset Management * Investec Diversified Income I Fund Acc 0.75 Investec Asset Management * Investec Diversified Income I Fund Inc 0.75 Investec Asset Management * Investec Emerging Markets Blended Debt I Fund Acc 0.75 Investec Asset Management * Investec Emerging Markets Blended Debt I Fund Inc 0.75 Investec Asset Management * Investec Emerging Markets Equity I Fund Acc 0.9 Investec Asset Management * Investec Emg Mkts Loc Cur Debt I Fund Acc 0.75 Investec Asset Management * Investec Emg Mkts Loc Cur Debt I Fund Inc 0.75 Investec Asset Management * Investec Enhanced Natural Resources I Fund Acc 0.75 Investec Asset Management * Investec Global Bond I Fund Inc 0.5 Investec Asset Management * Investec Global Dynamic I Fund Acc 0.75 Investec Asset Management * Investec Global Energy I Fund Acc 0.75 Investec Asset Management * Investec Global Equity I Fund Acc 0.75 Investec Asset Management * Investec Global Franchise I Fund Acc 0.75 Investec Asset Management * Investec Global Free Enterprise I Fund Acc 0.75 Investec Asset Management * Investec Global Gold I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations I Fund Acc 0.75 Investec Asset Management * Investec Managed Growth I Fund Acc 0.75 Investec Asset Management * Investec Monthly High Income I Fund Acc 0.65 Investec Asset Management * Investec Monthly High Income I Fund Inc 0.65 Investec Asset Management * Investec Multi Asset Protector 2 I Fund Acc 0.8 Investec Asset Management * Investec Strategic Bond I Fund Acc 0.5 Investec Asset Management * Investec Strategic Bond I Fund Inc 0.5 Investec Asset Management * Investec Target Return I Fund Acc 0.65 Investec Asset Management * Investec UK Alpha I Fund Acc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Acc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Inc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Acc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Inc 0.75 Iveagh Ltd Iveagh Adventurous Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Balanced Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Cautious Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Growth Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Income Portfolio R Fund GBP Inc 1 Iveagh Ltd Iveagh Moderate Portfolio R Fund GBP Acc 1 Iveagh Ltd * Iveagh Wealth R Fund GBP Acc 1 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Inc 0.63 J O Hambro Capital Management Ltd (Dublin) * JOHCM All Europe Dynamic Growth A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan Small & Mid-Cap A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Continental European A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Emerging Markets A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM European Select Values A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Gbl Emerging Mkts Opps A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Global Select A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan Hedged A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM UK Growth A Fund GBP Inc 0.75 JPMorgan (Sterling Liq) JPM Sterling Liquidity B Fund GBP Acc 0.4 JPMorgan Asset Management JPM America Equity C Fund Acc 0.75 JPMorgan Asset Management JPM America Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Asia C Fund Acc 0.75 JPMorgan Asset Management JPM Asia C Fund Inc 0.75

324 JPMorgan Asset Management JPM Cautious Managed C Fund Acc 0.65 JPMorgan Asset Management JPM Cautious Managed C Fund Inc 0.65 JPMorgan Asset Management JPM Diversified Real Return C Fund Acc 0.65 JPMorgan Asset Management JPM Diversified Real Return C Fund Inc 0.65 JPMorgan Asset Management JPM Emerging Markets B Fund Acc 1 JPMorgan Asset Management JPM Emerging Markets B Fund Inc 1 JPMorgan Asset Management JPM Emerging Markets Income C Fund Acc 0.75 JPMorgan Asset Management JPM Emerging Markets Income C Fund Inc 0.75 JPMorgan Asset Management JPM Europe C Fund Acc 0.75 JPMorgan Asset Management JPM Europe C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex UK) Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Balanced C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Balanced C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Conservative C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Conservative C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Growth C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Growth C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Growth Plus C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Growth Plus C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Income C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Income C Fund Inc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Acc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Inc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Acc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Inc 0.75 JPMorgan Asset Management JPM Global High Yield Bond C Fund Acc 0.55 JPMorgan Asset Management JPM Global High Yield Bond C Fund Inc 0.55 JPMorgan Asset Management JPM Global Property Securities C Fund Acc 0.75 JPMorgan Asset Management JPM Global Property Securities C Fund Inc 0.75 JPMorgan Asset Management JPM Japan C Fund Acc 0.75 JPMorgan Asset Management JPM Japan C Fund Inc 0.75 JPMorgan Asset Management JPM Japan Hgd C Fund Acc 0.75 JPMorgan Asset Management JPM Multi Asset Income C Fund Acc 0.65 JPMorgan Asset Management JPM Multi Asset Income C Fund Inc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Acc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Inc 0.65 JPMorgan Asset Management JPM Natural Resources C Fund Acc 0.75 JPMorgan Asset Management JPM Natural Resources C Fund Inc 0.75 JPMorgan Asset Management JPM New Europe C Fund Acc 0.75 JPMorgan Asset Management JPM New Europe C Fund Inc 0.75 JPMorgan Asset Management JPM Portfolio C Fund Acc 0.75 JPMorgan Asset Management JPM Sterling Corporate Bond C Fund Acc 0.5 JPMorgan Asset Management JPM Sterling Corporate Bond C Fund Inc 0.5 JPMorgan Asset Management JPM Strategic Bond C Fund Acc 0.5 JPMorgan Asset Management JPM Strategic Bond C Fund Inc 0.5 JPMorgan Asset Management JPM UK Dynamic C Fund Acc 0.75 JPMorgan Asset Management JPM UK Dynamic C Fund Inc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Focus C Fund Acc 0.75 JPMorgan Asset Management JPM UK Focus C Fund Inc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Acc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Inc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Acc 0.75

325 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Inc 0.75 JPMorgan Asset Management JPM US C Fund Acc 0.75 JPMorgan Asset Management JPM US C Fund Inc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM US Equity Income C Hedged Fund Inc 0.75 JPMorgan Asset Management JPM US Select C Fund Acc 0.75 JPMorgan Asset Management JPM US Select C Fund Inc 0.75 JPMorgan Asset Management JPM US Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM US Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Africa Equity C Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Equity C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Opportunities C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Mrkts Local Curr Debt C Fund GBP Inc 0.5 JPMorgan Asset Management (Europe) Sarl JPM Global Convertibles C Hedged Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Highbridge Stat Mrkt Neu C Hedged Fund GBP Inc 0.8 JPMorgan Asset Management (Europe) Sarl JPM Income Opportunity C Hedged Fund GBP Inc 0.55 JPMorgan Asset Management (Europe) Sarl JPM US Select Equity Plus C Fund GBP Inc 0.8 Jupiter Unit Trust Managers Limited Jupiter Absolute Return I Fund Acc 0.63 Jupiter Unit Trust Managers Limited Jupiter Asian I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter China I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter China I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Corporate Bond I Fund Inc 0.4 Jupiter Unit Trust Managers Limited Jupiter Distribution I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Distribution I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Ecology I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Emerging European Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Special Situations I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Fund of Investment I Trusts Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter High Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter India I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter International Financials I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I H Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Conservative Portfolio I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Conservative Portfolio I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Strategic Bond I Fund Acc 0.5 Jupiter Unit Trust 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326 Jupiter Unit Trust Managers Limited Jupiter Strategic Reserve I Fund Acc 0.65 Jupiter Unit Trust Managers Limited Jupiter Strategic Reserve I Fund Inc 0.65 Jupiter Unit Trust Managers Limited Jupiter UK Alpha I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Growth I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Undervalued Assets I Fund Acc 0.75 Kames Capital Kames Diversified Income B Fund Acc 0.65 Kames Capital Kames Diversified Income B Fund Inc 0.65 Kames Capital Kames Ethical Cautious Managed B Fund Acc 0.75 Kames Capital Kames Ethical Cautious Managed B Fund Inc 0.75 Kames Capital Kames Ethical Corporate Bond B Fund Acc 0.5 Kames Capital Kames Ethical Corporate Bond B Fund Inc 0.5 Kames Capital Kames Ethical Equity B Fund Acc 0.75 Kames Capital Kames Ethical Equity B Fund Inc 0.75 Kames Capital Kames European Equity B Fund Acc 0.75 Kames Capital * Kames Global Equity B Fund Acc 0.75 Kames Capital Kames High Yield Bond B Fund Acc 0.75 Kames Capital Kames High Yield Bond B Fund Inc 0.75 Kames Capital Kames Inflation Linked B Fund Acc 0.5 Kames Capital Kames Investment Grade Bond B Fund Acc 0.75 Kames Capital Kames Investment Grade Bond B Fund Inc 0.75 Kames Capital Kames Sterling Corporate Bond B Fund Acc 0.5 Kames Capital Kames Sterling Corporate Bond B Fund Inc 0.5 Kames Capital Kames Strategic Bond B Fund Acc 0.75 Kames Capital Kames Strategic Bond B Fund Inc 0.75 Kames Capital Kames UK Equity Absolute Return B Fund Acc 0.8 Kames Capital Kames UK Equity B Fund Acc 0.75 Kames Capital Kames UK Equity B Fund Inc 0.75 Kames Capital Kames UK Opportunities B Fund Acc 0.75 Kames Capital Kames UK Smaller Companies B Fund Acc 0.75 Kames Capital (Ireland) * Kames Absolute Return Bond B Fund GBP Acc 0.65 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Acc 0.8 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Inc 0.8 Kames Capital UK * Kames Property Income Feeder B Fund Acc 0.75 Kames Capital UK * Kames Property Income Feeder B Fund Inc 0.75 Lazard Asset Management Limited Lazard European Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard European Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard European Smaller Companies C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Inc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Acc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Omega C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Omega C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Smaller Companies C Fund Inc 0.75 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Acc 0.7 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Inc 0.7 Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks IL Gilt Ind I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks IL Gilt Ind I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Cash I Trust Acc 0.2 Legal & General Unit Trust Managers Limited Legal & General Distribution I Trust Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General Distribution I Trust Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General Dynamic Bond I Trust Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General Dynamic Bond I Trust Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General Emg Mkts Gov Bd Idx US$ I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Emg Mkts Gov Bd Idx US$ I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Ethical I Trust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Ethical I Trust Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General European I Trust Acc 0.75

327 Legal & General Unit Trust Managers Limited Legal & General European I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General European Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General European Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Fixed Interest I Trust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Fixed Interest I Trust Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General Gbl Emg Mrkts Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Gbl Emg Mrkts Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Gbl Infln Linkd Bd Indx I Fund Acc 0.2 Legal & General Unit Trust Managers Limited Legal & General Gbl Infln Linkd Bd Indx I Fund Inc 0.2 Legal & General Unit Trust Managers Limited Legal & General Global 100 Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Global Hlth & Pharm Ind I Trst Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Global Hlth & Pharm Ind I Trst Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General Global Technology Index ITrust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General High Income I Trust Acc 0.4 Legal & General Unit Trust Managers Limited Legal & General High Income I Trust Inc 0.4 Legal & General Unit Trust Managers Limited Legal & General International Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General International Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Japan Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Japan Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Managed Monthly Income I Trust Acc 0.4 Legal & General Unit Trust Managers Limited Legal & General Managed Monthly Income I Trust Inc 0.4 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 3 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 3 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Sterling Corp Bnd Index I Fund Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Sterling Corp Bnd Index I Fund Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Alpha I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder I Fund Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder I Fund Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Inc 0.15 Legg Mason Global Asset Management * Legg Mason Asia Pacific X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Continental European Equity X Fund Acc 0.75

328 Legg Mason Global Asset Management * Legg Mason Global Blue Chip Bond X Fund Inc 0.5 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason Global Multi Strategy Bond X Fund Inc 0.63 Legg Mason Global Asset Management * Legg Mason Income Optimiser X Fund Inc 0.65 Legg Mason Global Asset Management * Legg Mason Japan Equity Hedged X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Japan Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason UK Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Smaller Companies X Fund Acc 0.75 Legg Mason Investments Europe * Legg Mason Captl Mngmnt Opportunity X Fund GBP Acc 0.68 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro P Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro X Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason Royce US Small Cap Opp X Fund GBP Acc 0.75 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd P Fund GBP Acc 1 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd X Fund GBP Acc 1 Liontrust Fund Partners LLP * Liontrust Asia Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust European Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Global Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Macro Equity Income I Fund Acc 0.75 Liontrust Fund Partners LLP Liontrust Macro Equity Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Macro UK Growth I Fund Acc 0.75 Liontrust Fund Partners LLP Liontrust Macro UK Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Special Situations I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Smaller Companies I Trust Inc 1.25 M&G Securities Limited * M&G American I Fund Acc 0.75 M&G Securities Limited * M&G American I Fund Inc 0.75 M&G Securities Limited * M&G Asian I Fund Acc 0.75 M&G Securities Limited * M&G Asian I Fund Inc 0.75 M&G Securities Limited * M&G Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Emerging Markets Bond I Fund Acc 0.75 M&G Securities Limited * M&G Emerging Markets Bond I Fund Inc 0.75 M&G Securities Limited * M&G Episode Balanced I Fund Acc 0.65 M&G Securities Limited * M&G Episode Balanced I Fund Inc 0.65 M&G Securities Limited * M&G Episode Defensive I Fund Acc 0.5 M&G Securities Limited * M&G Episode Growth I Fund Acc 0.65 M&G Securities Limited * M&G Episode Growth I Fund Inc 0.65 M&G Securities Limited * M&G Episode Income I Fund Acc 0.65 M&G Securities Limited * M&G Episode Income I Fund Inc 0.65 M&G Securities Limited * M&G European Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G European Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G European High Yield Bond I Fund Acc 0.75 M&G Securities Limited * M&G European High Yield Bond I Fund Inc 0.75 M&G Securities Limited * M&G European I Fund Acc 0.75 M&G Securities Limited * M&G European I Fund Inc 0.75 M&G Securities Limited * M&G European Index Tracker A Fund Acc 0.5 M&G Securities Limited * M&G European Index Tracker A Fund Inc 0.5 M&G Securities Limited * M&G European Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G European Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Acc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Inc 0.75 M&G Securities Limited * M&G Extra Income I Fund Acc 0.75 M&G Securities Limited * M&G Extra Income I Fund Inc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Acc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Inc 0.75 M&G Securities Limited * M&G Gilt & Fixed Interest Income I Fund Acc 0.5 M&G Securities Limited * M&G Gilt & Fixed Interest Income I Fund Inc 0.5 M&G Securities Limited * M&G Global Basics I Fund Acc 0.75 M&G Securities Limited * M&G Global Basics I Fund Inc 0.75 M&G Securities Limited * M&G Global Convertible I Fund Acc 0.75 M&G Securities Limited * M&G Global Convertible I Fund Inc 0.75

329 M&G Securities Limited * M&G Global Corporate Bond I Hedged Fund Acc 0.5 M&G Securities Limited * M&G Global Corporate Bond I Hedged Fund Inc 0.5 M&G Securities Limited * M&G Global Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Global Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Global Emerging Markets I Fund Acc 0.75 M&G Securities Limited * M&G Global Emerging Markets I Fund Inc 0.75 M&G Securities Limited * M&G Global Growth I Fund Acc 0.75 M&G Securities Limited * M&G Global Growth I Fund Inc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Acc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Inc 0.75 M&G Securities Limited * M&G Global Macro Bond I Fund Acc 0.65 M&G Securities Limited * M&G Global Macro Bond I Fund Inc 0.65 M&G Securities Limited * M&G Global Real Estate Securities I Fund Acc 0.75 M&G Securities Limited * M&G Global Real Estate Securities I Fund Inc 0.75 M&G Securities Limited * M&G High Yield Corporate Bond I Fund Acc 0.65 M&G Securities Limited * M&G High Yield Corporate Bond I Fund Inc 0.65 M&G Securities Limited * M&G Index-Linked Bond I Fund Acc 0.4 M&G Securities Limited * M&G Index-Linked Bond I Fund Inc 0.4 M&G Securities Limited * M&G International Sovereign Bond I Fund Acc 0.5 M&G Securities Limited * M&G International Sovereign Bond I Fund Inc 0.5 M&G Securities Limited * M&G International Specialist Equity I Fund Acc 0.75 M&G Securities Limited * M&G International Specialist Equity I Fund Inc 0.75 M&G Securities Limited * M&G Japan I Fund Acc 0.75 M&G Securities Limited * M&G Japan I Fund Inc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G Managed Growth I Fund Acc 0.75 M&G Securities Limited * M&G Managed Growth I Fund Inc 0.75 M&G Securities Limited * M&G North American Value I Fund Acc 0.75 M&G Securities Limited * M&G North American Value I Fund Inc 0.75 M&G Securities Limited * M&G Optimal Income I Fund Acc 0.75 M&G Securities Limited * M&G Optimal Income I Fund Inc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Pan European I Fund Acc 0.75 M&G Securities Limited * M&G Pan European I Fund Inc 0.75 M&G Securities Limited * M&G Recovery I Fund Acc 0.75 M&G Securities Limited * M&G Recovery I Fund Inc 0.75 M&G Securities Limited * M&G Short Dated Corporate Bond I Fund Inc 0.4 M&G Securities Limited * M&G Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G Strategic Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G Strategic Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G UK Growth I Fund Acc 0.75 M&G Securities Limited * M&G UK Growth I Fund Inc 0.75 M&G Securities Limited * M&G UK Inflation Linked Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G UK Inflation Linked Corporate Bond I Fund Inc 0.5 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Cautious Managed R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Cautious Managed R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Conservative R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Global Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts International Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS AFH Strategic Core R Fund Acc 0.65 Margetts Fund Management Ltd * Margetts MGTS AFH Strategic Core R Fund Inc 0.65 Margetts Fund Management Ltd * Margetts MGTS Frontier Adventurous R Fund Acc 1.35 Margetts Fund Management Ltd * Margetts MGTS Frontier Cautious R Fund Acc 1.35 Margetts Fund Management Ltd * Margetts MGTS Frontier Cautious R Fund Inc 1.35 Margetts Fund Management Ltd * Margetts MGTS Future Money Dynamic Gwh R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Income R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Income R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Real Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Real Value R Fund Acc 0.75

330 Margetts Fund Management Ltd * Margetts Opes Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Income R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Income R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Providence Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Providence Strategy R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Select Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Venture Strategy R Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Balanced P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Bond Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Cautious P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Cautious P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Emerging Markets P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough ETF Commodity P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough ETF Global Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough European P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough Extra Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Global Bond P Fund Acc 0.38 Marlborough Fund Managers Ltd Marlborough Global Bond P Fund Inc 0.38 Marlborough Fund Managers Ltd Marlborough Global P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough High Yield Fixed Interest P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough North American P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough Special Situations P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Micro Cap Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Multi-Cap Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Inc 0.75 Martin Currie Global Funds * Martin Currie GF Global Resources B Fund GBP Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Asia Pacific B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Japan Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF North American B Fund Acc 0.75 Melchior-Dalton Strategic Partnership * Melchior Global Equity I Fund Acc 0.25 MFM MFM Slater Growth P Fund Acc 0.75 MFM MFM Slater Income P Fund Inc 0.75 MFM MFM Slater Recovery P Fund Acc 0.75 Miton CF Miton Special Situations Portfolio B Fund Acc 0.75 Miton CF Miton Strategic Portfolio B Fund Acc 0.75 Miton CF Miton Total Return B Fund Acc 0.5 Miton CF Miton Total Return I Fund Acc 0.75 Miton CF Miton UK Smaller Companies B Fund Acc 0.75 Miton CF Miton UK Smaller Companies B Fund Inc 0.75 Miton CF Miton UK Value Opportunities B Fund Acc 0.75 Miton CF Miton UK Value Opportunities B Fund Inc 0.75 Miton CF Miton US Opportunities B Fund Acc 0.75 Miton CF Miton Worldwide Opportunities B Fund Acc 0.75 Miton Dublin * Miton Global Diversified Income B Fund GBP Inc 0.75 Momentum Global Inv Management Ltd * PFS Momentum Factor 3 A Fund Acc 0.5 Momentum Global Inv Management Ltd * PFS Momentum Factor 4 A Fund Acc 0.5 Momentum Global Inv Management Ltd * PFS Momentum Factor 5 A Fund Acc 0.5 Montanaro Asset Management Limited * Montanaro Continental Eurpn Smlr Cos Fund GBP Inc 0 Montanaro Asset Management Limited * Montanaro Equity Income Fund GBP Inc 0.75 Montanaro Asset Management Limited * Montanaro UK Smaller Companies Fund GBP Inc 0.75 Neptune Investment Management Limited Neptune Balanced C Fund Acc 0.75 Neptune Investment Management Limited * Neptune China C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Frontier Emerging Markets C Fund Acc 0.75

331 Neptune Investment Management Limited * Neptune Global Equity C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Japan Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Latin America C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Russia & Greater Russia C Fund Acc 0.8 Neptune Investment Management Limited * Neptune UK Mid Cap C Fund Acc 0.75 Neptune Investment Management Limited * Neptune UK Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune US Opportunities C Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Corporate Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Dynamic Bond W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global High Yield Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton International Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Targeted Return W Fund Acc 0.65 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual Asia Pacific R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Corporate Bond R Fund Acc 0.5 Old Mutual Fund Managers Limited Old Mutual Corporate Bond R Fund Inc 0.5 Old Mutual Fund Managers Limited Old Mutual European Equity (Ex UK) R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Global Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Global Strategic Bond P Fund Acc 0.5 Old Mutual Fund Managers Limited Old Mutual Global Strategic Bond P Fund Inc 0.5 Old Mutual Fund Managers Limited Old Mutual Japanese Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Managed R Fund Acc 0.25 Old Mutual Fund Managers Limited Old Mutual Monthly Income Bond R Fund Acc 0.65 Old Mutual Fund Managers Limited Old Mutual Monthly Income Bond R Fund Inc 0.65 Old Mutual Fund Managers Limited Old Mutual North American Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Inc 0.75 Old Mutual Fund Managers Limited * Old Mutual UK Opportunities R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Acc 0.88 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Inc 0.88 Old Mutual Global Investor Series Plc Old Mutual Gbl Eq Abs Return Hedged R Fund GBP Acc 0.75 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Acc 0.5 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Inc 0.5 Old Mutual Global Investor Series Plc Old Mutual UK Dynamic Equity Fund R GBP Inc 1 Old Mutual Investment Management Ltd * Old Mutual Bond 3 R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Ethical R Fund Acc 0.75

332 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 3:4 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 3:6 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 4:4 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 4:6 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Gilt R Fund Inc 0.3 Old Mutual Investment Management Ltd * Old Mutual Global Best Ideas R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Equity Income R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Property Securities R Fund Inc 0.75 Old Mutual Investment Management Ltd Old Mutual Property R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Spectrum 3 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 6 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 7 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 8 R Fund Acc 0.5 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Acc 0.75 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual UK Index R Fund Acc 0.3 Old Mutual Investment Management Ltd * Old Mutual Voyager Diversified R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Voyager Gbl Dynamic Equity R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Voyager Strategic Bond R Fund Inc 0.3 OPM Fund Management * EFA OPM Property A Fund Acc 0.75 OPM Fund Management * EFA OPM Property A Fund Inc 0.75 Optimum Investment Management * Optimum Enterprise I Fund Acc 0.75 Optimum Investment Management * Optimum Enterprise I Fund Inc 0.75 Optimum Investment Management * Optimum Global Income I Fund Acc 0.75 Optimum Investment Management * Optimum Global Income I Fund Inc 0.75 Optimum Investment Management * Optimum High Alpha I Fund Acc 0.75 Optimum Investment Management * Optimum High Alpha I Fund Inc 0.75 Optimum Investment Management * Optimum Strategic Income I Fund Acc 0.75 Optimum Investment Management * Optimum Strategic Income I Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Acc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond A Fund Inc 0.85 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond I Fund Acc 0.85 Pictet Funds * Pictet Agriculture I Fund GBP Inc 0.8 Pictet Funds * Pictet Asian Local Currency Debt I Dy Fund GBP Acc 0.6 Pictet Funds * Pictet Biotech I Fund GBP Inc 0.8 Pictet Funds * Pictet Clean Energy I Fund GBP Inc 0.8 Pictet Funds * Pictet Digital Communications I Fund GBP Inc 0.8 Pictet Funds * Pictet Emerging Local Curr Debt I Dy Fund GBP Inc 0.6 Pictet Funds * Pictet Envt Megatrend Selection I Dy Fund GBP Inc 0.8 Pictet Funds * Pictet Generics I Fund GBP Inc 0.8 Pictet Funds * Pictet Global Megatrend Selection I Fund GBP Inc 0.8 Pictet Funds * Pictet Greater China I Fund GBP Acc 0.8 Pictet Funds * Pictet High Dividend Selection I Dm Fund GBP Inc 0.6 Pictet Funds * Pictet Japanese Equity Opps HI Fund GBP Acc 0.6 Pictet Funds * Pictet Japanese Equity Opps I Fund GBP Acc 0.6 Pictet Funds * Pictet Latin Amer Local Curr Debt I Fund GBP Acc 0.6 Pictet Funds * Pictet Premium Brands I Fund GBP Inc 0.8 Pictet Funds * Pictet Russian Equities I Fund GBP Acc 0.8 Pictet Funds * Pictet Security I Fund GBP Inc 0.8 Pictet Funds * Pictet Small Cap Europe I Fund GBP Acc 0.8 Pictet Funds * Pictet Timber I Fund GBP Inc 0.8

333 Pictet Funds * Pictet Water I Fund GBP Inc 0.8 Polar Capital LLP * Polar Capital Biotechnology I Fund GBP Inc 1 Premier Asset Management * Premier Conservative Growth C Fund Acc 0.75 Premier Asset Management Premier Corp Bond Monthly Income C Fund Inc 0.65 Premier Asset Management * Premier Defensive Growth C Fund Inc 0.75 Premier Asset Management * Premier Diversified C Fund Inc 0.75 Premier Asset Management Premier Ethical C Fund Inc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Acc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Inc 0.75 Premier Asset Management * Premier Global Power & Water C Fund Inc 0.75 Premier Asset Management * Premier Income C Fund Inc 0.75 Premier Asset Management * Premier Liberation Absolute Growth C Fund Acc 0.6 Premier Asset Management * Premier Liberation Absolute Growth C Fund Inc 0.6 Premier Asset Management * Premier Liberation IV C Fund Acc 0.6 Premier Asset Management * Premier Liberation IV C Fund Inc 0.6 Premier Asset Management * Premier Liberation V C Fund Acc 0.6 Premier Asset Management * Premier Liberation V C Fund Inc 0.6 Premier Asset Management * Premier Liberation VI C Fund Acc 0.6 Premier Asset Management * Premier Liberation VI C Fund Inc 0.6 Premier Asset Management * Premier Liberation VII C Fund Acc 0.6 Premier Asset Management * Premier Liberation VII C Fund Inc 0.6 Premier Asset Management * Premier Liberation VIII C Fund Acc 0.6 Premier Asset Management * Premier Liberation VIII C Fund Inc 0.6 Premier Asset Management Premier Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Distribution C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Income and Growth C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Optimum Income C Fund Acc 0.75 Premier Asset Management * Premier Optimum Income C Fund Inc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Acc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Inc 0.75 Premier Asset Management Premier UK Growth C Fund Inc 0.75 Premier Asset Management * Premier Worldwide Growth C Fund Inc 0.75 Prudential Unit Trust Limited * Prudential Adventurous Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Adventurous Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Balanced Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Balanced Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Cautious Managed Growth P Fund Acc 0.6 Prudential Unit Trust Limited * Prudential Cautious Managed Growth P Fund Inc 0.6 Prudential Unit Trust Limited * Prudential Cautious Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Cautious Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Defensive Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Defensive Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Managed Defensive P Fund Acc 0.6 Prudential Unit Trust Limited * Prudential Managed Defensive P Fund Inc 0.6 PSigma Asset Management * PSigma American I Fund Acc 0.75 PSigma Asset Management * PSigma Global Equity I Fund Acc 0.75 PSigma Asset Management * PSigma Income I Fund Acc 0.75 PSigma Asset Management * PSigma Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Global Opportunities I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Enhanced Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Strategic Bond I Fund Acc 0.5

334 Rathbone Unit Trust Management Limited Rathbone Strategic Bond I Fund Inc 0.5 Renaissance Asset Managers (Guernsey) Ltd * Renaissance Global Emg Mkts Yield C Fund GBP Acc 1.25 River & Mercantile Asset Management LLP * R&M Global Equity B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M Global High Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M Global Opportunities B Fund Acc 1 River & Mercantile Asset Management LLP * R&M UK Equity High Alpha B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Long Term Recovery B Fund Inc 1 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Unconstrained B Fund Acc 1 River & Mercantile Asset Management LLP * R&M World Recovery B Fund Inc 1 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Growth C Trust Acc 0.65 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Growth C Trust Inc 0.65 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Income C Trust Acc 0.55 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Income C Trust Inc 0.55 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Inc 0.75 Royal London Unit Trust Managers Limited Royal London Cash Plus M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Corporate Bond M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Corporate Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Duration Hedged Credit Z Fund Acc 0.5 Royal London Unit Trust Managers Limited Royal London Ethical Bond M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Ethical Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Europe ex UK Tracker Z Fund Acc 0.18 Royal London Unit Trust Managers Limited Royal London European Corporate Bond M Fund Inc 0.5 Royal London Unit Trust Managers Limited Royal London European Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London FTSE 350 Tracker Z Fund Acc 0.1 Royal London Unit Trust Managers Limited Royal London Index Linked M Fund Acc 0.25 Royal London Unit Trust Managers Limited Royal London Index Linked M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Short Duration Credit M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Short Duration Gilts M Fund Inc 0.2 Royal London Unit Trust Managers Limited Royal London Short Term Money Market A Fund Acc 0.25 Royal London Unit Trust Managers Limited Royal London Sterling Credit M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London UK All Share Tracker Z Fund Acc 0.1 Royal London Unit Trust Managers Limited Royal London UK Equity Income M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Equity M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Government Bond M Fund Acc 0.38 Royal London Unit Trust Managers Limited Royal London UK Government Bond M Fund Inc 0.38 Royal London Unit Trust Managers Limited Royal London UK Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Mid-Cap Growth M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Smaller Companies M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London US Tracker Z Fund Acc 0.2 Russell Investments Limited * FP Russell Defensive Assets C Fund Acc 0.6 Russell Investments Limited * FP Russell Defensive Assets C Fund Inc 0.6 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Acc 0.95 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Inc 0.95 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Inc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Inc 0.75 Russell Investments Limited * FP Russell Real Assets C Fund Acc 0.75 Russell Investments Limited * FP Russell Real Assets C Fund Inc 0.75 Russell Investments Limited * FP Russell UK Growth Assets C Fund Acc 0.9 Russell Investments Limited * FP Russell UK Growth Assets C Fund Inc 0.9 RWC * RWC Core Plus B Fund GBP Acc 0.7 RWC * RWC Europe Absolute Alpha B Fund GBP Acc 1 RWC * RWC Global Convertible Bonds B Fund GBP Acc 0.8 RWC * RWC Global Growth Absolute Alpha B Fund GBP Acc 1 RWC * RWC Income Opportunities B Fund GBP Acc 0.8

335 RWC * RWC Income Opportunities B Fund GBP Inc 0.8 RWC * RWC US Absolute Alpha B Fund GBP Acc 1 Santander Asset Management UK Ltd * Santander Atlas Portfolio 3 IA Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 4 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 5 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 6 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 7 IA Fund Acc 0.4 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Acc 1 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Inc 1 Sarasin Investment Funds Limited Sarasin AgriSar PP Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin AgriSar PP Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Equisar Gbl Thematic Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Gbl Thematic Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Acc 1 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Inc 1 Sarasin Investment Funds Limited Sarasin Equisar IIID PP Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Equisar IIID PP Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Soc Responsible Stg Hgd P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Soc Responsible Stg Hgd P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Socially Responsible P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Socially Responsible P Fund Inc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Acc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Inc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic P Fund Acc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin GlobalSar Strategic P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin GlobalSar Strategic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Sterling Bond P Fund Acc 0.5 Sarasin Investment Funds Limited Sarasin Sterling Bond P Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Absolute Return Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Absolute Return Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder All Maturities Corporate Bond Z Fund Acc 0.45 Schroder Unit Trusts Limited * Schroder All Maturities Corporate Bond Z Fund Inc 0.45 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Corporate Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Corporate Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Acc 0.45 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Inc 0.45 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Climate Change Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Acc 0.75

336 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Managed Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Managed Monthly High Income Z Fund Acc 0.63 Schroder Unit Trusts Limited * Schroder Managed Monthly High Income Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Acc 0.63 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder MM Diversity Balanced Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Balanced Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Income Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Income Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Inc 0.5 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM International Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM International Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Managed Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Monthly High Income Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Monthly High Income Z Fund Inc 0.6 Schroder Unit Trusts Limited Schroder Recovery Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Recovery Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Strategic Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited * Schroder Strategic Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited Schroder Strategic Credit L Fund Acc 0.5 Schroder Unit Trusts Limited Schroder Strategic Credit L Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Absolute Target P2 Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Corporate Bond Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Acc 0.75

337 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond D Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Macro B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Corporate Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Corporate Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Defensive Gilt C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Defensive Gilt C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Emerging Markets B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European Corporate Bond B Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Financial B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Gilt Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Gilt Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Global B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Global Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Global Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP High Yield Bond B Fund Acc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP High Yield Bond B Fund Inc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM International Equity B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Focus B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Growth B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Inc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Diversity D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Acc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Inc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate C Fund Acc 1.25 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Select Boutiques D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP North American B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property B Trust Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property B Trust Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Credit Advantage C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Index-Linked Bond C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Index-Linked Bond C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond B Fund Acc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond B Fund Inc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP UK Flexible Strategy B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Smaller Companies B Fund Acc 0.75 SEI Investments (Europe) Ltd * SEI Aggressive A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Balanced A Fund GBP Inc 0.85 SEI Investments (Europe) Ltd * SEI Conservative A Fund GBP Inc 0.6 SEI Investments (Europe) Ltd * SEI Core A Fund GBP Inc 0.8 SEI Investments (Europe) Ltd * SEI Defensive A Fund GBP Inc 0.5 SEI Investments (Europe) Ltd * SEI Emerging Markets Debt Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Emerging Markets Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Europe Ex-UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Gbl Devped Mrkts Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Gbl Opport. Fixed Inc Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Mangd Volatility Wealth A Fund Inc 0.9 SEI Investments (Europe) Ltd * SEI Growth A Fund GBP Inc 0.9

338 SEI Investments (Europe) Ltd * SEI High Yield Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Japan Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Moderate A Fund GBP Inc 0.65 SEI Investments (Europe) Ltd * SEI Pacific Bsn Ex-Japan Eq Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Pan European Small Cap Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI UK Core Fixed Interest Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Large Companies Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Small Companies Wealth A Fund GBP Inc 0.9 Smith & Williamson Inv Management (Dublin) * S&W Medium Dated Corporate Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * S&W Short Dated Corporate Bond B Fund GBP Inc 0.65 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Enterprise C Fund GBP Inc 0.9 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Acc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson MM Cautious Gwth B Fund GBP Inc 0.7 Smith & Williamson Investment Management * S&W Far Eastern Income & Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson European Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Fixed Interest B Trust Inc 0.55 Smith & Williamson Investment Management * Smith & Williamson Gbl Gold & Resources B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson MM Endurance Bal B Fund Inc 0.75 Smith & Williamson Investment Management * Smith & Williamson MM Global Investment B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson North American B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Oriental Growth B Fund Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Inc 0.65 Standard Life Investments Limited * SL Inv AAA Income P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv AAA Income P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv American Eqty Unconstrained P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Asian Pacific Growth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Corporate Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Corporate Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Emerging Market Debt P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv Emerging Market Debt P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv Ethical Corp Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Ethical Corp Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv European Eqty Growth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv European Ethical Equity P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Gbl Equity Unconstrained P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv Global Abs Returns Strategy P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Global Indexed Lkd Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Global Indexed Lkd Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Global Smaller Companies P1 Fund Acc 0.9 Standard Life Investments Limited * SL Inv Higher Income P1 Fund Acc 0.6 Standard Life Investments Limited * SL Inv Higher Income P1 Fund Inc 0.6 Standard Life Investments Limited * SL Inv Japanese Equity Grwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv MyFolio Managed I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income I P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income II P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income III P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income IV P1 Fund Acc 0.4

339 Standard Life Investments Limited * SL Inv MyFolio Managed Income IV P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income V P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income I P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income I P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income II P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income II P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income IV P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income IV P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income V P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income V P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr I P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr II P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr III P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr Income III P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr Income III P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr IV P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr V P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv Select Property P1 Fund Acc 0.95 Standard Life Investments Limited * SL Inv Select Property P1 Fund Inc 0.95 Standard Life Investments Limited * SL Inv Short Duration Credit P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Short Duration Credit P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Strategic Bond P1 Fund Acc 0.63 Standard Life Investments Limited * SL Inv Strategic Bond P1 Fund Inc 0.63 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Inc 1 Standard Life Investments Limited * SL Inv UK Equity Gwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity Recovery P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Equity Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Ethical P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Gilt P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv UK Gilt P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Inc 0.85 Standard Life Investments Limited * SL Inv UK Smaller Cos P1 Fund Acc 0.85 SVM Asset Management Limited * SVM All Europe SRI B Fund Acc 0.75 SVM Asset Management Limited * SVM Continental Europe B Fund Acc 0.75 SVM Asset Management Limited * SVM Global Opportunities B Fund Acc 0.65 SVM Asset Management Limited * SVM UK Growth B Fund Acc 0.75 SVM Asset Management Limited * SVM UK Opportunities B Fund Acc 0.75 SVM Asset Management Limited * SVM World Equity B Fund Acc 0.75 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Growth I Fund Acc 0.6 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson European Growth & Value Z Fund Acc 1 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson Intl Growth & Value X Fund Acc 0.75 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Inc 0.75

340 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Acc 0.6 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Inc 0.6 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Inc 0.75 Threadneedle Hedged Threadneedle Credit Opportunities Hgd I Fund Acc 0.65 Threadneedle Investments * Threadneedle Absolute Return Bond 2 Fund Acc 0.65 Threadneedle Investments * Threadneedle American Extended Alpha I Fund Acc 0.75 Threadneedle Investments * Threadneedle American Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle American Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Asia Z Fund Acc 0.75 Threadneedle Investments * Threadneedle China Opportunities Z Fund Acc 0.75 Threadneedle Investments Threadneedle Defensive 2 Fund Acc 0 Threadneedle Investments Threadneedle Defensive Equity & Bond 2 Fund Acc 0 Threadneedle Investments * Threadneedle Diversified Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Dollar Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle Dynamic Real Return Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Dynamic Real Return Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Emerging Market Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Emerging Market Local Z Fund Inc 0.6 Threadneedle Investments Threadneedle Equity & Bond 2 Fund Acc 0 Threadneedle Investments * Threadneedle European Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle European Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle European Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle European Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle Global Emerging Market Eq Z Fund Acc 0.75 Threadneedle Investments Threadneedle Global Equity & Bond 2 Fund Acc 0 Threadneedle Investments Threadneedle Global Equity 2 Fund Acc 0 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Global Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle High Yield Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Japan Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Latin America Z Fund Acc 0.75 Threadneedle Investments Threadneedle Managed Income 2 Fund Inc 0 Threadneedle Investments * Threadneedle Managed Portfolio 3 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 3 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 4 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 4 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 5 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 5 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 6 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 6 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 7 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 7 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Monthly Extra Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Pan European Eq Dividend Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Pan European Focus Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Sterling Bond Z Fund Inc 0.4

341 Threadneedle Investments * Threadneedle Strategic Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Target Return Z Fund Acc 0.65 Threadneedle Investments * Threadneedle UK Absolute Alpha Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Corporate Bond 2 Fund Inc 0.5 Threadneedle Investments * Threadneedle UK Equity Alpha Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Growth and Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Institutional 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Mid 250 Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Monthly Income Z Fund Inc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Acc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Inc 0.75 Threadneedle Investments * Threadneedle UK Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Social Bond Z Fund Acc 0.3 Threadneedle Investments * Threadneedle UK Social Bond Z Fund Inc 0.3 Threadneedle Investments * Threadneedle UK Z Fund Inc 0.75 Threadneedle Lux * Threadneedle American Abs Alpha Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle European Select Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle Global Opportunites Bd Z Fund GBP Acc 0.6 Threadneedle Lux * Threadneedle Global Smaller Cos Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle Multi-Asset Target Alp Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle UK Equities Z Fund GBP Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Inc 0.75 UBS Global Asset Management * UBS Asian Consumption C Fund Acc 0.75 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund Acc 0.5 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund Inc 0.5 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Inc 0.75 UBS Global Asset Management * UBS Global Allocation (UK) C Fund Acc 0.75 UBS Global Asset Management * UBS Global Emerging Markets Equity C Fund Acc 0.75 UBS Global Asset Management * UBS Global Optimal C Fund Acc 0.75 UBS Global Asset Management * UBS Multi-Asset Income C Fund Acc 0.5 UBS Global Asset Management * UBS Multi-Asset Income C Fund Inc 0.5 UBS Global Asset Management * UBS Sterling Corporate Bond Indexed C Fund Acc 0.15 UBS Global Asset Management * UBS Sterling Corporate Bond Indexed C Fund Inc 0.15 UBS Global Asset Management * UBS UK Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS UK Equity Income C Fund Inc 0.75 UBS Global Asset Management * UBS UK Opportunities C Fund Acc 0.75 UBS Global Asset Management * UBS US Equity C Fund Acc 0.75 UBS Global Asset Management * UBS US Growth C Fund Acc 0.75 Unicorn Asset Management * Unicorn Free Spirit B Fund Inc 0.75 Unicorn Asset Management * Unicorn Mastertrust B Fund Inc 0.75 Unicorn Asset Management * Unicorn Outstanding British Companies B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Inc 0.75 Unicorn Asset Management * Unicorn UK Smaller Companies B Fund Inc 0.75 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Acc 0.35 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Inc 0.35 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Inc 0.4

342 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Acc 0.15 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Inc 0.15 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Inc 0.2 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Acc 0.3 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Inc 0.3 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 20% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 20% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard UK Inflation Linked Gilt Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard UK Inflation Linked Gilt Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard UK Long Duration Gilt Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard UK Long Duration Gilt Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Acc 0.2 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Inc 0.2 Verbatim * FP Verbatim Portfolio 3 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 4 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 6 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 7 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Growth 5 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Income 5 B Fund Inc 0.65 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Cautious I Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Global Thematic I Fund Acc 0.75 WDB Asset Management Limited * WDB Balanced I Fund Inc 0.75 WDB Asset Management Limited * WDB Growth I Fund Acc 0.75 WDB Asset Management Limited * WDB Growth I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel European I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel Global I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel UK I Fund Acc 0.75 WDB Asset Management Limited * WDB Oriel UK I Fund Inc 0.75 WHEB Asset Management * FP WHEB Sustainability C Fund Acc 0.85 WHEB Asset Management * FP WHEB Sustainability C Fund Inc 0.85 Wise Investments * Evenlode Income B Fund Acc 1 Wise Investments * Evenlode Income B Fund Inc 1 Wise Investments * TB Wise Income B Fund Acc 1 Wise Investments * TB Wise Income B Fund Inc 1 Wise Investments * TB Wise Investment B Fund Acc 1 Wise Investments * TB Wise Strategic B Fund Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Asia Pacific Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Asian Smaller Cos R Fund GBP Acc 1.15 Aberdeen International Fund Managers Limited * Aberdeen Global Chinese Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Indian Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Sm Cos R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Select Hi Yld Bond R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global UK Equity R Fund GBP Inc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific & Japan Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Inc 1

343 Aberdeen Unit Trust Managers Limited * Aberdeen Eastern European Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Emerging Markets Bond I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Emerging Markets Bond I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Euro Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen European Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen High Yield Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen High Yield Bond I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Japan Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Latin American Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Acc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Inc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Multi Asset I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Multi-Asset I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen North American Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Property Share I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Sterling Corporate Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Sterling Corporate Bond I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity Income I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Strategic Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen World Strategic Bond I Fund Inc 0.5 Alliance Trust Investments Alliance Trust Global Thematic Opps B Fund Acc 0.75 Alliance Trust Investments Alliance Trust Global Thematic Opps P Fund Acc 0.45 Alliance Trust Investments Alliance Trust Monthly Income Bond B Fund Acc 0.5 Alliance Trust Investments Alliance Trust Monthly Income Bond B Fund Inc 0.5 Alliance Trust Investments Alliance Trust Monthly Income Bond P Fund Acc 0.2 Alliance Trust Investments Alliance Trust Monthly Income Bond P Fund Inc 0.2 Alliance Trust Investments * Alliance Trust SF Absolute Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Corporate Bond 2 Fund Inc 0.5 Alliance Trust Investments * Alliance Trust SF European Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Global Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Managed 2 Fund Inc 0.75 Alliance Trust Investments * Alliance Trust SF UK Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust UK Ethical 2 Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Brazil C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz BRIC Stars C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz Continental European C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Gilt Yield I Fund Inc 0.3 Allianz Global Investors Eur GmbH * Allianz Global EcoTrends C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz RiskMaster Conservative C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Defensive C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Growth C Fund Acc 0.75

344 Allianz Global Investors Eur GmbH * Allianz RiskMaster Moderate C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Sterling Total Return C Fund Inc 0.6 Allianz Global Investors Eur GmbH * Allianz Total Return Asian Equity C Fund Inc 0.88 Allianz Global Investors Eur GmbH * Allianz UK Corporate Bond C Fund Inc 0.5 Allianz Global Investors Eur GmbH * Allianz UK Mid-Cap C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz US Equity C Fund Acc 0.75 Alquity Investment Management Limited * Alquity Africa U2 Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Asia R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Future World R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Indian Subcontinent R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Latin America R Fund GBP Acc 1.1 Architas Multi-Manager Limited * Architas MA Active Dynamic A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Income A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Income A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Inc 0.75 Architas Multi-Manager Limited Architas MA Blended Growth A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Progressive A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Inc 0.6 Architas Multi-Manager Limited * Architas MA Passive Dynamic A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Growth A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Intermediate A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Moderate A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Progressive A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Prudent A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Reserve A Fund Acc 0.45 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Inc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Inc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Inc 0.6 Artemis Fund Managers Ltd Artemis Capital I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities Hedged I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities Hedged I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Energy I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Select I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Strategic Assets I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Smaller Companies I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Special Situations I Fund Acc 0.75 Aviva Investors Offshore Funds * Aviva Inv Gbl Convertible Rx Hedged Fund GBP Inc 0.6 Aviva Investors Offshore Funds * Aviva Inv Global High Yield Bd Rx Hgd Fund GBP Inc 0.6 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Acc 1 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Inc 1 Aviva Investors UK Funds Limited * Aviva Inv Global Cautious Inc I Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Inv Global Cautious Inc I Fund Inc 0.75

345 Aviva Investors UK Funds Limited Aviva Investors Asia Pacific Property I Fund Acc 0.8 Aviva Investors UK Funds Limited Aviva Investors Asia Pacific Property I Fund Inc 0.8 Aviva Investors UK Funds Limited * Aviva Investors Cash 2 Fund Acc 0.15 Aviva Investors UK Funds Limited * Aviva Investors Corporate Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Distribution 2 Fund Inc 0.6 Aviva Investors UK Funds Limited * Aviva Investors European Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors European Property I Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors High Yield Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Intl Index Tracking 2 Fund Acc 0.2 Aviva Investors UK Funds Limited * Aviva Investors MM 20-60% Shares 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 20-60% Shares 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 40-85% Shares 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 40-85% Shares 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM Flexible 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Monthly Income Plus R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Monthly Income Plus R3 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset I R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset II R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset III R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset IV R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset V 3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Acc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Inc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Strategic Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Growth 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Income & Growth R3 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Index Tracking 2 Fund Inc 0.2 Aviva Investors UK Funds Limited * Aviva Investors UK Opportunities 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Smaller Companies 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Biotech Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Blue Chip Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington European Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Financial Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Opportunities Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Health Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Japan Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Acc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Inc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Acc 0.5 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Inc 0.5 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Smaller Companies Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Acc 0.75

346 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Global High Income Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA IM Global High Income Z Fund Inc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bond Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Credit Short Drtn Bond Z Fund Acc 0.4 AXA Investment Managers UK Limited * AXA IM Sterling Credit Short Drtn Bond Z Fund Inc 0.4 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Acc 0.5 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Strategic Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA Rosenberg American Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Asia Pacific Ex Japan Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg European Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Global Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Japan Z Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Active Gilt Plus B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Gilt Plus B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Long Gilt Plus B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Long Gilt Plus B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Corporate Bond B Fund Acc 0.5 Baillie Gifford & Co Limited * Baillie Gifford Corporate Bond B Fund Inc 0.5 Baillie Gifford & Co Limited * Baillie Gifford Devlpd Asia Pac B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Emerging Markets Bond B Fund Inc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Bond B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford High Yield Bond B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford High Yield Bond B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Investment Grade Bond B Fund Inc 0.25 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Acc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Inc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Acc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Inc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Inc 0.65 Barclays Wealth Funds Limited Barclays High Inc Portfolio R Fund Inc 0.5

347 Barclays Wealth Funds Limited Barclays Income Plus Portfolio R Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 1 Fund Acc 0.4 Barclays Wealth Funds Limited Barclays Wealth Global Markets 1 Fund Inc 0.4 Barclays Wealth Funds Limited Barclays Wealth Global Markets 2 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 2 Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 4 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 5 Fund Acc 0.5 Baring Asset Management Limited Baring Eastern I Trust Inc 0.75 Baring Asset Management Limited Baring Emerging Markets I Fund Acc 0.75 Baring Asset Management Limited Baring Europe Select I Trust Inc 0.75 Baring Asset Management Limited Baring European Growth I Trust Inc 0.75 Baring Asset Management Limited Baring German Growth I Trust Acc 0.75 Baring Asset Management Limited Baring German Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Global Agriculture I Fund Acc 0.75 Baring Asset Management Limited Baring Global Bond I Trust Inc 0.65 Baring Asset Management Limited Baring Global Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Japan Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Korea I Trust Inc 0.75 Baring Asset Management Limited * Baring Multi Asset I Fund Acc 0.55 Baring Asset Management Limited * Baring Multi Asset I Fund Inc 0.55 Baring Asset Management Limited Baring UK Growth I Trust Inc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring ASEAN Frontiers I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring China Bond I Fund GBP Inc 0.65 Baring Intl Fund Managers (Ireland) Ltd Baring Global Emerging Markets I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring High Yield Bond I Fund GBP Inc 0.75 Baring Intl Fund Managers (Luxembourg) Ltd Baring Russia R Fund GBP Inc 0.75 BlackRock BlackRock 100 UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Absolute Return Bond D Fund Acc 0.5 BlackRock BlackRock Asia D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Inc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Inc 0.75 BlackRock BlackRock Cash D Fund Acc 0.25 BlackRock BlackRock Cash D Fund Inc 0.25 BlackRock BlackRock Consensus 100 D Fund Acc 0.2 BlackRock BlackRock Consensus 35 D Fund Acc 0.2 BlackRock BlackRock Consensus 60 D Fund Acc 0.2 BlackRock BlackRock Consensus 70 D Fund Acc 0.2 BlackRock BlackRock Consensus 85 D Fund Acc 0.2 BlackRock BlackRock Conti Eur Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Continental European D Fund Acc 0.75 BlackRock BlackRock Continental European D Fund Inc 0.75 BlackRock BlackRock Continental European Income D Fund Acc 0.75 BlackRock BlackRock Continental European Income D Fund Inc 0.75 BlackRock BlackRock Corporate Bond 1 to 10 Year D Fund Acc 0.15 BlackRock BlackRock Corporate Bond D Fund Acc 0.5 BlackRock BlackRock Corporate Bond D Fund Inc 0.5 BlackRock BlackRock Corporate Bond Tracker D Fund Acc 0.15 BlackRock BlackRock Corporate Bond Tracker D Fund Inc 0.15 BlackRock BlackRock Dynamic Diversified Growth D Fund Acc 0.65 BlackRock BlackRock Dynamic Diversified Growth D Fund Inc 0.65 BlackRock BlackRock Emer Markets Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Emerging Markets D Fund Acc 0.75 BlackRock BlackRock Emerging Markets D Fund Inc 0.75 BlackRock BlackRock European Absolute Alpha D Fund Acc 0.75 BlackRock * BlackRock European Dynamic FD Fund Acc 0.75 BlackRock * BlackRock European Dynamic FD Fund Inc 0.75 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Inc 0.2 BlackRock BlackRock Global Bond D Fund Acc 0.5 BlackRock BlackRock Global Bond D Fund Inc 0.5 BlackRock BlackRock Global Equity D Fund Acc 0.75 BlackRock BlackRock Global Equity D Fund Inc 0.75

348 BlackRock BlackRock Global Equity NURS D Fund Acc 0.2 BlackRock BlackRock Global Income D Fund Acc 0.75 BlackRock BlackRock Global Income D Fund Inc 0.75 BlackRock BlackRock Gold & General D Fund Acc 1 BlackRock BlackRock Gold & General D Fund Inc 1 BlackRock BlackRock Index Linked Gilt Tracker D Fund Acc 0.15 BlackRock BlackRock Japan Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Mid Cap UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Natural Res Growth & Income D Fund Acc 0.75 BlackRock BlackRock Natural Res Growth & Income D Fund Inc 0.75 BlackRock BlackRock Nth American Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Overseas Corporate Bond Trkr D Fund Acc 0.15 BlackRock BlackRock Overseas Goverment Bond Trkr D Fund Acc 0.15 BlackRock BlackRock Pacific Ex Jap Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK Absolute Alpha D Fund Acc 0.75 BlackRock BlackRock UK D Fund Acc 0.75 BlackRock BlackRock UK D Fund Inc 0.75 BlackRock BlackRock UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK Gilt All Stocks Tracker D Fund Acc 0.15 BlackRock BlackRock UK Gilt All Stocks Tracker D Fund Inc 0.15 BlackRock BlackRock UK Income D Fund Acc 0.75 BlackRock BlackRock UK Income D Fund Inc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Acc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Inc 0.75 BlackRock BlackRock UK Special Situations D Fund Acc 0.75 BlackRock BlackRock UK Special Situations D Fund Inc 0.75 BlackRock BlackRock US Dynamic D Fund Acc 0.75 BlackRock BlackRock US Dynamic D Fund Inc 0.75 BlackRock BlackRock US Equity Tracker D Fund Acc 0.15 BlackRock BlackRock US Opportunities D Fund Acc 0.75 BlackRock BlackRock US Opportunities D Fund Inc 0.75 BNY Mellon Global Funds * BNYM Absolute Return Equity U Fund GBP Acc 0.85 BNY Mellon Global Funds * BNYM Brazil Equity W Fund GBP Acc 0.75 BNY Mellon Global Funds * BNYM Emerging Market Debt LC Hedged W Fund GBP Inc 0.65 BNY Mellon Global Funds * BNYM Emerging Market Debt LC W Fund GBP Inc 0.65 BNY Mellon Global Funds * BNYM Japan All Cap Equity W Fund GBP Acc 0.75 BNY Mellon Global Funds * BNYM Japan Small Cap Equ Focus Hgd W Fund GBP Acc 0.75 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Balanced A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth A Fund Inc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Capital A Fund Acc 0.75 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Income A Fund Inc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Strategic Growth A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Acc 0.85 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Inc 0.85 Brown Advisory Limited * Brown Advisory American B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory American B Hedged Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Growth Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Smaller Companies B Fund GBP Inc 0.75 Calamos Financial Services * Calamos Emerging Markets I Fund GBP Acc 1 Calamos Financial Services * Calamos Global Convertible Opps I Fund GBP Acc 1.05 Calamos Financial Services * Calamos Global Equity I Fund GBP Acc 1 Calamos Financial Services * Calamos US Growth I Fund GBP Acc 1 Canada Life Asset Management Ltd CF Canlife Asia Pacific C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Corporate Bond C Fund Acc 0.5 Canada Life Asset Management Ltd CF Canlife Corporate Bond C Fund Inc 0.5 Canada Life Asset Management Ltd CF Canlife Global Bond C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Bond C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global High Yield Bond C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global High Yield Bond C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global Infrastructure C Fund Acc 0.75

349 Canada Life Asset Management Ltd CF Canlife Global Resource C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife North American C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio V C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VI C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VII C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Total Return C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity & Bond Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity & Bond Income C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Inc 0.75 Capital International Funds * Capital Intl All Country Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl All Country Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Z Fund GBP Acc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Zd Fund GBP Inc 0.75 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Z GBP Acc 1 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Zd GBP Inc 1 Capital International Funds * Capital Intl European Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl European Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Bond Z GBP Acc 0.5 Capital International Funds * Capital Intl Global Bond Zd GBP Inc 0.5 Capital International Funds * Capital Intl Global Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Japan Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zdgh GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zh GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl US Growth & Income Zdh GBP Inc 0.75 Carmignac Gestion * Carmignac Capital Plus Hgd F Fund GBP Acc 0.55 Carmignac Gestion * Carmignac Commodities Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Discovery Hgd F Fund GBP Acc 1 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Entrepreneurs Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Global Bond F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Inc 0.6 Carmignac Gestion * Carmignac Grande Europe Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Qdis Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd Qdis F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Securite Hgd F Fund GBP Acc 0.55 Cavendish Asset Management * Cavendish AIM B Fund Inc 0.75 Cavendish Asset Management * Cavendish Asia Pacific (ex Japan) B Fund Inc 0.75 Cavendish Asset Management * Cavendish European (ex UK) B Fund Inc 0.75 Cavendish Asset Management * Cavendish Japan B Fund Inc 0.75 Cavendish Asset Management * Cavendish North American B Fund Inc 0.75 Cavendish Asset Management * Cavendish Opportunities B Fund Inc 0.75 Cavendish Asset Management * Cavendish Technology B Fund Inc 0.75 Cavendish Asset Management * Cavendish UK Balanced Income B Fund Inc 0.5 Cavendish Asset Management * Cavendish UK Select B Fund Inc 0.75 Cavendish Asset Management * Cavendish Worldwide B Fund Inc 0.75 CF 7IM CF 7IM AAP Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Adventurous C Fund Inc 0.5

350 CF 7IM CF 7IM AAP Balanced C Fund Acc 0.5 CF 7IM CF 7IM AAP Balanced C Fund Inc 0.5 CF 7IM CF 7IM AAP Income C Fund Acc 0.5 CF 7IM CF 7IM AAP Income C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Inc 0.5 CF 7IM CF 7IM Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Balanced C Fund Acc 0.9 CF 7IM CF 7IM Balanced C Fund Inc 0.9 CF 7IM CF 7IM Moderately Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Moderately Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Moderately Cautious C Fund Acc 0.9 CF 7IM CF 7IM Moderately Cautious C Fund Inc 0.9 CF 7IM CF 7IM Personal Injury C Fund Acc 0.5 CF 7IM CF 7IM Personal Injury C Fund Inc 0.5 CF 7IM CF 7IM Sustainable Balance C Fund Acc 1.25 CF 7IM CF 7IM Sustainable Balance C Fund Inc 1.25 CF Cornelian * CF Cornelian Cautious D Fund Acc 0.75 CF Cornelian * CF Cornelian Cautious D Fund Inc 0.75 CF Cornelian * CF Cornelian Defensive D Fund Acc 0.75 CF Cornelian * CF Cornelian Defensive D Fund Inc 0.75 CF Cornelian * CF Cornelian Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Acc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Growth Multi Asset I Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities C Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities C Fund Inc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Acc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Inc 0.75 CF Odey CF Odey Continental European I Fund Acc 1 CF Odey CF Odey Continental European I Fund Inc 1 CF Odey CF Odey Opus I Fund Acc 1 CF Odey CF Odey Opus I Fund Inc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Acc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Inc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Acc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Inc 1 Cheviot Asset Management Limited * Libero Cautious B Fund Acc 0.85 Cheviot Asset Management Limited * Libero Cautious B Fund Inc 0.85 Cheviot Asset Management Limited Sun Climate Assets B Fund Acc 1 Cheviot Asset Management Limited Sun Climate Assets B Fund Inc 1 City Financial Investment Company Limited * City Fin Absolute Equity I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Absolute Equity I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Credit Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Credit Opportunities R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Defensive Global Bond R Fund Acc 1 City Financial Investment Company Limited * City Fin Defensive Global Bond R Fund Inc 1 City Financial Investment Company Limited * City Fin Defensive Global Bond RA Fund Acc 0.75 City Financial Investment Company Limited * City Fin Defensive Global Bond RA Fund Inc 0.75 City Financial Investment Company Limited * City Fin Diversified Fixed Interest R Fund Acc 0.65 City Financial Investment Company Limited * City Fin Diversified Fixed Interest R Fund Inc 0.65 City Financial Investment Company Limited * City Fin Loudwater A Fund Acc 1.5

351 City Financial Investment Company Limited * City Fin Loudwater A Fund Inc 1.5 City Financial Investment Company Limited * City Fin Loudwater B Fund Acc 0.78 City Financial Investment Company Limited * City Fin Loudwater B Fund Inc 0.78 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Octopus UK Micro Cap Growth P Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Inc 0.75 Close Asset Management (UK) Limited * Close Balanced Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Bond Income Portfolio X Fund Acc 0.35 Close Asset Management (UK) Limited * Close Bond Income Portfolio X Fund Inc 0.35 Close Asset Management (UK) Limited * Close Conservative Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Conservative Portfolio X Fund Inc 0.75 Close Asset Management (UK) Limited * Close Diversified Income Portfolio X Fund Acc 0.6 Close Asset Management (UK) Limited * Close Diversified Income Portfolio X Fund Inc 0.6 Close Asset Management (UK) Limited * Close FTSE techmark X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Growth Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Managed Balanced X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Conservative Income X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Conservative Income X Fund Inc 0.45 Close Asset Management (UK) Limited * Close Managed Diversified Income X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Diversified Income X Fund Inc 0.45 Close Asset Management (UK) Limited * Close Managed Growth X Fund Acc 0.45 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Inc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Inc 0.6 Ecclesiastical Investment Management Limited * Ecclesiastical Amity European B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Amity International B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Amity Sterling Bond B Fund Inc 0.65 Ecclesiastical Investment Management Limited * Ecclesiastical Amity UK B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Higher Income B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical UK Equity Growth B Fund Inc 0.75 F&C Fund Management Ltd (offshore) * F&C Emerging Asia C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) * F&C Gbl Emerging Mkts C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Acc 0.75 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Inc 0.75 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Acc 0.6 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Inc 0.6 F&C Fund Management Ltd (offshore) F&C Real Estate Securities C Fund GBP Inc 1 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short C Fund GBP Inc 1 F&C Fund Management Ltd (onshore) * F&C Corporate Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C Emerging Markets 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Ethical Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Extra Income Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Acc 0.25 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Inc 0.25 F&C Fund Management Ltd (onshore) * F&C Global Real Estate Securities 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Maximum Income Bond C Fund Inc 0.5

352 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Balanced B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Balanced B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Cautious B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Cautious B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Foundation B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Foundation B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Growth B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Growth B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Navigator Boutiques C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Select C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Multi Manager Investment Trust C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C North American 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Pacific Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Strategic Bond C Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C Strategic Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C UK Alpha 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Mid-Cap C Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Smaller Companies 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C US Smaller Companies C Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Allocator World Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity American Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity American W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity China Consumer W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Emerging Markets W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity European Opportunities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund Acc 0.6 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund Inc 0.6 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Focus W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Real Asset Securities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Index UK I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index US A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Index US I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index World A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Institutional Emerging Markets I Fund Acc 1 Fidelity Investment Services Ltd * Fidelity Japan Smaller Companies W Fund Acc 0.75

353 Fidelity Investment Services Ltd * Fidelity Japan W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Moneybuilder Inc Red Dur Y Fund Inc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Acc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Net Inc 0.4 Fidelity Investment Services Ltd * Fidelity Multi Asset Allocator Def Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asset Allocator Growth Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Income Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Income Y Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income & Growth Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income & Growth Y Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Adventurous Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Defensive Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Strategic Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asst Allocator Strategic Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Open World Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity South East Asia W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Strategic Bond Y Fund Inc 0.5 Fidelity Investment Services Ltd * Fidelity UK Growth W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity UK Select I Fund Acc 0.8 Fidelity Investment Services Ltd * Fidelity UK Select W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Wealthbuilder Y Fund Acc 0.75 Fidelity Investments International * Fidelity Funds Asian Smaller Cos Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds China Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds European Value Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds Gbl Corp Bond Hgd Y Fund GBP Inc 0.6 Fidelity Investments International * Fidelity Funds Gbl Demographics Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds Gbl Infltn Lkd Bd Y Fund GBP Inc 0.3 Fidelity Investments International * Fidelity Funds Global Real Asst Sec Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds India Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds United Kingdom Y Fund GBP Acc 0.75 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Acc 0.85 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Inc 0.85 First State Investments (UK) Limited * First State Emerging Markets Bond B Fund Acc 0.6 First State Investments (UK) Limited * First State Emerging Markets Bond B Fund Inc 0.6 First State Investments (UK) Limited * First State Worldwide Equity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Equity B Fund Inc 1 First State Investments (UK) Limited First State Worldwide Leaders B Fund Acc 0.75 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Inc 1 FP Apollo * FP Apollo Multi Asset Adventurous F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Balanced F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Cautious F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Defensive F Fund Acc 0.75 FP Argonaut * FP Argonaut Absolute Return R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Inc 0.75 FP Argonaut * FP Argonaut European Enhanced Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Enhanced Income R Fund Inc 0.75 FP Argonaut * FP Argonaut European Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Income R Fund Inc 0.75 FP Matterley * FP Matterley Undervalued Assets B Fund Acc 0.75 FP Matterley * FP Matterley Undervalued Assets B Fund Inc 0.75 FP Tatton Oak * FP Tatton Oak Advanced B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Capital Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Cautious Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin European Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin Mutual Shares W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin Strategic Bond W Fund Inc 0.55 Franklin Templeton Fund Mgmt Ltd * Franklin UK Blue Chip Fund W Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Managers Focus W Fund Acc 0.75

354 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Smaller Companies W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin US Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Templeton Global Emerging Markets W Fund Acc 1.1 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond W Fund Acc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond W Fund Inc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond WH3 Fund Inc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Growth W Fund Acc 0.75 Franklin Templeton Investment Funds * Franklin India W Fund GBP Acc 0.75 Franklin Templeton Investment Funds * Franklin World Perspective W Fund GBP Acc 0.75 Franklin Templeton Investment Funds * Templeton Africa W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Asian Growth W Fund GBP Acc 1 Franklin Templeton Investment Funds * Templeton BRIC W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton China W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Emerging Markets Bond W Fund GBP Inc 0.8 Franklin Templeton Investment Funds * Templeton Emerging Mkts Smaller Cos W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Frontier Markets W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Gbl Total Return W Mdis H1 Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond Hgd W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Total Return W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Latin America W Fund GBP Acc 1.1 Frontier Investment Management LLP FP Frontier Map Balanced C Fund Acc 0.75 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Acc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Inc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Acc 0.5 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Inc 0.5 GAM OEICS * GAM Global Diversified I Fund Acc 1.05 GAM OEICS * GAM North American Growth I Fund Acc 0.9 GAM OEICS * GAM North American Growth I Fund Inc 0.9 GAM OEICS * GAM UK Diversified I Fund Acc 1.05 GAM OEICS * GAM UK Diversified I Fund Inc 1.05 GAM UCITS * GAM Star Balanced I Fund GBP Acc 0.7 GAM UCITS * GAM Star Cautious I Fund GBP Acc 0.7 GAM UCITS * GAM Star China Equity I Fund GBP Acc 0.85 GAM UCITS * GAM Star China Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Continental Euro Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Defensive I Fund GBP Acc 0.7 GAM UCITS * GAM Star Global Equity I Fund GBP Acc 0.7 GAM UCITS * GAM Star Growth I Fund GBP Acc 0.7 GAM UCITS * GAM Star Japan Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Technology I Fund GBP Acc 1 GAM UCITS * GAM Star Technology I Fund GBP Inc 1 GLG Partners Investment Funds Ltd GLG American Growth Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Balanced Managed Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Continental Europe Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Global Corporate Bond Prof C Fund Acc 0.5 GLG Partners Investment Funds Ltd GLG Global Corporate Bond Prof D Fund Inc 0.5 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG Stockmarket Managed Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Technology Equity Prof C Fund Acc 0.85 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG UK Income Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG UK Income Prof D Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG UK Select Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Inc 0.75 Goldman Sachs * GS BRICs Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Gbl Strategic Inc Bd Port Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Global High Yield Portfolio Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Growth Markets Plus Equity R Fund GBP Inc 0.85 Goldman Sachs * GS Gwh & Emg Mkt CORE Eq Port R Close Fund GBP Inc 0.65

355 Goldman Sachs * GS Gwh & Emg Mkt Debt Loc Port R Fund GBP Inc 0.7 Goldman Sachs * GS India Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Japan R Snap Fund GBP Inc 0.65 Goldman Sachs * GS Lib Harb Opp Corp Bd Port Hgd R Fund GBP Inc 0.7 Goldman Sachs * GS N11 Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Sterling Broad Fixed Income Plus R Fund GBP Inc 0.5 Goldman Sachs * GS Sterling Credit Portfolio R Fund GBP Inc 0.4 Goldman Sachs * GS US Equity Portfolio R Fund GBP Inc 0.75 Goldman Sachs International * GS Global Equity Partners Portfolio R Fund GBP Inc 0.75 Guinness Asset Management * Guinness Alternative Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness China & Hong Kong X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Equity Income Z Fund GBP Inc 0.25 Guinness Asset Management * Guinness Global Money Managers X Fund GBP Inc 0.75 Hearthstone Investments plc TM Hearthstone UK Residential Feeder U Fund Acc 1 Henderson Global Investors * Henderson Asia Pacific Capital Growth I Fund Acc 0.75 Henderson Global Investors Henderson Asian Dividend Income I Trust Inc 0.75 Henderson Global Investors * Henderson Cautious Managed I Fund Acc 0.63 Henderson Global Investors * Henderson Cautious Managed I Fund Inc 0.63 Henderson Global Investors * Henderson China Opportunities I Fund Acc 0.75 Henderson Global Investors * Henderson Core 4 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 4 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 6 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 6 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Emerging Markets Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Absolute Return I Fund Acc 0.75 Henderson Global Investors * Henderson European Focus I Fund Acc 0.75 Henderson Global Investors * Henderson European Growth I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Inc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Acc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Inc 0.75 Henderson Global Investors * Henderson Fixed Interest Monthly Income I Fund Inc 0.6 Henderson Global Investors * Henderson Global Care Growth I Fund Acc 0.75 Henderson Global Investors * Henderson Global Care Growth I Fund Inc 0.75 Henderson Global Investors * Henderson Global Care UK Income I Fund Inc 0.75 Henderson Global Investors * Henderson Global Equity Income I Fund Inc 0.75 Henderson Global Investors Henderson Global Growth I Fund Acc 0.75 Henderson Global Investors Henderson Global Strategic Capital I Trust Acc 0.63 Henderson Global Investors * Henderson Global Technology I Fund Acc 0.75 Henderson Global Investors * Henderson Inst Global Care Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Inst UK Gilt I Fund Acc 0.5 Henderson Global Investors * Henderson Inst UK Gilt I Fund Inc 0.5 Henderson Global Investors * Henderson Japan Capital Growth I Fund Acc 0.75 Henderson Global Investors * Henderson MM Active I Fund Acc 0.75 Henderson Global Investors * Henderson MM Distribution I Fund Inc 0.75 Henderson Global Investors * Henderson MM Income & Growth I Fund Inc 0.75 Henderson Global Investors * Henderson Multi-Manager Absolute Return I Fund Acc 0.63 Henderson Global Investors * Henderson Multi-Manager Diversified I Fund Inc 0.63 Henderson Global Investors * Henderson Multi-Manager Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Preference & Bond I Fund Acc 0.6 Henderson Global Investors * Henderson Preference & Bond I Fund Inc 0.6 Henderson Global Investors Henderson Sterling Bond I Unit Trust Acc 0.6 Henderson Global Investors Henderson Sterling Bond I Unit Trust Inc 0.6 Henderson Global Investors * Henderson Strategic Bond I Fund Acc 0.6 Henderson Global Investors * Henderson Strategic Bond I Fund Inc 0.6 Henderson Global Investors * Henderson UK Absolute Return I Fund Acc 1 Henderson Global Investors * Henderson UK Alpha I Fund Acc 0.75 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Acc 0.75 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Inc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Acc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Inc 0.75 Henderson Global Investors * Henderson UK Smaller Companies I Fund Acc 0.75 Henderson Global Investors * Henderson US Growth I Fund Acc 0.75 Henderson Global Investors * Henderson World Select I Fund Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Acc 0.75

356 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Global Emerging Markets F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Global Emerging Markets Hgd F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Inc 0.75 Host Capital Limited * HC Mansion Student Accomm Feeder A Trust Acc 0 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Corporate Bond C Fund Acc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Corporate Bond C Fund Inc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Gilt & Fixed Interest C Fund Acc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Gilt & Fixed Interest C Fund Inc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Gilt Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Gilt Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Inc 0.8 IFSL Bestinvest * IFSL Bestinvest Aggressive Gth Port Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Aggressive Gth Port Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Income & Grwth Port Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Income & Grwth Port Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Clean Fund Inc 0.75 IFSL Harewood * IFSL Harewood UK Enhanced Income B Fund Inc 0.75 IFSL Harewood * IFSL Harewood US Enhanced Income A Fund Inc 0.75 IFSL Privalto OEIC Funds * IFSL Privalto Stabiliser Protected P Fund Acc 0.75 Ignis Asset Management Ignis American Growth I Fund Acc 0.75 Ignis Asset Management * Ignis Corporate Bond I Fund Acc 0.5 Ignis Asset Management * Ignis Corporate Bond I Fund Inc 0.5 Ignis Asset Management Ignis European Growth I Fund Acc 0.75

357 Ignis Asset Management Ignis European Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Inc 0.75 Ignis Asset Management Ignis Global Growth I Fund Acc 0.75 Ignis Asset Management Ignis High Income Bond I Fund Acc 0.6 Ignis Asset Management Ignis High Income Bond I Fund Inc 0.6 Ignis Asset Management Ignis Pacific Growth I Fund Acc 0.75 Ignis Asset Management Ignis Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Inc 0.75 Ignis Global Funds SICAV * Ignis Absolute Return Government Bd C Fund GBP Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) Insight Absolute Insight W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return W Fund Inc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy W Fund Inc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Inflation Linked Corporate Bond W Fund Acc 0.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Inflation Linked Corporate Bond W Fund Inc 0.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Strategic Bond W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Strategic Bond W Fund Inc 0.63 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Currency B3P Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Emerging Mrk Dbt B3P Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Inc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Conservative I Fund Acc 0.6 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Strategic Income I Fund Inc 0.75 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Acc 0.99 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Inc 0.99 Invesco Perpetual * Invesco Perpetual Asian Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Asian Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual Balanced Risk 10 Y Fund Acc 0.72 Invesco Perpetual * Invesco Perpetual Balanced Risk 6 Y Fund Acc 0.73 Invesco Perpetual * Invesco Perpetual Balanced Risk 8 Y Fund Acc 0.68 Invesco Perpetual * Invesco Perpetual Childrens Y Fund Acc 0.92 Invesco Perpetual * Invesco Perpetual Corporate Bond Y Fund Acc 0.61 Invesco Perpetual * Invesco Perpetual Corporate Bond Y Fund Inc 0.61 Invesco Perpetual * Invesco Perpetual Distribution Y Fund Acc 0.77 Invesco Perpetual * Invesco Perpetual Distribution Y Fund Inc 0.77 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Acc 1.12 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Inc 1.12 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Inc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Inc 0.88 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Acc 0.78 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Inc 0.78 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual European Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Gbl Financial Capital Y Fund Acc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Financial Capital Y Fund Inc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Targeted Returns Y Fund Acc 0.82 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund Acc 0.62 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund Inc 0.62 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Acc 0.87

358 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Opportunities Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual High Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual High Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual High Yield Y Fund Acc 0.7 Invesco Perpetual * Invesco Perpetual High Yield Y Fund Inc 0.7 Invesco Perpetual * Invesco Perpetual Hong Kong and China Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Income Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual Income Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual Japan Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual Japanese Smaller Cos Y Fund Acc 0.94 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Acc 1.02 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Inc 1.02 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Acc 1.03 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Inc 1.03 Invesco Perpetual * Invesco Perpetual Monthly Income Plus Y Fund Acc 0.67 Invesco Perpetual * Invesco Perpetual Monthly Income Plus Y Fund Inc 0.67 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Acc 0.91 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Inc 0.91 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund Acc 0.7 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund Inc 0.7 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual US Equity Y Fund Acc 0.86 Investec Asset Management * Investec American I Fund Acc 0.75 Investec Asset Management * Investec Asia ex Japan I Fund Acc 0.75 Investec Asset Management * Investec Capital Accumulator I Fund Acc 0.65 Investec Asset Management * Investec Cautious Managed I Fund Acc 0.75 Investec Asset Management * Investec Cautious Managed I Fund Inc 0.75 Investec Asset Management * Investec Diversified Growth I Fund Acc 0.75 Investec Asset Management * Investec Diversified Growth I Fund Inc 0.75 Investec Asset Management * Investec Diversified Income I Fund Acc 0.75 Investec Asset Management * Investec Diversified Income I Fund Inc 0.75 Investec Asset Management * Investec Emg Mkts Loc Cur Debt I Fund Acc 0.75 Investec Asset Management * Investec Emg Mkts Loc Cur Debt I Fund Inc 0.75 Investec Asset Management * Investec Enhanced Natural Resources I Fund Acc 0.75 Investec Asset Management * Investec Global Bond I Fund Acc 0.5 Investec Asset Management * Investec Global Bond I Fund Inc 0.5 Investec Asset Management * Investec Global Dynamic I Fund Acc 0.75 Investec Asset Management * Investec Global Energy I Fund Acc 0.75 Investec Asset Management * Investec Global Equity I Fund Acc 0.75 Investec Asset Management * Investec Global Free Enterprise I Fund Acc 0.75 Investec Asset Management * Investec Global Gold I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations I Fund Inc 0.75 Investec Asset Management * Investec Managed Growth I Fund Acc 0.75 Investec Asset Management * Investec Monthly High Income I Fund Acc 0.65 Investec Asset Management * Investec Monthly High Income I Fund Inc 0.65 Investec Asset Management * Investec Multi Asset Protector 2 I Fund Acc 0.8 Investec Asset Management * Investec Strategic Bond I Fund Acc 0.5 Investec Asset Management * Investec Strategic Bond I Fund Inc 0.5 Investec Asset Management * Investec Target Return I Fund Acc 0.65 Investec Asset Management * Investec Target Return I Fund Inc 0.65 Investec Asset Management * Investec UK Alpha I Fund Acc 0.75

359 Investec Asset Management * Investec UK Alpha I Fund Inc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Acc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Inc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Acc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Inc 0.75 Iveagh Ltd Iveagh Adventurous Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Balanced Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Cautious Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Growth Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Income Portfolio R Fund GBP Inc 1 Iveagh Ltd Iveagh Moderate Portfolio R Fund GBP Acc 1 Iveagh Ltd * Iveagh Wealth R Fund GBP Acc 1 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Inc 0.63 J O Hambro Capital Management Ltd (Dublin) * JOHCM All Europe Dynamic Growth A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan Small & Mid-Cap A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Continental European A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Emerging Markets A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM European Select Values A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Gbl Emerging Mkts Opps A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Global Select A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan Hedged A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM UK Growth A Fund GBP Inc 0.75 JPMorgan (Sterling Liq) JPM Sterling Liquidity B Fund GBP Acc 0.4 JPMorgan Asset Management JPM America Equity C Fund Acc 0.75 JPMorgan Asset Management JPM America Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Asia C Fund Acc 0.75 JPMorgan Asset Management JPM Asia C Fund Inc 0.75 JPMorgan Asset Management JPM Cautious Managed C Fund Acc 0.65 JPMorgan Asset Management JPM Cautious Managed C Fund Inc 0.65 JPMorgan Asset Management JPM Emerging Markets B Fund Acc 1 JPMorgan Asset Management JPM Emerging Markets B Fund Inc 1 JPMorgan Asset Management JPM Emerging Markets Income C Fund Acc 0.75 JPMorgan Asset Management JPM Emerging Markets Income C Fund Inc 0.75 JPMorgan Asset Management JPM Europe C Fund Acc 0.75 JPMorgan Asset Management JPM Europe C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex UK) Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Balanced C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Balanced C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Conservative C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Conservative C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Growth C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Growth C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Growth Plus C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Growth Plus C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Income C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Income C Fund Inc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Acc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Inc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Acc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Inc 0.75 JPMorgan Asset Management JPM Global High Yield Bond C Fund Acc 0.55

360 JPMorgan Asset Management JPM Global High Yield Bond C Fund Inc 0.55 JPMorgan Asset Management JPM Global Property Securities C Fund Acc 0.75 JPMorgan Asset Management JPM Global Property Securities C Fund Inc 0.75 JPMorgan Asset Management JPM Japan C Fund Acc 0.75 JPMorgan Asset Management JPM Japan C Fund Inc 0.75 JPMorgan Asset Management JPM Japan Hgd C Fund Acc 0.75 JPMorgan Asset Management JPM Multi Asset Income C Fund Acc 0.65 JPMorgan Asset Management JPM Multi Asset Income C Fund Inc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Acc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Inc 0.65 JPMorgan Asset Management JPM Natural Resources C Fund Acc 0.75 JPMorgan Asset Management JPM Natural Resources C Fund Inc 0.75 JPMorgan Asset Management JPM New Europe C Fund Acc 0.75 JPMorgan Asset Management JPM Portfolio C Fund Acc 0.75 JPMorgan Asset Management JPM Sterling Corporate Bond C Fund Acc 0.5 JPMorgan Asset Management JPM Sterling Corporate Bond C Fund Inc 0.5 JPMorgan Asset Management JPM Strategic Bond C Fund Acc 0.5 JPMorgan Asset Management JPM Strategic Bond C Fund Inc 0.5 JPMorgan Asset Management JPM UK Dynamic C Fund Acc 0.75 JPMorgan Asset Management JPM UK Dynamic C Fund Inc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Focus C Fund Acc 0.75 JPMorgan Asset Management JPM UK Focus C Fund Inc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Acc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Inc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Inc 0.75 JPMorgan Asset Management JPM US C Fund Acc 0.75 JPMorgan Asset Management JPM US C Fund Inc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM US Select C Fund Acc 0.75 JPMorgan Asset Management JPM US Select C Fund Inc 0.75 JPMorgan Asset Management JPM US Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM US Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Africa Equity C Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Equity C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Opportunities C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Mrkts Local Curr Debt C Fund GBP Inc 0.5 JPMorgan Asset Management (Europe) Sarl JPM Global Convertibles C Hedged Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Highbridge Stat Mrkt Neu C Hedged Fund GBP Inc 0.8 JPMorgan Asset Management (Europe) Sarl JPM Income Opportunity C Hedged Fund GBP Inc 0.55 JPMorgan Asset Management (Europe) Sarl JPM US Select Equity Plus C Fund GBP Inc 0.8 Jupiter Unit Trust Managers Limited Jupiter Absolute Return I Fund Acc 0.63 Jupiter Unit Trust Managers Limited Jupiter China I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter China I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Corporate Bond I Fund Inc 0.4 Jupiter Unit Trust Managers Limited Jupiter Distribution I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Distribution I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Ecology I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Ecology I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Emerging European Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Special Situations I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities I Fund Inc 0.75

361 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Energy I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter High Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter India I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter International Financials I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I H Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Strategic Bond I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Strategic Bond I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Strategic Reserve I Fund Acc 0.65 Jupiter Unit Trust Managers Limited Jupiter Strategic Reserve I Fund Inc 0.65 Jupiter Unit Trust Managers Limited Jupiter UK Alpha I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Growth I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Growth I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Undervalued Assets I Fund Acc 0.75 Kames Capital Kames Diversified Income B Fund Acc 0.65 Kames Capital Kames Diversified Income B Fund Inc 0.65 Kames Capital Kames Ethical Cautious Managed B Fund Acc 0.75 Kames Capital Kames Ethical Cautious Managed B Fund Inc 0.75 Kames Capital Kames Ethical Corporate Bond B Fund Acc 0.5 Kames Capital Kames Ethical Corporate Bond B Fund Inc 0.5 Kames Capital Kames Ethical Equity B Fund Acc 0.75 Kames Capital Kames Ethical Equity B Fund Inc 0.75 Kames Capital Kames European Equity B Fund Acc 0.75 Kames Capital * Kames Global Equity B Fund Acc 0.75 Kames Capital Kames High Yield Bond B Fund Acc 0.75 Kames Capital Kames High Yield Bond B Fund Inc 0.75 Kames Capital Kames Inflation Linked B Fund Acc 0.5 Kames Capital Kames Investment Grade Bond B Fund Acc 0.75 Kames Capital Kames Investment Grade Bond B Fund Inc 0.75 Kames Capital Kames Sterling Corporate Bond B Fund Acc 0.5 Kames Capital Kames Sterling Corporate Bond B Fund Inc 0.5 Kames Capital Kames Strategic Bond B Fund Acc 0.75 Kames Capital Kames Strategic Bond B Fund Inc 0.75 Kames Capital Kames UK Equity Absolute Return B Fund Acc 0.8 Kames Capital Kames UK Equity B Fund Acc 0.75 Kames Capital Kames UK Equity B Fund Inc 0.75 Kames Capital Kames UK Opportunities B Fund Acc 0.75 Kames Capital Kames UK Smaller Companies B Fund Acc 0.75

362 Kames Capital (Ireland) * Kames Absolute Return Bond B Fund GBP Acc 0.65 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Acc 0.8 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Inc 0.8 Kames Capital UK * Kames Property Income Feeder B Fund Acc 0.75 Kames Capital UK * Kames Property Income Feeder B Fund Inc 0.75 Lazard Asset Management Limited Lazard European Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard European Smaller Companies C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Inc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Acc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Omega C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Omega C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Smaller Companies C Fund Inc 0.75 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Acc 0.7 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Inc 0.7 Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks IL Gilt Ind I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks IL Gilt Ind I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Cash I Trust Acc 0.2 Legal & General Unit Trust Managers Limited Legal & General Distribution I Trust Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General Distribution I Trust Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General Dynamic Bond I Trust Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General Dynamic Bond I Trust Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General Emg Mkts Gov Bd Idx US$ I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Emg Mkts Gov Bd Idx US$ I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Ethical I Trust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Ethical I Trust Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General European I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General European I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General European Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General European Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Fixed Interest I Trust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Fixed Interest I Trust Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General Gbl Emg Mrkts Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Gbl Emg Mrkts Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Gbl Infln Linkd Bd Indx I Fund Acc 0.2 Legal & General Unit Trust Managers Limited Legal & General Gbl Infln Linkd Bd Indx I Fund Inc 0.2 Legal & General Unit Trust Managers Limited Legal & General Global 100 Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Global Hlth & Pharm Ind I Trst Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Global Hlth & Pharm Ind I Trst Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General Global 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General MM Balanced I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 3 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 3 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 I Fund Acc 0.25

363 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Sterling Corp Bnd Index I Fund Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Sterling Corp Bnd Index I Fund Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Alpha I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder I Fund Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder I Fund Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Inc 0.15 Legg Mason Global Asset Management * Legg Mason Asia Pacific X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Continental European Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Blue Chip Bond X Fund Inc 0.5 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason Global Multi Strategy Bond X Fund Inc 0.63 Legg Mason Global Asset Management * Legg Mason Income Optimiser X Fund Inc 0.65 Legg Mason Global Asset Management * Legg Mason Japan Equity Hedged X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Japan Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason UK Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Smaller Companies X Fund Acc 0.75 Legg Mason Investments Europe * Legg Mason Captl Mngmnt Opportunity X Fund GBP Acc 0.68 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro P Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro X Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason Royce US Small Cap Opp X Fund GBP Acc 0.75 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd P Fund GBP Acc 1 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd X Fund GBP Acc 1 Liontrust Fund Partners LLP Liontrust European Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Global Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Macro Equity Income I Fund Acc 0.75 Liontrust Fund Partners LLP Liontrust Macro Equity Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Special Situations I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Smaller Companies I Trust Inc 1.25 M&G Securities Limited * M&G American I Fund Acc 0.75 M&G Securities Limited * M&G American I Fund Inc 0.75 M&G Securities Limited * M&G Asian I Fund Acc 0.75 M&G Securities Limited * M&G Asian I Fund Inc 0.75 M&G Securities Limited * M&G Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Dividend I Fund Inc 0.75

364 M&G Securities Limited * M&G Emerging Markets Bond I Fund Acc 0.75 M&G Securities Limited * M&G Emerging Markets Bond I Fund Inc 0.75 M&G Securities Limited * M&G Episode Balanced I Fund Acc 0.65 M&G Securities Limited * M&G Episode Balanced I Fund Inc 0.65 M&G Securities Limited * M&G Episode Defensive I Fund Acc 0.5 M&G Securities Limited * M&G Episode Growth I Fund Acc 0.65 M&G Securities Limited * M&G Episode Growth I Fund Inc 0.65 M&G Securities Limited * M&G Episode Income I Fund Acc 0.65 M&G Securities Limited * M&G Episode Income I Fund Inc 0.65 M&G Securities Limited * M&G European Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G European Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G European High Yield Bond I Fund Acc 0.75 M&G Securities Limited * M&G European High Yield Bond I Fund Inc 0.75 M&G Securities Limited * M&G European I Fund Acc 0.75 M&G Securities Limited * M&G European I Fund Inc 0.75 M&G Securities Limited * M&G European Index Tracker A Fund Acc 0.5 M&G Securities Limited * M&G European Index Tracker A Fund Inc 0.5 M&G Securities Limited * M&G European Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G European Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Acc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Inc 0.75 M&G Securities Limited * M&G Extra Income I Fund Acc 0.75 M&G Securities Limited * M&G Extra Income I Fund Inc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Acc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Inc 0.75 M&G Securities Limited * M&G Gilt & Fixed Interest Income I Fund Acc 0.5 M&G Securities Limited * M&G Gilt & Fixed Interest Income I Fund Inc 0.5 M&G Securities Limited * M&G Global Basics I Fund Acc 0.75 M&G Securities Limited * M&G Global Basics I Fund Inc 0.75 M&G Securities Limited * M&G Global Convertible I Fund Acc 0.75 M&G Securities Limited * M&G Global Convertible I Fund Inc 0.75 M&G Securities Limited * M&G Global Corporate Bond I Hedged Fund Acc 0.5 M&G Securities Limited * M&G Global Corporate Bond I Hedged Fund Inc 0.5 M&G Securities Limited * M&G Global Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Global Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Global Emerging Markets I Fund Acc 0.75 M&G Securities Limited * M&G Global Emerging Markets I Fund Inc 0.75 M&G Securities Limited * M&G Global Growth I Fund Acc 0.75 M&G Securities Limited * M&G Global Growth I Fund Inc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Acc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Inc 0.75 M&G Securities Limited * M&G Global Macro Bond I Fund Acc 0.65 M&G Securities Limited * M&G Global Macro Bond I Fund Inc 0.65 M&G Securities Limited * M&G Global Real Estate Securities I Fund Acc 0.75 M&G Securities Limited * M&G Global Real Estate Securities I Fund Inc 0.75 M&G Securities Limited * M&G High Yield Corporate Bond I Fund Acc 0.65 M&G Securities Limited * M&G High Yield Corporate Bond I Fund Inc 0.65 M&G Securities Limited * M&G Index-Linked Bond I Fund Acc 0.4 M&G Securities Limited * M&G Index-Linked Bond I Fund Inc 0.4 M&G Securities Limited * M&G International Sovereign Bond I Fund Acc 0.5 M&G Securities Limited * M&G International Sovereign Bond I Fund Inc 0.5 M&G Securities Limited * M&G International Specialist Equity I Fund Acc 0.75 M&G Securities Limited * M&G International Specialist Equity I Fund Inc 0.75 M&G Securities Limited * M&G Japan I Fund Acc 0.75 M&G Securities Limited * M&G Japan I Fund Inc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G Managed Growth I Fund Acc 0.75 M&G Securities Limited * M&G Managed Growth I Fund Inc 0.75 M&G Securities Limited * M&G North American Value I Fund Acc 0.75 M&G Securities Limited * M&G North American Value I Fund Inc 0.75 M&G Securities Limited * M&G Optimal Income I Fund Acc 0.75 M&G Securities Limited * M&G Optimal Income I Fund Inc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Pan European I Fund Acc 0.75

365 M&G Securities Limited * M&G Pan European I Fund Inc 0.75 M&G Securities Limited * M&G Recovery I Fund Acc 0.75 M&G Securities Limited * M&G Recovery I Fund Inc 0.75 M&G Securities Limited * M&G Short Dated Corporate Bond I Fund Inc 0.4 M&G Securities Limited * M&G Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G Strategic Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G Strategic Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G UK Growth I Fund Acc 0.75 M&G Securities Limited * M&G UK Growth I Fund Inc 0.75 M&G Securities Limited * M&G UK Inflation Linked Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G UK Inflation Linked Corporate Bond I Fund Inc 0.5 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Cautious Managed R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Cautious Managed R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Conservative R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Global Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts International Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS AFH Strategic Core R Fund Acc 0.65 Margetts Fund Management Ltd * Margetts MGTS AFH Strategic Core R Fund Inc 0.65 Margetts Fund Management Ltd * Margetts MGTS Frontier Adventurous R Fund Acc 1.35 Margetts Fund Management Ltd * Margetts MGTS Frontier Cautious R Fund Acc 1.35 Margetts Fund Management Ltd * Margetts MGTS Frontier Cautious R Fund Inc 1.35 Margetts Fund Management Ltd * Margetts MGTS Future Money Dynamic Gwh R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Income R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Income R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Real Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Real Value R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Income R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Income R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Providence Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Providence Strategy R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Select Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Venture Strategy R Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Balanced P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Bond Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Cautious P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Cautious P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Emerging Markets P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough ETF Commodity P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough ETF Global Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough European P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough Extra Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Global Bond P Fund Acc 0.38 Marlborough Fund Managers Ltd Marlborough Global Bond P Fund Inc 0.38 Marlborough Fund Managers Ltd Marlborough Global P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough High Yield Fixed Interest P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough North American P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough Special Situations P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Micro Cap Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Multi-Cap Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Inc 0.75 Martin Currie Global Funds * Martin Currie GF Global Resources B Fund GBP Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Asia Pacific B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Acc 0.75

366 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Japan Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF North American B Fund Acc 0.75 Melchior-Dalton Strategic Partnership * Melchior Global Equity I Fund Acc 0.25 MFM MFM Slater Growth P Fund Acc 0.75 MFM MFM Slater Income P Fund Inc 0.75 MFM MFM Slater Recovery P Fund Acc 0.75 Miton CF Miton Special Situations Portfolio B Fund Acc 0.75 Miton CF Miton Strategic Portfolio B Fund Acc 0.75 Miton CF Miton Total Return B Fund Acc 0.5 Miton CF Miton Total Return I Fund Acc 0.75 Miton CF Miton UK Smaller Companies B Fund Acc 0.75 Miton CF Miton UK Smaller Companies B Fund Inc 0.75 Miton CF Miton UK Value Opportunities B Fund Acc 0.75 Miton CF Miton UK Value Opportunities B Fund Inc 0.75 Miton CF Miton US Opportunities B Fund Acc 0.75 Miton CF Miton Worldwide Opportunities B Fund Acc 0.75 Miton Dublin * Miton Global Diversified Income B Fund GBP Inc 0.75 Momentum Global Inv Management Ltd * PFS Momentum Factor 3 A Fund Acc 0.5 Momentum Global Inv Management Ltd * PFS Momentum Factor 4 A Fund Acc 0.5 Momentum Global Inv Management Ltd * PFS Momentum Factor 5 A Fund Acc 0.5 Montanaro Asset Management Limited * Montanaro Continental Eurpn Smlr Cos Fund GBP Inc 0 Montanaro Asset Management Limited * Montanaro Equity Income Fund GBP Inc 0.75 Montanaro Asset Management Limited * Montanaro UK Smaller Companies Fund GBP Inc 0.75 Neptune Investment Management Limited Neptune Balanced C Fund Acc 0.75 Neptune Investment Management Limited * Neptune China C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Frontier Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Global Equity C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Japan Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Latin America C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Russia & Greater Russia C Fund Acc 0.8 Neptune Investment Management Limited * Neptune UK Mid Cap C Fund Acc 0.75 Neptune Investment Management Limited * Neptune UK Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune US Opportunities C Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Corporate Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Corporate Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Dynamic Bond W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Dynamic Bond W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global High Yield Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global High Yield Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton International Bond W Fund Acc 0.5

367 Newton (BNY Mellon IM EMEA Ltd) * Newton International Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Targeted Return W Fund Acc 0.65 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual Asia Pacific R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Corporate Bond R Fund Acc 0.5 Old Mutual Fund Managers Limited Old Mutual Corporate Bond R Fund Inc 0.5 Old Mutual Fund Managers Limited Old Mutual European Equity (Ex UK) R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Global Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Global Strategic Bond P Fund Acc 0.5 Old Mutual Fund Managers Limited Old Mutual Global Strategic Bond P Fund Inc 0.5 Old Mutual Fund Managers Limited Old Mutual Japanese Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Managed R Fund Acc 0.25 Old Mutual Fund Managers Limited Old Mutual Monthly Income Bond R Fund Acc 0.65 Old Mutual Fund Managers Limited Old Mutual Monthly Income Bond R Fund Inc 0.65 Old Mutual Fund Managers Limited Old Mutual North American Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Inc 0.75 Old Mutual Fund Managers Limited * Old Mutual UK Opportunities R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Acc 0.88 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Inc 0.88 Old Mutual Global Investor Series Plc Old Mutual Gbl Eq Abs Return Hedged R Fund GBP Acc 0.75 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Acc 0.5 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Inc 0.5 Old Mutual Global Investor Series Plc Old Mutual UK Dynamic Equity Fund R GBP Inc 1 Old Mutual Investment Management Ltd * Old Mutual Bond 3 R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Ethical R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 3:4 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 3:6 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 4:4 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 4:6 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Gilt R Fund Inc 0.3 Old Mutual Investment Management Ltd * Old Mutual Global Best Ideas R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Equity Income R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Property Securities R Fund Inc 0.75 Old Mutual Investment Management Ltd Old Mutual Property R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Spectrum 3 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 6 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 7 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 8 R Fund Acc 0.5 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Acc 0.75 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual UK Index R Fund Acc 0.3 Old Mutual Investment Management Ltd * Old Mutual Voyager Diversified R Fund Acc 0.5

368 Old Mutual Investment Management Ltd * Old Mutual Voyager Gbl Dynamic Equity R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Voyager Strategic Bond R Fund Inc 0.3 OPM Fund Management * EFA OPM Property A Fund Acc 0.75 OPM Fund Management * EFA OPM Property A Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Acc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond A Fund Inc 0.85 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond I Fund Acc 0.85 Pictet Funds * Pictet Agriculture I Fund GBP Inc 0.8 Pictet Funds * Pictet Asian Local Currency Debt I Dy Fund GBP Acc 0.6 Pictet Funds * Pictet Biotech I Fund GBP Inc 0.8 Pictet Funds * Pictet Clean Energy I Fund GBP Inc 0.8 Pictet Funds * Pictet Digital Communications I Fund GBP Inc 0.8 Pictet Funds * Pictet Emerging Local Curr Debt I Dy Fund GBP Inc 0.6 Pictet Funds * Pictet Envt Megatrend Selection I Dy Fund GBP Inc 0.8 Pictet Funds * Pictet Generics I Fund GBP Inc 0.8 Pictet Funds * Pictet Global Megatrend Selection I Fund GBP Inc 0.8 Pictet Funds * Pictet Greater China I Fund GBP Acc 0.8 Pictet Funds * Pictet High Dividend Selection I Dm Fund GBP Inc 0.6 Pictet Funds * Pictet Japanese Equity Opps HI Fund GBP Acc 0.6 Pictet Funds * Pictet Japanese Equity Opps I Fund GBP Acc 0.6 Pictet Funds * Pictet Latin Amer Local Curr Debt I Fund GBP Acc 0.6 Pictet Funds * Pictet Premium Brands I Fund GBP Inc 0.8 Pictet Funds * Pictet Russian Equities I Fund GBP Acc 0.8 Pictet Funds * Pictet Security I Fund GBP Inc 0.8 Pictet Funds * Pictet Small Cap Europe I Fund GBP Acc 0.8 Pictet Funds * Pictet Timber I Fund GBP Inc 0.8 Pictet Funds * Pictet Water I Fund GBP Inc 0.8 Polar Capital LLP * Polar Capital Biotechnology I Fund GBP Inc 1 Premier Asset Management * Premier Conservative Growth C Fund Acc 0.75 Premier Asset Management Premier Corp Bond Monthly Income C Fund Inc 0.65 Premier Asset Management * Premier Defensive Growth C Fund Inc 0.75 Premier Asset Management * Premier Diversified C Fund Inc 0.75 Premier Asset Management Premier Ethical C Fund Inc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Acc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Inc 0.75 Premier Asset Management * Premier Global Power & Water C Fund Inc 0.75 Premier Asset Management * Premier Income C Fund Inc 0.75 Premier Asset Management * Premier Liberation Absolute Growth C Fund Acc 0.6 Premier Asset Management * Premier Liberation Absolute Growth C Fund Inc 0.6 Premier Asset Management * Premier Liberation IV C Fund Acc 0.6 Premier Asset Management * Premier Liberation IV C Fund Inc 0.6 Premier Asset Management * Premier Liberation V C Fund Acc 0.6 Premier Asset Management * Premier Liberation V C Fund Inc 0.6 Premier Asset Management * Premier Liberation VI C Fund Acc 0.6 Premier Asset Management * Premier Liberation VI C Fund Inc 0.6 Premier Asset Management * Premier Liberation VII C Fund Acc 0.6 Premier Asset Management * Premier Liberation VII C Fund Inc 0.6 Premier Asset Management * Premier Liberation VIII C Fund Acc 0.6 Premier Asset Management * Premier Liberation VIII C Fund Inc 0.6 Premier Asset Management Premier Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Distribution C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Income and Growth C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Optimum Income C Fund Acc 0.75 Premier Asset Management * Premier Optimum Income C Fund Inc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Acc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Inc 0.75

369 Premier Asset Management Premier UK Growth C Fund Inc 0.75 Premier Asset Management * Premier Worldwide Growth C Fund Inc 0.75 Prudential Unit Trust Limited * Prudential Adventurous Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Adventurous Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Balanced Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Balanced Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Cautious Managed Growth P Fund Acc 0.6 Prudential Unit Trust Limited * Prudential Cautious Managed Growth P Fund Inc 0.6 Prudential Unit Trust Limited * Prudential Cautious Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Cautious Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Defensive Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Defensive Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Managed Defensive P Fund Acc 0.6 Prudential Unit Trust Limited * Prudential Managed Defensive P Fund Inc 0.6 PSigma Asset Management * PSigma American I Fund Acc 0.75 PSigma Asset Management * PSigma Global Equity I Fund Acc 0.75 PSigma Asset Management * PSigma Income I Fund Acc 0.75 PSigma Asset Management * PSigma Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Global Opportunities I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Enhanced Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Strategic Bond I Fund Acc 0.5 Rathbone Unit Trust Management Limited Rathbone Strategic Bond I Fund Inc 0.5 Renaissance Asset Managers (Guernsey) Ltd * Renaissance Global Emg Mkts Yield C Fund GBP Acc 1.25 River & Mercantile Asset Management LLP * R&M Global Equity B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M Global High Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M Global Opportunities B Fund Acc 1 River & Mercantile Asset Management LLP * R&M UK Equity High Alpha B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Long Term Recovery B Fund Inc 1 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Unconstrained B Fund Acc 1 River & Mercantile Asset Management LLP * R&M World Recovery B Fund Inc 1 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Growth C Trust Acc 0.65 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Growth C Trust Inc 0.65 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Income C Trust Acc 0.55 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Income C Trust Inc 0.55 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Inc 0.75 Royal London Unit Trust Managers Limited Royal London Cash Plus M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Corporate Bond M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Corporate Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Duration Hedged Credit Z Fund Acc 0.5 Royal London Unit Trust Managers Limited Royal London Ethical Bond M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Ethical Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Europe ex UK Tracker Z Fund Acc 0.18 Royal London Unit Trust Managers Limited Royal London European Corporate Bond M Fund Inc 0.5 Royal London Unit Trust Managers Limited Royal London European Growth M Fund Acc 0.62

370 Royal London Unit Trust Managers Limited Royal London Global Index Linked M Fund Inc 0.4 Royal London Unit Trust Managers Limited Royal London Index Linked M Fund Acc 0.25 Royal London Unit Trust Managers Limited Royal London Index Linked M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Intl Government Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Short Duration Credit M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Short Duration Gilts M Fund Inc 0.2 Royal London Unit Trust Managers Limited Royal London Short Term Money Market A Fund Acc 0.25 Royal London Unit Trust Managers Limited Royal London Sterling Credit M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Sterling Credit M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London UK Equity Income M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Equity M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Inc 0.7 Royal London Unit Trust Managers Limited Royal London UK Government Bond M Fund Acc 0.38 Royal London Unit Trust Managers Limited Royal London UK Government Bond M Fund Inc 0.38 Royal London Unit Trust Managers Limited Royal London UK Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Mid-Cap Growth M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Inc 0.7 Royal London Unit Trust Managers Limited Royal London UK Smaller Companies M Fund Acc 0.7 Russell Investments Limited * FP Russell Defensive Assets C Fund Acc 0.6 Russell Investments Limited * FP Russell Defensive Assets C Fund Inc 0.6 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Acc 0.95 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Inc 0.95 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Inc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Inc 0.75 Russell Investments Limited * FP Russell Real Assets C Fund Acc 0.75 Russell Investments Limited * FP Russell Real Assets C Fund Inc 0.75 Russell Investments Limited * FP Russell UK Growth Assets C Fund Acc 0.9 Russell Investments Limited * FP Russell UK Growth Assets C Fund Inc 0.9 RWC * RWC Income Opportunities B Fund GBP Acc 0.8 RWC * RWC Income Opportunities B Fund GBP Inc 0.8 Santander Asset Management UK Ltd * Santander Atlas Portfolio 3 IA Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 4 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 5 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 6 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 7 IA Fund Acc 0.4 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Acc 1 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Inc 1 Sarasin Investment Funds Limited Sarasin Equisar Gbl Thematic Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Gbl Thematic Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Acc 1 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Inc 1 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Acc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Absolute Return Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Absolute Return Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder All Maturities Corporate Bond Z Fund Acc 0.45 Schroder Unit Trusts Limited * Schroder All Maturities Corporate Bond Z Fund Inc 0.45 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Corporate Bond Z Fund Acc 0.6

371 Schroder Unit Trusts Limited Schroder Corporate Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Acc 0.45 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Inc 0.45 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Climate Change Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Managed Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Managed Monthly High Income Z Fund Acc 0.63 Schroder Unit Trusts Limited * Schroder Managed Monthly High Income Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Acc 0.63 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder MM Diversity Balanced Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Balanced Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Income Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Income Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Inc 0.5 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM International Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM International Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Managed Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Monthly High Income Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Monthly High Income Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder QEP Global Active Value Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder QEP Global Active Value Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder QEP Global Core A Fund Acc 0.35 Schroder Unit Trusts Limited * Schroder QEP Global Core A Fund Inc 0.35 Schroder Unit Trusts Limited Schroder Recovery Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Recovery Z Fund Inc 0.75

372 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Strategic Credit L Fund Acc 0.5 Schroder Unit Trusts Limited Schroder Strategic Credit L Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Absolute Target P2 Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Corporate Bond Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder UK Corporate Bond Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond D Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Macro B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Corporate Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Corporate Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Defensive Gilt C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Defensive Gilt C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Emerging Markets B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European Corporate Bond B Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Financial B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Gilt Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Gilt Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Global B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Global Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Global Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP High Yield Bond B Fund Acc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP High Yield Bond B Fund Inc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM International Equity B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Focus B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Growth B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Inc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Diversity D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Acc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Inc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate C Fund Acc 1.25 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Select Boutiques D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP North American B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property B Trust Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property B Trust Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Credit Advantage C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Index-Linked Bond C Fund Acc 0.5

373 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Index-Linked Bond C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond B Fund Acc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond B Fund Inc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP UK Flexible Strategy B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Smaller Companies B Fund Acc 0.75 SEI Investments (Europe) Ltd * SEI Aggressive A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Balanced A Fund GBP Inc 0.85 SEI Investments (Europe) Ltd * SEI Conservative A Fund GBP Inc 0.6 SEI Investments (Europe) Ltd * SEI Core A Fund GBP Inc 0.8 SEI Investments (Europe) Ltd * SEI Defensive A Fund GBP Inc 0.5 SEI Investments (Europe) Ltd * SEI Emerging Markets Debt Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Emerging Markets Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Europe Ex-UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Gbl Devped Mrkts Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Gbl Opport. Fixed Inc Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Mangd Volatility Wealth A Fund Inc 0.9 SEI Investments (Europe) Ltd * SEI Global Short Duration Bd Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Growth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI High Yield Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Japan Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Moderate A Fund GBP Inc 0.65 SEI Investments (Europe) Ltd * SEI Pacific Bsn Ex-Japan Eq Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Pan European Small Cap Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI UK Core Fixed Interest Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Large Companies Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Small Companies Wealth A Fund GBP Inc 0.9 Smith & Williamson Inv Management (Dublin) * S&W Medium Dated Corporate Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * S&W Short Dated Corporate Bond B Fund GBP Inc 0.65 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Enterprise C Fund GBP Inc 0.9 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Acc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson MM Cautious Gwth B Fund GBP Inc 0.7 Smith & Williamson Investment Management * S&W Far Eastern Income & Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson European Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Fixed Interest B Trust Inc 0.55 Smith & Williamson Investment Management * Smith & Williamson Gbl Gold & Resources B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson MM Endurance Bal B Fund Inc 0.75 Smith & Williamson Investment Management * Smith & Williamson MM Global Investment B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson North American B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Oriental Growth B Fund Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Inc 0.65 Standard Life Investments Limited * SL Inv AAA Income P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv AAA Income P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv American Eqty Unconstrained P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Asian Pacific Growth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Corporate Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Corporate Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Emerging Market Debt P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv Emerging Market Debt P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv Ethical Corp Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Ethical Corp Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv European Eqty Growth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv European Ethical Equity P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Acc 0.75

374 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Gbl Equity Unconstrained P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv Global Abs Returns Strategy P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Global Indexed Lkd Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Global Indexed Lkd Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Global Smaller Companies P1 Fund Acc 0.9 Standard Life Investments Limited * SL Inv Higher Income P1 Fund Acc 0.6 Standard Life Investments Limited * SL Inv Higher Income P1 Fund Inc 0.6 Standard Life Investments Limited * SL Inv Japanese Equity Grwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv MyFolio Managed I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr I P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr II P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr III P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr IV P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr V P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv Select Property P1 Fund Acc 0.95 Standard Life Investments Limited * SL Inv Select Property P1 Fund Inc 0.95 Standard Life Investments Limited * SL Inv Short Duration Credit P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Short Duration Credit P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Strategic Bond P1 Fund Acc 0.63 Standard Life Investments Limited * SL Inv Strategic Bond P1 Fund Inc 0.63 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Inc 1 Standard Life Investments Limited * SL Inv UK Equity Gwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity Recovery P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Equity Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Ethical P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Gilt P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv UK Gilt P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Inc 0.85 Standard Life Investments Limited * SL Inv UK Smaller Cos P1 Fund Acc 0.85 SVM Asset Management Limited * SVM All Europe SRI B Fund Acc 0.75 SVM Asset Management Limited * SVM Continental Europe B Fund Acc 0.75 SVM Asset Management Limited * SVM Global Opportunities B Fund Acc 0.65 SVM Asset Management Limited * SVM UK Growth B Fund Acc 0.75 SVM Asset Management Limited * SVM UK Opportunities B Fund Acc 0.75 SVM Asset Management Limited * SVM World Equity B Fund Acc 0.75 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Growth I Fund Acc 0.6 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson European Growth & Value Z Fund Acc 1 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson Intl Growth & Value X Fund Acc 0.75 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Acc 0.75

375 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Acc 0.6 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Inc 0.6 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Inc 0.75 Threadneedle Hedged Threadneedle Credit Opportunities Hgd I Fund Acc 0.65 Threadneedle Investments * Threadneedle Absolute Return Bond 2 Fund Acc 0.65 Threadneedle Investments * Threadneedle American Extended Alpha I Fund Acc 0.75 Threadneedle Investments * Threadneedle American Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Asia Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Balanced Managed 3 Fund Acc 0.55 Threadneedle Investments * Threadneedle China Opportunities Z Fund Acc 0.75 Threadneedle Investments Threadneedle Defensive 2 Fund Acc 0 Threadneedle Investments Threadneedle Defensive Equity & Bond 2 Fund Acc 0 Threadneedle Investments * Threadneedle Diversified Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Dollar Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle Dynamic Real Return Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Dynamic Real Return Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Emerging Market Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Emerging Market Local Z Fund Inc 0.6 Threadneedle Investments Threadneedle Equity & Bond 2 Fund Acc 0 Threadneedle Investments * Threadneedle European Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle European Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle European Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle European Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle Global Emerging Market Eq Z Fund Acc 0.75 Threadneedle Investments Threadneedle Global Equity & Bond 2 Fund Acc 0 Threadneedle Investments Threadneedle Global Equity 2 Fund Acc 0 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Global Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle High Yield Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Japan Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Latin America Z Fund Acc 0.75 Threadneedle Investments Threadneedle Managed Income 2 Fund Inc 0 Threadneedle Investments * Threadneedle Managed Portfolio 3 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 3 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 4 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 4 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 5 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 5 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 6 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 6 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 7 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 7 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Monthly Extra Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Pan European Eq Dividend Z Fund Inc 0.75

376 Threadneedle Investments * Threadneedle Pan European Focus Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Sterling Bond Z Fund Inc 0.4 Threadneedle Investments * Threadneedle Strategic Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Target Return Z Fund Acc 0.65 Threadneedle Investments * Threadneedle UK Absolute Alpha Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Corporate Bond 2 Fund Inc 0.5 Threadneedle Investments * Threadneedle UK Equity Alpha Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Growth and Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Institutional 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Mid 250 Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Monthly Income Z Fund Inc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Acc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Inc 0.75 Threadneedle Investments * Threadneedle UK Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Short Dtd Corporate Bnd I Fund Inc 0.4 Threadneedle Investments * Threadneedle UK Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Social Bond Z Fund Acc 0.3 Threadneedle Investments * Threadneedle UK Social Bond Z Fund Inc 0.3 Threadneedle Investments * Threadneedle UK Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Worldwide Select 3 Fund Acc 0.5 TM Darwin Thesis Darwin Multi Asset B Fund Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Inc 0.75 UBS Global Asset Management * UBS Asian Consumption C Fund Acc 0.75 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund Acc 0.5 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund Inc 0.5 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Inc 0.75 UBS Global Asset Management * UBS Global Allocation (UK) C Fund Acc 0.75 UBS Global Asset Management * UBS Global Emerging Markets Equity C Fund Acc 0.75 UBS Global Asset Management * UBS Global Optimal C Fund Acc 0.75 UBS Global Asset Management * UBS Multi-Asset Income C Fund Acc 0.5 UBS Global Asset Management * UBS Multi-Asset Income C Fund Inc 0.5 UBS Global Asset Management * UBS Sterling Corporate Bond Indexed C Fund Acc 0.15 UBS Global Asset Management * UBS Sterling Corporate Bond Indexed C Fund Inc 0.15 UBS Global Asset Management * UBS UK Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS UK Equity Income C Fund Inc 0.75 UBS Global Asset Management * UBS UK Opportunities C Fund Acc 0.75 UBS Global Asset Management * UBS US Equity C Fund Acc 0.75 UBS Global Asset Management * UBS US Growth C Fund Acc 0.75 Unicorn Asset Management * Unicorn Free Spirit B Fund Inc 0.75 Unicorn Asset Management * Unicorn Mastertrust B Fund Inc 0.75 Unicorn Asset Management * Unicorn Outstanding British Companies B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Inc 0.75 Unicorn Asset Management * Unicorn UK Smaller Companies B Fund Inc 0.75 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Acc 0.35 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Inc 0.35 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Inc 0.4

377 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Acc 0.15 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Inc 0.15 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Inc 0.2 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Acc 0.3 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Inc 0.3 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 20% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 20% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard UK Inflation Linked Gilt Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard UK Inflation Linked Gilt Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard UK Long Duration Gilt Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard UK Long Duration Gilt Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Acc 0.2 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Inc 0.2 Verbatim * FP Verbatim Portfolio 3 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 4 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 6 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 7 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Growth 5 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Income 5 B Fund Inc 0.65 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Acc 0.75 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Cautious I Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Global Thematic I Fund Acc 0.75 WDB Asset Management Limited * WDB Balanced I Fund Inc 0.75 WDB Asset Management Limited * WDB Growth I Fund Acc 0.75 WDB Asset Management Limited * WDB Growth I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel European I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel Global I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel UK I Fund Acc 0.75 WDB Asset Management Limited * WDB Oriel UK I Fund Inc 0.75 WHEB Asset Management * FP WHEB Sustainability C Fund Acc 0.85 WHEB Asset Management * FP WHEB Sustainability C Fund Inc 0.85 Wise Investments * Evenlode Income B Fund Acc 1 Wise Investments * Evenlode Income B Fund Inc 1 Wise Investments * TB Wise Income B Fund Acc 1 Wise Investments * TB Wise Income B Fund Inc 1 Wise Investments * TB Wise Investment B Fund Acc 1 Wise Investments * TB Wise Strategic B Fund Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Acc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Inc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Gbl Select Euro Hgh Yld Bd R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global Asia Pacific Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Asian Smaller Cos R Fund GBP Acc 1.15 Aberdeen International Fund Managers Limited * Aberdeen Global Chinese Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Eur Equity (ex-uk) R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Indian Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Sm Cos R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global North American Eq R Fund GBP Acc 0.75

378 Aberdeen International Fund Managers Limited * Aberdeen Global Select Gl Cred Bond R Fund GBP Acc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Global Select Gl Cred Bond R Fund GBP Inc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Global Select Hi Yld Bond R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global Technology Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global UK Equity R Fund GBP Inc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific & Japan Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Eastern European Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Emerging Markets Bond I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Emerging Markets Bond I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Euro Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen European Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen High Yield Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen High Yield Bond I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Japan Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Latin American Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Acc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Inc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Multi Asset I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Multi-Asset I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen North American Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Property Share I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Sterling Corporate Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Sterling Corporate Bond I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity Income I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity Income I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Strategic Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen World Strategic Bond I Fund Inc 0.5 Alliance Trust Investments Alliance Trust Dynamic Bond B Fund Acc 0.6 Alliance Trust Investments Alliance Trust Global Thematic Opps B Fund Acc 0.75 Alliance Trust Investments Alliance Trust Global Thematic Opps P Fund Acc 0.45 Alliance Trust Investments Alliance Trust Monthly Income Bond B Fund Acc 0.5 Alliance Trust Investments Alliance Trust Monthly Income Bond B Fund Inc 0.5 Alliance Trust Investments Alliance Trust Monthly Income Bond P Fund Acc 0.2 Alliance Trust Investments Alliance Trust Monthly Income Bond P Fund Inc 0.2 Alliance Trust Investments * Alliance Trust SF Absolute Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Corporate Bond 2 Fund Inc 0.5 Alliance Trust Investments * Alliance Trust SF European Growth 2 Fund Acc 0.75

379 Alliance Trust Investments * Alliance Trust SF Global Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Managed 2 Fund Inc 0.75 Alliance Trust Investments * Alliance Trust SF UK Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust UK Ethical 2 Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Brazil C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz BRIC Stars C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz Continental European C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Gilt Yield I Fund Inc 0.3 Allianz Global Investors Eur GmbH * Allianz Global EcoTrends C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz RiskMaster Conservative C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Defensive C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Growth C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Moderate C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Sterling Total Return C Fund Inc 0.6 Allianz Global Investors Eur GmbH * Allianz Total Return Asian Equity C Fund Inc 0.88 Allianz Global Investors Eur GmbH * Allianz UK Corporate Bond C Fund Inc 0.5 Allianz Global Investors Eur GmbH * Allianz UK Mid-Cap C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz US Equity C Fund Acc 0.75 Alquity Investment Management Limited * Alquity Africa U2 Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Asia R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Future World R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Indian Subcontinent R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Latin America R Fund GBP Acc 1.1 Architas Multi-Manager Limited * Architas MA Active Dynamic A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Income A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Income A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Inc 0.75 Architas Multi-Manager Limited Architas MA Blended Growth A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Progressive A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Inc 0.6 Architas Multi-Manager Limited * Architas MA Passive Dynamic A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Growth A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Intermediate A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Moderate A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Progressive A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Prudent A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Reserve A Fund Acc 0.45 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Inc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Inc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Inc 0.6 Artemis Fund Managers Ltd Artemis Capital I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities Hedged I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities Hedged I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Energy I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Select I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Income I Fund Inc 0.75

380 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Strategic Assets I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Smaller Companies I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Special Situations I Fund Acc 0.75 Aviva Investors Offshore Funds * Aviva Inv Gbl Convertible Rx Hedged Fund GBP Inc 0.6 Aviva Investors Offshore Funds * Aviva Inv Global High Yield Bd Rx Hgd Fund GBP Inc 0.6 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Acc 1 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Inc 1 Aviva Investors UK Funds Limited * Aviva Inv Global Cautious Inc I Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Inv Global Cautious Inc I Fund Inc 0.75 Aviva Investors UK Funds Limited Aviva Investors Asia Pacific Property I Fund Acc 0.8 Aviva Investors UK Funds Limited Aviva Investors Asia Pacific Property I Fund Inc 0.8 Aviva Investors UK Funds Limited * Aviva Investors Cash 2 Fund Acc 0.15 Aviva Investors UK Funds Limited * Aviva Investors Corporate Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Distribution 2 Fund Inc 0.6 Aviva Investors UK Funds Limited * Aviva Investors European Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors European Property I Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors High Yield Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Intl Index Tracking 2 Fund Acc 0.2 Aviva Investors UK Funds Limited * Aviva Investors MM 20-60% Shares 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 20-60% Shares 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 40-85% Shares 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 40-85% Shares 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM Flexible 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Monthly Income Plus R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Monthly Income Plus R3 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset I R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset II R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset III R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset IV R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset V 3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Acc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Inc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Strategic Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Growth 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Income & Growth R3 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Index Tracking 2 Fund Inc 0.2 Aviva Investors UK Funds Limited * Aviva Investors UK Opportunities 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Smaller Companies 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Biotech Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Blue Chip Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington European Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Financial Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Opportunities Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Health Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Japan Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Acc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Inc 0.63

381 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Acc 0.5 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Inc 0.5 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Smaller Companies Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Global High Income Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA IM Global High Income Z Fund Inc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bond Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Credit Short Drtn Bond Z Fund Acc 0.4 AXA Investment Managers UK Limited * AXA IM Sterling Credit Short Drtn Bond Z Fund Inc 0.4 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Acc 0.5 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Strategic Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA Rosenberg American Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Asia Pacific Ex Japan Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg European Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Global Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Japan Z Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Active Gilt Plus B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Gilt Plus B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Long Gilt Plus B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Long Gilt Plus B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Corporate Bond B Fund Acc 0.5 Baillie Gifford & Co Limited * Baillie Gifford Corporate Bond B Fund Inc 0.5 Baillie Gifford & Co Limited * Baillie Gifford Devlpd Asia Pac B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Emerging Markets Bond B Fund Inc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Bond B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford High Yield Bond B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford High Yield Bond B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Inc 0.65

382 Baillie Gifford & Co Limited * Baillie Gifford Investment Grade Bond B Fund Inc 0.25 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Acc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Inc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Acc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Inc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Inc 0.65 Barclays Wealth Funds Limited Barclays High Inc Portfolio R Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Income Plus Portfolio R Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 1 Fund Acc 0.4 Barclays Wealth Funds Limited Barclays Wealth Global Markets 1 Fund Inc 0.4 Barclays Wealth Funds Limited Barclays Wealth Global Markets 2 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 2 Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 4 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 5 Fund Acc 0.5 Baring Asset Management Limited Baring Eastern I Trust Inc 0.75 Baring Asset Management Limited Baring Emerging Markets I Fund Acc 0.75 Baring Asset Management Limited Baring Europe Select I Trust Inc 0.75 Baring Asset Management Limited Baring European Growth I Trust Inc 0.75 Baring Asset Management Limited Baring German Growth I Trust Acc 0.75 Baring Asset Management Limited Baring German Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Global Agriculture I Fund Acc 0.75 Baring Asset Management Limited Baring Global Bond I Trust Inc 0.65 Baring Asset Management Limited Baring Global Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Japan Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Korea I Trust Inc 0.75 Baring Asset Management Limited * Baring Multi Asset I Fund Acc 0.55 Baring Asset Management Limited * Baring Multi Asset I Fund Inc 0.55 Baring Asset Management Limited Baring UK Growth I Trust Inc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring ASEAN Frontiers I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring China Bond I Fund GBP Inc 0.65 Baring Intl Fund Managers (Ireland) Ltd Baring Global Emerging Markets I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring High Yield Bond I Fund GBP Inc 0.75 Baring Intl Fund Managers (Luxembourg) Ltd Baring Russia R Fund GBP Inc 0.75 BlackRock BlackRock 100 UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Absolute Return Bond D Fund Acc 0.5 BlackRock BlackRock Asia D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Inc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Inc 0.75 BlackRock BlackRock Cash D Fund Acc 0.25 BlackRock BlackRock Cash D Fund Inc 0.25 BlackRock BlackRock Consensus 100 D Fund Acc 0.2 BlackRock BlackRock Consensus 35 D Fund Acc 0.2 BlackRock BlackRock Consensus 60 D Fund Acc 0.2 BlackRock BlackRock Consensus 70 D Fund Acc 0.2 BlackRock BlackRock Consensus 85 D Fund Acc 0.2 BlackRock BlackRock Conti Eur Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Continental European D Fund Acc 0.75 BlackRock BlackRock Continental European D Fund Inc 0.75 BlackRock BlackRock Continental European Income D Fund Acc 0.75 BlackRock BlackRock Continental European Income D Fund Inc 0.75 BlackRock BlackRock Corporate Bond 1 to 10 Year D Fund Acc 0.15 BlackRock BlackRock Corporate Bond D Fund Acc 0.5 BlackRock BlackRock Corporate Bond D Fund Inc 0.5 BlackRock BlackRock Corporate Bond Tracker D Fund Acc 0.15 BlackRock BlackRock Corporate Bond Tracker D Fund Inc 0.15 BlackRock BlackRock Dynamic Diversified Growth D Fund Acc 0.65 BlackRock BlackRock Dynamic Diversified Growth D Fund Inc 0.65

383 BlackRock BlackRock Emer Markets Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Emerging Markets D Fund Acc 0.75 BlackRock BlackRock Emerging Markets D Fund Inc 0.75 BlackRock BlackRock European Absolute Alpha D Fund Acc 0.75 BlackRock * BlackRock European Dynamic FD Fund Acc 0.75 BlackRock * BlackRock European Dynamic FD Fund Inc 0.75 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Inc 0.2 BlackRock BlackRock Global Bond D Fund Acc 0.5 BlackRock BlackRock Global Bond D Fund Inc 0.5 BlackRock BlackRock Global Equity D Fund Acc 0.75 BlackRock BlackRock Global Equity D Fund Inc 0.75 BlackRock BlackRock Global Equity NURS D Fund Acc 0.2 BlackRock BlackRock Global Income D Fund Acc 0.75 BlackRock BlackRock Global Income D Fund Inc 0.75 BlackRock BlackRock Gold & General D Fund Acc 1 BlackRock BlackRock Gold & General D Fund Inc 1 BlackRock BlackRock Index Linked Gilt Tracker D Fund Acc 0.15 BlackRock BlackRock Japan Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Mid Cap UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Natural Res Growth & Income D Fund Acc 0.75 BlackRock BlackRock Natural Res Growth & Income D Fund Inc 0.75 BlackRock BlackRock Nth American Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Overseas Corporate Bond Trkr D Fund Acc 0.15 BlackRock BlackRock Overseas Goverment Bond Trkr D Fund Acc 0.15 BlackRock BlackRock Pacific Ex Jap Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK Absolute Alpha D Fund Acc 0.75 BlackRock BlackRock UK D Fund Acc 0.75 BlackRock BlackRock UK D Fund Inc 0.75 BlackRock BlackRock UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK Gilt All Stocks Tracker D Fund Acc 0.15 BlackRock BlackRock UK Gilt All Stocks Tracker D Fund Inc 0.15 BlackRock BlackRock UK Income D Fund Acc 0.75 BlackRock BlackRock UK Income D Fund Inc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Acc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Inc 0.75 BlackRock BlackRock UK Special Situations D Fund Acc 0.75 BlackRock BlackRock UK Special Situations D Fund Inc 0.75 BlackRock BlackRock US Dynamic D Fund Acc 0.75 BlackRock BlackRock US Dynamic D Fund Inc 0.75 BlackRock BlackRock US Equity Tracker D Fund Acc 0.15 BlackRock BlackRock US Opportunities D Fund Acc 0.75 BlackRock BlackRock US Opportunities D Fund Inc 0.75 BNY Mellon Global Funds * BNYM Absolute Return Equity U Fund GBP Acc 0.85 BNY Mellon Global Funds * BNYM Brazil Equity W Fund GBP Acc 0.75 BNY Mellon Global Funds * BNYM Emerging Market Debt LC Hedged W Fund GBP Inc 0.65 BNY Mellon Global Funds * BNYM Emerging Market Debt LC W Fund GBP Inc 0.65 BNY Mellon Global Funds * BNYM Japan All Cap Equity W Fund GBP Acc 0.75 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Balanced A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth A Fund Inc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Capital A Fund Acc 0.75 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Income A Fund Inc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Strategic Growth A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Acc 0.85 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Inc 0.85 Brown Advisory Limited * Brown Advisory American B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory American B Hedged Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Growth Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Smaller Companies B Fund GBP Inc 0.75 Calamos Financial Services * Calamos Emerging Markets I Fund GBP Acc 1 Calamos Financial Services * Calamos Global Convertible Opps I Fund GBP Acc 1.05 Calamos Financial Services * Calamos Global Equity I Fund GBP Acc 1 Calamos Financial Services * Calamos US Growth I Fund GBP Acc 1

384 Canada Life Asset Management Ltd CF Canlife Asia Pacific C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Corporate Bond C Fund Acc 0.5 Canada Life Asset Management Ltd CF Canlife Corporate Bond C Fund Inc 0.5 Canada Life Asset Management Ltd CF Canlife Global Bond C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Bond C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global High Yield Bond C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global High Yield Bond C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global Infrastructure C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Resource C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife North American C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio V C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VI C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VII C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Total Return C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity & Bond Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity & Bond Income C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Inc 0.75 Capital International Funds * Capital Intl All Country Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl All Country Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Z Fund GBP Acc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Zd Fund GBP Inc 0.75 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Z GBP Acc 1 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Zd GBP Inc 1 Capital International Funds * Capital Intl European Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl European Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Bond Z GBP Acc 0.5 Capital International Funds * Capital Intl Global Bond Zd GBP Inc 0.5 Capital International Funds * Capital Intl Global Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Japan Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zdgh GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zh GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl US Growth & Income Zdh GBP Inc 0.75 Carmignac Gestion * Carmignac Capital Plus Hgd F Fund GBP Acc 0.55 Carmignac Gestion * Carmignac Commodities Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Discovery Hgd F Fund GBP Acc 1 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Entrepreneurs Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Global Bond F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Inc 0.6 Carmignac Gestion * Carmignac Grande Europe Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Qdis Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd Qdis F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Securite Hgd F Fund GBP Acc 0.55 Cavendish Asset Management * Cavendish AIM B Fund Inc 0.75

385 Cavendish Asset Management * Cavendish Asia Pacific (ex Japan) B Fund Inc 0.75 Cavendish Asset Management * Cavendish European (ex UK) B Fund Inc 0.75 Cavendish Asset Management * Cavendish Japan B Fund Inc 0.75 Cavendish Asset Management * Cavendish North American B Fund Inc 0.75 Cavendish Asset Management * Cavendish Opportunities B Fund Inc 0.75 Cavendish Asset Management * Cavendish Technology B Fund Inc 0.75 Cavendish Asset Management * Cavendish UK Balanced Income B Fund Inc 0.5 Cavendish Asset Management * Cavendish UK Select B Fund Inc 0.75 Cavendish Asset Management * Cavendish Worldwide B Fund Inc 0.75 CF 7IM CF 7IM AAP Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Balanced C Fund Acc 0.5 CF 7IM CF 7IM AAP Balanced C Fund Inc 0.5 CF 7IM CF 7IM AAP Income C Fund Acc 0.5 CF 7IM CF 7IM AAP Income C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Inc 0.5 CF 7IM CF 7IM Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Balanced C Fund Acc 0.9 CF 7IM CF 7IM Balanced C Fund Inc 0.9 CF 7IM CF 7IM Moderately Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Moderately Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Moderately Cautious C Fund Acc 0.9 CF 7IM CF 7IM Moderately Cautious C Fund Inc 0.9 CF 7IM CF 7IM Personal Injury C Fund Acc 0.5 CF 7IM CF 7IM Personal Injury C Fund Inc 0.5 CF 7IM CF 7IM Sustainable Balance C Fund Acc 1.25 CF 7IM CF 7IM Sustainable Balance C Fund Inc 1.25 CF Cornelian * CF Cornelian Cautious D Fund Acc 0.75 CF Cornelian * CF Cornelian Cautious D Fund Inc 0.75 CF Cornelian * CF Cornelian Defensive D Fund Acc 0.75 CF Cornelian * CF Cornelian Defensive D Fund Inc 0.75 CF Cornelian * CF Cornelian Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Acc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Growth Multi Asset I Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities C Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities C Fund Inc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Acc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Inc 0.75 CF Odey CF Odey Continental European I Fund Acc 1 CF Odey CF Odey Continental European I Fund Inc 1 CF Odey CF Odey Opus I Fund Acc 1 CF Odey CF Odey Opus I Fund Inc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Acc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Inc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Acc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Inc 1 Cheviot Asset Management Limited * Libero Cautious B Fund Acc 0.85 Cheviot Asset Management Limited * Libero Cautious B Fund Inc 0.85 Cheviot Asset Management Limited * Libero Strategic B Fund Acc 1 Cheviot Asset Management Limited * Libero Strategic B Fund Inc 1

386 Cheviot Asset Management Limited Sun Climate Assets B Fund Acc 1 Cheviot Asset Management Limited Sun Climate Assets B Fund Inc 1 City Financial Investment Company Limited * City Fin Absolute Equity I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Absolute Equity I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Credit Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Credit Opportunities R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Defensive Global Bond R Fund Acc 1 City Financial Investment Company Limited * City Fin Defensive Global Bond R Fund Inc 1 City Financial Investment Company Limited * City Fin Defensive Global Bond RA Fund Acc 0.75 City Financial Investment Company Limited * City Fin Defensive Global Bond RA Fund Inc 0.75 City Financial Investment Company Limited * City Fin Diversified Fixed Interest R Fund Acc 0.65 City Financial Investment Company Limited * City Fin Diversified Fixed Interest R Fund Inc 0.65 City Financial Investment Company Limited * City Fin Loudwater A Fund Acc 1.5 City Financial Investment Company Limited * City Fin Loudwater A Fund Inc 1.5 City Financial Investment Company Limited * City Fin Loudwater B Fund Acc 0.78 City Financial Investment Company Limited * City Fin Loudwater B Fund Inc 0.78 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Octopus UK Micro Cap Growth P Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Inc 0.75 Close Asset Management (UK) Limited * Close Balanced Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Bond Income Portfolio X Fund Acc 0.35 Close Asset Management (UK) Limited * Close Bond Income Portfolio X Fund Inc 0.35 Close Asset Management (UK) Limited * Close Conservative Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Conservative Portfolio X Fund Inc 0.75 Close Asset Management (UK) Limited * Close Diversified Income Portfolio X Fund Acc 0.6 Close Asset Management (UK) Limited * Close Diversified Income Portfolio X Fund Inc 0.6 Close Asset Management (UK) Limited * Close FTSE techmark X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Growth Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Managed Balanced X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Conservative Income X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Conservative Income X Fund Inc 0.45 Close Asset Management (UK) Limited * Close Managed Diversified Income X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Diversified Income X Fund Inc 0.45 Close Asset Management (UK) Limited * Close Managed Growth X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Strategic Alpha X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Tactical Select Passive Balanced X Fund Acc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv X Fund Acc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv X Fund Inc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Growth X Fund Acc 0.3 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Inc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Inc 0.6 Ecclesiastical Investment Management Limited * Ecclesiastical Amity European B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Amity International B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Amity Sterling Bond B Fund Inc 0.65 Ecclesiastical Investment Management Limited * Ecclesiastical Amity UK B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Higher Income B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical UK Equity Growth B Fund Inc 0.75 F&C Fund Management Ltd (offshore) * F&C Emerging Asia C Fund GBP Acc 1

387 F&C Fund Management Ltd (offshore) * F&C Gbl Emerging Mkts C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Acc 0.75 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Inc 0.75 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Acc 0.6 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Inc 0.6 F&C Fund Management Ltd (offshore) F&C Real Estate Securities C Fund GBP Inc 1 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short C Fund GBP Inc 1 F&C Fund Management Ltd (onshore) * F&C Corporate Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C Emerging Markets 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Ethical Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Extra Income Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Acc 0.25 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Inc 0.25 F&C Fund Management Ltd (onshore) * F&C Global Real Estate Securities 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Maximum Income Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Balanced B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Balanced B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Cautious B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Cautious B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Foundation B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Foundation B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Growth B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Growth B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Navigator Boutiques C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Select C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Multi Manager Investment Trust C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C North American 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Pacific Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Strategic Bond C Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C Strategic Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C UK Alpha 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Mid-Cap C Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Smaller Companies 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C US Smaller Companies C Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Allocator World Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity American Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity American W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity China Consumer W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Emerging Markets W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity European Opportunities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Acc 0.75

388 Fidelity Investment Services Ltd * Fidelity European W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund Acc 0.6 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund Inc 0.6 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Focus W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Real Asset Securities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Index UK I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index US A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Index US I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index World A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Institutional Emerging Markets I Fund Acc 1 Fidelity Investment Services Ltd * Fidelity Japan Smaller Companies W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Japan W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Moneybuilder Inc Red Dur Y Fund Inc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Acc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Net Inc 0.4 Fidelity Investment Services Ltd * Fidelity Multi Asset Allocator Def Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asset Allocator Growth Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Income Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Income Y Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income & Growth Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income & Growth Y Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Adventurous Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Defensive Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Strategic Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asst Allocator Strategic Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Open World Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity South East Asia W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Strategic Bond Y Fund Inc 0.5 Fidelity Investment Services Ltd * Fidelity UK Growth W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity UK Select I Fund Acc 0.8 Fidelity Investment Services Ltd * Fidelity UK Select W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Wealthbuilder Y Fund Acc 0.75 Fidelity Investments International * Fidelity Funds Asian Smaller Cos Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds China Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds European Value Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds Gbl Corp Bond Hgd Y Fund GBP Inc 0.6 Fidelity Investments International * Fidelity Funds Gbl Demographics Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds Gbl Infltn Lkd Bd Y Fund GBP Inc 0.3 Fidelity Investments International * Fidelity Funds Global Real Asst Sec Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds India Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds United Kingdom Y Fund GBP Acc 0.75 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Acc 0.85 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Inc 0.85 First State Investments (UK) Limited * First State Emerging Markets Bond B Fund Acc 0.6 First State Investments (UK) Limited * First State Emerging Markets Bond B Fund Inc 0.6 First State Investments (UK) Limited * First State Worldwide Equity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Equity B Fund Inc 1 First State Investments (UK) Limited First State Worldwide Leaders B Fund Acc 0.75 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Inc 1 FP Apollo * FP Apollo Multi Asset Adventurous F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Balanced F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Cautious F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Defensive F Fund Acc 0.75 FP Argonaut * FP Argonaut Absolute Return R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Inc 0.75

389 FP Argonaut * FP Argonaut European Enhanced Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Enhanced Income R Fund Inc 0.75 FP Argonaut * FP Argonaut European Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Income R Fund Inc 0.75 FP Matterley * FP Matterley Undervalued Assets B Fund Acc 0.75 FP Matterley * FP Matterley Undervalued Assets B Fund Inc 0.75 FP Tatton Oak * FP Tatton Oak Advanced B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Capital Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Cautious Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin European Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin Mutual Shares W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin Strategic Bond W Fund Inc 0.55 Franklin Templeton Fund Mgmt Ltd * Franklin UK Blue Chip Fund W Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Managers Focus W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Smaller Companies W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin US Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Templeton Global Emerging Markets W Fund Acc 1.1 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond W Fund Acc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond W Fund Inc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond WH3 Fund Inc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Growth W Fund Acc 0.75 Franklin Templeton Investment Funds * Franklin India W Fund GBP Acc 0.75 Franklin Templeton Investment Funds * Franklin World Perspective W Fund GBP Acc 0.75 Franklin Templeton Investment Funds * Templeton Africa W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Asian Growth W Fund GBP Acc 1 Franklin Templeton Investment Funds * Templeton BRIC W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton China W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Emerging Markets Bond W Fund GBP Inc 0.8 Franklin Templeton Investment Funds * Templeton Emerging Mkts Balanced W Fund GBP Inc 1 Franklin Templeton Investment Funds * Templeton Emerging Mkts Smaller Cos W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Frontier Markets W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Gbl Total Return W Mdis H1 Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond Hgd W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Total Return W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Latin America W Fund GBP Acc 1.1 Frontier Investment Management LLP FP Frontier Map Balanced C Fund Acc 0.75 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Acc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Inc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Acc 0.5 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Inc 0.5 GAM OEICS * GAM Global Diversified I Fund Acc 1.05 GAM OEICS * GAM North American Growth I Fund Acc 0.9 GAM OEICS * GAM North American Growth I Fund Inc 0.9 GAM OEICS * GAM UK Diversified I Fund Acc 1.05 GAM OEICS * GAM UK Diversified I Fund Inc 1.05 GAM UCITS * GAM Star Balanced I Fund GBP Acc 0.7 GAM UCITS * GAM Star Cautious I Fund GBP Acc 0.7 GAM UCITS * GAM Star China Equity I Fund GBP Acc 0.85 GAM UCITS * GAM Star China Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Continental Euro Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Defensive I Fund GBP Acc 0.7 GAM UCITS * GAM Star GAMCO US Equity I Fund GBP Acc 0.95 GAM UCITS * GAM Star GAMCO US Equity I Fund GBP Inc 0.95 GAM UCITS * GAM Star Global Equity I Fund GBP Acc 0.7 GAM UCITS * GAM Star Growth I Fund GBP Acc 0.7 GAM UCITS * GAM Star Japan Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Technology I Fund GBP Acc 1 GAM UCITS * GAM Star Technology I Fund GBP Inc 1

390 GLG Partners Investment Funds Ltd GLG American Growth Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Balanced Managed Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Continental Europe Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Global Corporate Bond Prof C Fund Acc 0.5 GLG Partners Investment Funds Ltd GLG Global Corporate Bond Prof D Fund Inc 0.5 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG Stockmarket Managed Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Strategic Bond Prof C Fund Acc 0.6 GLG Partners Investment Funds Ltd GLG Strategic Bond Prof D Fund Inc 0.6 GLG Partners Investment Funds Ltd GLG Technology Equity Prof C Fund Acc 0.85 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG UK Income Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG UK Income Prof D Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG UK Select Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Inc 0.75 Goldman Sachs * GS BRICs Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Gbl Strategic Inc Bd Port Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Global High Yield Portfolio Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Growth Markets Plus Equity R Fund GBP Inc 0.85 Goldman Sachs * GS Gwh & Emg Mkt CORE Eq Port R Close Fund GBP Inc 0.65 Goldman Sachs * GS Gwh & Emg Mkt Debt Loc Port R Fund GBP Inc 0.7 Goldman Sachs * GS India Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Japan R Snap Fund GBP Inc 0.65 Goldman Sachs * GS Lib Harb Opp Corp Bd Port Hgd R Fund GBP Inc 0.7 Goldman Sachs * GS N11 Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Sterling Broad Fixed Income Plus R Fund GBP Inc 0.5 Goldman Sachs * GS Sterling Credit Portfolio R Fund GBP Inc 0.4 Goldman Sachs * GS US Equity Portfolio R Fund GBP Inc 0.75 Goldman Sachs International * GS Global Equity Partners Portfolio R Fund GBP Inc 0.75 Guinness Asset Management * Guinness Alternative Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness China & Hong Kong X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Equity Income Z Fund GBP Inc 0.25 Guinness Asset Management * Guinness Global Money Managers X Fund GBP Inc 0.75 Hearthstone Investments plc TM Hearthstone UK Residential Feeder U Fund Acc 1 Henderson Global Investors * Henderson Asia Pacific Capital Growth I Fund Acc 0.75 Henderson Global Investors Henderson Asian Dividend Income I Trust Inc 0.75 Henderson Global Investors * Henderson Cautious Managed I Fund Acc 0.63 Henderson Global Investors * Henderson Cautious Managed I Fund Inc 0.63 Henderson Global Investors * Henderson China Opportunities I Fund Acc 0.75 Henderson Global Investors * Henderson Core 3 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 3 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 4 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 4 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 5 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 5 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 6 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 6 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Emerging Markets Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Absolute Return I Fund Acc 0.75 Henderson Global Investors * Henderson European Focus I Fund Acc 0.75 Henderson Global Investors * Henderson European Growth I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Inc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Acc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Inc 0.75 Henderson Global Investors * Henderson Fixed Interest Monthly Income I Fund Inc 0.6 Henderson Global Investors * Henderson Global Care Growth I Fund Acc 0.75 Henderson Global Investors * Henderson Global Care Growth I Fund Inc 0.75 Henderson Global Investors * Henderson Global Care UK Income I Fund Inc 0.75 Henderson Global Investors * Henderson Global Equity Income I Fund Inc 0.75 Henderson Global Investors Henderson Global Growth I Fund Acc 0.75 Henderson Global Investors Henderson Global Strategic Capital I Trust Acc 0.63

391 Henderson Global Investors * Henderson Global Technology I Fund Acc 0.75 Henderson Global Investors * Henderson Inst Global Care Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Inst UK Gilt I Fund Acc 0.5 Henderson Global Investors * Henderson Inst UK Gilt I Fund Inc 0.5 Henderson Global Investors * Henderson Japan Capital Growth I Fund Acc 0.75 Henderson Global Investors * Henderson MM Active I Fund Acc 0.75 Henderson Global Investors * Henderson MM Distribution I Fund Inc 0.75 Henderson Global Investors * Henderson MM Income & Growth I Fund Inc 0.75 Henderson Global Investors * Henderson Multi-Manager Absolute Return I Fund Acc 0.63 Henderson Global Investors * Henderson Multi-Manager Diversified I Fund Inc 0.63 Henderson Global Investors * Henderson Multi-Manager Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Preference & Bond I Fund Acc 0.6 Henderson Global Investors * Henderson Preference & Bond I Fund Inc 0.6 Henderson Global Investors Henderson Sterling Bond I Unit Trust Acc 0.6 Henderson Global Investors Henderson Sterling Bond I Unit Trust Inc 0.6 Henderson Global Investors * Henderson Strategic Bond I Fund Acc 0.6 Henderson Global Investors * Henderson Strategic Bond I Fund Inc 0.6 Henderson Global Investors * Henderson UK Absolute Return I Fund Acc 1 Henderson Global Investors * Henderson UK Alpha I Fund Acc 0.75 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Acc 0.75 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Inc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Acc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Inc 0.75 Henderson Global Investors * Henderson UK Smaller Companies I Fund Acc 0.75 Henderson Global Investors * Henderson US Growth I Fund Acc 0.75 Henderson Global Investors * Henderson World Select I Fund Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Global Emerging Markets F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Global Emerging Markets Hgd F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Inc 0.75 Host Capital Limited * HC Mansion Student Accomm Feeder A Trust Acc 0 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Corporate Bond C Fund Acc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Corporate Bond C Fund Inc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Gilt & Fixed Interest C Fund Acc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Gilt & Fixed Interest C Fund Inc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Inc 0.8

392 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Gilt Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Gilt Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio C Fund Inc 0.25 IFSL Bestinvest * IFSL Bestinvest Aggressive Gth Port Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Aggressive Gth Port Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Income & Grwth Port Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Income & Grwth Port Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Clean Fund Inc 0.75 IFSL Harewood * IFSL Harewood UK Enhanced Income B Fund Inc 0.75 IFSL Harewood * IFSL Harewood US Enhanced Income A Fund Inc 0.75 IFSL Privalto OEIC Funds * IFSL Privalto Stabiliser Protected P Fund Acc 0.75 Ignis Asset Management Ignis American Growth I Fund Acc 0.75 Ignis Asset Management * Ignis Corporate Bond I Fund Acc 0.5 Ignis Asset Management * Ignis Corporate Bond I Fund Inc 0.5 Ignis Asset Management Ignis European Growth I Fund Acc 0.75 Ignis Asset Management Ignis European Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Inc 0.75 Ignis Asset Management Ignis Global Growth I Fund Acc 0.75 Ignis Asset Management Ignis High Income Bond I Fund Acc 0.6 Ignis Asset Management Ignis High Income Bond I Fund Inc 0.6 Ignis Asset Management Ignis Pacific Growth I Fund Acc 0.75 Ignis Asset Management Ignis Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Inc 0.75 Ignis Global Funds SICAV * Ignis Absolute Return Government Bd C Fund GBP Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) Insight Absolute Insight W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return W Fund Inc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy W Fund Inc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Inflation Linked Corporate Bond W Fund Acc 0.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Inflation Linked Corporate Bond W Fund Inc 0.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Strategic Bond W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Strategic Bond W Fund Inc 0.63 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Currency B3P Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Emerging Mrk Dbt B3P Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Inc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Conservative I Fund Acc 0.6 Intrinsic Cirilium Investment Company Ltd * Cirilium Conservative Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic I Fund Acc 0.75

393 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Strategic Income I Fund Inc 0.75 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Acc 0.99 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Inc 0.99 Invesco Perpetual * Invesco Perpetual Asian Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Asian Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual Balanced Risk 10 Y Fund Acc 0.72 Invesco Perpetual * Invesco Perpetual Balanced Risk 6 Y Fund Acc 0.73 Invesco Perpetual * Invesco Perpetual Balanced Risk 8 Y Fund Acc 0.68 Invesco Perpetual * Invesco Perpetual Childrens Y Fund Acc 0.92 Invesco Perpetual * Invesco Perpetual Corporate Bond Y Fund Acc 0.61 Invesco Perpetual * Invesco Perpetual Corporate Bond Y Fund Inc 0.61 Invesco Perpetual * Invesco Perpetual Distribution Y Fund Acc 0.77 Invesco Perpetual * Invesco Perpetual Distribution Y Fund Inc 0.77 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Acc 1.12 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Inc 1.12 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Inc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Inc 0.88 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Acc 0.78 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Inc 0.78 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual European Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Gbl Financial Capital Y Fund Acc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Financial Capital Y Fund Inc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Targeted Returns Y Fund Acc 0.82 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund Acc 0.62 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund Inc 0.62 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Opportunities Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual High Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual High Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual High Yield Y Fund Acc 0.7 Invesco Perpetual * Invesco Perpetual High Yield Y Fund Inc 0.7 Invesco Perpetual * Invesco Perpetual Hong Kong and China Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Income Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual Income Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual Japan Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual Japanese Smaller Cos Y Fund Acc 0.94 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Acc 1.02 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Inc 1.02 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Acc 1.03 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Inc 1.03 Invesco Perpetual * Invesco Perpetual Monthly Income Plus Y Fund Acc 0.67 Invesco Perpetual * Invesco Perpetual Monthly Income Plus Y Fund Inc 0.67 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Acc 0.91 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Inc 0.91 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund Acc 0.7 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund Inc 0.7 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Inc 0.87

394 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual US Equity Y Fund Acc 0.86 Investec Asset Management * Investec American I Fund Acc 0.75 Investec Asset Management * Investec Asia ex Japan I Fund Acc 0.75 Investec Asset Management * Investec Capital Accumulator I Fund Acc 0.65 Investec Asset Management * Investec Cautious Managed I Fund Acc 0.75 Investec Asset Management * Investec Cautious Managed I Fund Inc 0.75 Investec Asset Management * Investec Diversified Growth I Fund Acc 0.75 Investec Asset Management * Investec Diversified Growth I Fund Inc 0.75 Investec Asset Management * Investec Diversified Income I Fund Acc 0.75 Investec Asset Management * Investec Diversified Income I Fund Inc 0.75 Investec Asset Management * Investec Emerging Markets Blended Debt I Fund Acc 0.75 Investec Asset Management * Investec Emerging Markets Blended Debt I Fund Inc 0.75 Investec Asset Management * Investec Emerging Markets Equity I Fund Acc 0.9 Investec Asset Management * Investec Emg Mkts Loc Cur Debt I Fund Acc 0.75 Investec Asset Management * Investec Emg Mkts Loc Cur Debt I Fund Inc 0.75 Investec Asset Management * Investec Enhanced Natural Resources I Fund Acc 0.75 Investec Asset Management * Investec Global Bond I Fund Acc 0.5 Investec Asset Management * Investec Global Bond I Fund Inc 0.5 Investec Asset Management * Investec Global Dynamic I Fund Acc 0.75 Investec Asset Management * Investec Global Energy I Fund Acc 0.75 Investec Asset Management * Investec Global Equity I Fund Acc 0.75 Investec Asset Management * Investec Global Franchise I Fund Acc 0.75 Investec Asset Management * Investec Global Free Enterprise I Fund Acc 0.75 Investec Asset Management * Investec Global Gold I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations I Fund Inc 0.75 Investec Asset Management * Investec Managed Growth I Fund Acc 0.75 Investec Asset Management * Investec Monthly High Income I Fund Acc 0.65 Investec Asset Management * Investec Monthly High Income I Fund Inc 0.65 Investec Asset Management * Investec Multi Asset Protector 2 I Fund Acc 0.8 Investec Asset Management * Investec Strategic Bond I Fund Acc 0.5 Investec Asset Management * Investec Strategic Bond I Fund Inc 0.5 Investec Asset Management * Investec Target Return I Fund Acc 0.65 Investec Asset Management * Investec Target Return I Fund Inc 0.65 Investec Asset Management * Investec UK Alpha I Fund Acc 0.75 Investec Asset Management * Investec UK Alpha I Fund Inc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Acc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Inc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Acc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Inc 0.75 Iveagh Ltd Iveagh Adventurous Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Balanced Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Cautious Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Growth Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Income Portfolio R Fund GBP Inc 1 Iveagh Ltd Iveagh Moderate Portfolio R Fund GBP Acc 1 Iveagh Ltd * Iveagh Wealth R Fund GBP Acc 1 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Inc 0.63 J O Hambro Capital Management Ltd (Dublin) * JOHCM All Europe Dynamic Growth A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan Small & Mid-Cap A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Continental European A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Emerging Markets A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM European Select Values A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Gbl Emerging Mkts Opps A Fund GBP Inc 0.9

395 J O Hambro Capital Management Ltd (Dublin) * JOHCM Global Select A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan Hedged A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM UK Growth A Fund GBP Inc 0.75 JPMorgan (Sterling Liq) JPM Sterling Liquidity B Fund GBP Acc 0.4 JPMorgan Asset Management JPM America Equity C Fund Acc 0.75 JPMorgan Asset Management JPM America Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Asia C Fund Acc 0.75 JPMorgan Asset Management JPM Asia C Fund Inc 0.75 JPMorgan Asset Management JPM Cautious Managed C Fund Acc 0.65 JPMorgan Asset Management JPM Cautious Managed C Fund Inc 0.65 JPMorgan Asset Management JPM Diversified Real Return C Fund Acc 0.65 JPMorgan Asset Management JPM Diversified Real Return C Fund Inc 0.65 JPMorgan Asset Management JPM Emerging Markets B Fund Acc 1 JPMorgan Asset Management JPM Emerging Markets B Fund Inc 1 JPMorgan Asset Management JPM Emerging Markets Income C Fund Acc 0.75 JPMorgan Asset Management JPM Emerging Markets Income C Fund Inc 0.75 JPMorgan Asset Management JPM Europe C Fund Acc 0.75 JPMorgan Asset Management JPM Europe C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex UK) Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Balanced C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Balanced C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Conservative C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Conservative C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Growth C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Growth C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Growth Plus C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Growth Plus C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Income C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Income C Fund Inc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Acc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Inc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Acc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Inc 0.75 JPMorgan Asset Management JPM Global High Yield Bond C Fund Acc 0.55 JPMorgan Asset Management JPM Global High Yield Bond C Fund Inc 0.55 JPMorgan Asset Management JPM Global Property Securities C Fund Acc 0.75 JPMorgan Asset Management JPM Global Property Securities C Fund Inc 0.75 JPMorgan Asset Management JPM Japan C Fund Acc 0.75 JPMorgan Asset Management JPM Japan C Fund Inc 0.75 JPMorgan Asset Management JPM Japan Hgd C Fund Acc 0.75 JPMorgan Asset Management JPM Multi Asset Income C Fund Acc 0.65 JPMorgan Asset Management JPM Multi Asset Income C Fund Inc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Acc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Inc 0.65 JPMorgan Asset Management JPM Natural Resources C Fund Acc 0.75 JPMorgan Asset Management JPM Natural Resources C Fund Inc 0.75 JPMorgan Asset Management JPM New Europe C Fund Acc 0.75 JPMorgan Asset Management JPM New Europe C Fund Inc 0.75 JPMorgan Asset Management JPM Portfolio C Fund Acc 0.75 JPMorgan Asset Management JPM Sterling Corporate Bond C Fund Acc 0.5 JPMorgan Asset Management JPM Sterling Corporate Bond C Fund Inc 0.5 JPMorgan Asset Management JPM Strategic Bond C Fund Acc 0.5 JPMorgan Asset Management JPM Strategic Bond C Fund Inc 0.5 JPMorgan Asset Management JPM UK Dynamic C Fund Acc 0.75 JPMorgan Asset Management JPM UK Dynamic C Fund Inc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Inc 0.75

396 JPMorgan Asset Management JPM UK Focus C Fund Acc 0.75 JPMorgan Asset Management JPM UK Focus C Fund Inc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Acc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Inc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Inc 0.75 JPMorgan Asset Management JPM US C Fund Acc 0.75 JPMorgan Asset Management JPM US C Fund Inc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM US Equity Income C Hedged Fund Inc 0.75 JPMorgan Asset Management JPM US Select C Fund Acc 0.75 JPMorgan Asset Management JPM US Select C Fund Inc 0.75 JPMorgan Asset Management JPM US Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM US Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Africa Equity C Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Equity C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Opportunities C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Mrkts Local Curr Debt C Fund GBP Inc 0.5 JPMorgan Asset Management (Europe) Sarl JPM Global Convertibles C Hedged Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Highbridge Stat Mrkt Neu C Hedged Fund GBP Inc 0.8 JPMorgan Asset Management (Europe) Sarl JPM Income Opportunity C Hedged Fund GBP Inc 0.55 JPMorgan Asset Management (Europe) Sarl JPM US Select Equity Plus C Fund GBP Inc 0.8 Jupiter Unit Trust Managers Limited Jupiter Absolute Return I Fund Acc 0.63 Jupiter Unit Trust Managers Limited Jupiter Asian I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter China I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter China I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Corporate Bond I Fund Inc 0.4 Jupiter Unit Trust Managers Limited Jupiter Distribution I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Distribution I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Ecology I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Ecology I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Emerging European Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Special Situations I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Fund of Investment I Trusts Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Energy I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter High Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter India I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter International Financials I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I H Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Inc 0.75

397 Jupiter Unit Trust Managers Limited Jupiter Merlin Conservative Portfolio I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Conservative Portfolio I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Strategic Bond I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Strategic Bond I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Strategic Reserve I Fund Acc 0.65 Jupiter Unit Trust Managers Limited Jupiter Strategic Reserve I Fund Inc 0.65 Jupiter Unit Trust Managers Limited Jupiter UK Alpha I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Growth I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Growth I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Smaller Companies I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Undervalued Assets I Fund Acc 0.75 Kames Capital Kames Diversified Income B Fund Acc 0.65 Kames Capital Kames Diversified Income B Fund Inc 0.65 Kames Capital Kames Ethical Cautious Managed B Fund Acc 0.75 Kames Capital Kames Ethical Cautious Managed B Fund Inc 0.75 Kames Capital Kames Ethical Corporate Bond B Fund Acc 0.5 Kames Capital Kames Ethical Corporate Bond B Fund Inc 0.5 Kames Capital Kames Ethical Equity B Fund Acc 0.75 Kames Capital Kames Ethical Equity B Fund Inc 0.75 Kames Capital Kames European Equity B Fund Acc 0.75 Kames Capital * Kames Global Equity B Fund Acc 0.75 Kames Capital Kames High Yield Bond B Fund Acc 0.75 Kames Capital Kames High Yield Bond B Fund Inc 0.75 Kames Capital Kames Inflation Linked B Fund Acc 0.5 Kames Capital Kames Investment Grade Bond B Fund Acc 0.75 Kames Capital Kames Investment Grade Bond B Fund Inc 0.75 Kames Capital Kames Sterling Corporate Bond B Fund Acc 0.5 Kames Capital Kames Sterling Corporate Bond B Fund Inc 0.5 Kames Capital Kames Strategic Bond B Fund Acc 0.75 Kames Capital Kames Strategic Bond B Fund Inc 0.75 Kames Capital Kames UK Equity Absolute Return B Fund Acc 0.8 Kames Capital Kames UK Equity B Fund Acc 0.75 Kames Capital Kames UK Equity B Fund Inc 0.75 Kames Capital Kames UK Opportunities B Fund Acc 0.75 Kames Capital Kames UK Smaller Companies B Fund Acc 0.75 Kames Capital (Ireland) * Kames Absolute Return Bond B Fund GBP Acc 0.65 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Acc 0.8 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Inc 0.8 Kames Capital UK * Kames Property Income Feeder B Fund Acc 0.75 Kames Capital UK * Kames Property Income Feeder B Fund Inc 0.75 Lazard Asset Management Limited Lazard European Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard European Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard European Smaller Companies C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Inc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Acc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Omega C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Omega C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Smaller Companies C Fund Inc 0.75

398 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Acc 0.7 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Inc 0.7 Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks IL Gilt Ind I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks IL Gilt Ind I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Cash I Trust Acc 0.2 Legal & General Unit Trust Managers Limited Legal & General Distribution I Trust Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General Distribution I Trust Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General Dynamic Bond I Trust Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General Dynamic Bond I Trust Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General Emg Mkts Gov Bd Idx US$ I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Emg Mkts Gov Bd Idx US$ I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Ethical I Trust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Ethical I Trust Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General European I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General European I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General European Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General European Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Fixed Interest I Trust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Fixed Interest I Trust Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General Gbl Emg Mrkts Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Gbl Emg Mrkts Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Gbl Infln Linkd Bd Indx I Fund Acc 0.2 Legal & General Unit Trust Managers Limited Legal & General Gbl Infln Linkd Bd Indx I Fund Inc 0.2 Legal & General Unit Trust Managers Limited Legal & General Global 100 Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Global Hlth & Pharm Ind I Trst Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Global Hlth & Pharm Ind I Trst Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General Global Technology Index ITrust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General High Income I Trust Acc 0.4 Legal & General Unit Trust Managers Limited Legal & General High Income I Trust Inc 0.4 Legal & General Unit Trust Managers Limited Legal & General International Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General International Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Japan Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Japan Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Managed Monthly Income I Trust Acc 0.4 Legal & General Unit Trust Managers Limited Legal & General Managed Monthly Income I Trust Inc 0.4 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 3 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 3 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Sterling Corp Bnd Index I Fund Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Sterling Corp Bnd Index I Fund Inc 0.15 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399 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Alpha I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder I Fund Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder I Fund Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Inc 0.15 Legg Mason Global Asset Management * Legg Mason Asia Pacific X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Continental European Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Blue Chip Bond X Fund Inc 0.5 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason Global Multi Strategy Bond X Fund Inc 0.63 Legg Mason Global Asset Management * Legg Mason Income Optimiser X Fund Inc 0.65 Legg Mason Global Asset Management * Legg Mason Japan Equity Hedged X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Japan Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason UK Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Smaller Companies X Fund Acc 0.75 Legg Mason Investments Europe * Legg Mason Captl Mngmnt Opportunity X Fund GBP Acc 0.68 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro P Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro X Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason Royce US Small Cap Opp X Fund GBP Acc 0.75 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd P Fund GBP Acc 1 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd X Fund GBP Acc 1 Liontrust Fund Partners LLP * Liontrust Asia Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust European Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Global Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Macro Equity Income I Fund Acc 0.75 Liontrust Fund Partners LLP Liontrust Macro Equity Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Macro UK Growth I Fund Acc 0.75 Liontrust Fund Partners LLP Liontrust Macro UK Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Special Situations I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Smaller Companies I Trust Inc 1.25 M&G Securities Limited * M&G American I Fund Acc 0.75 M&G Securities Limited * M&G American I Fund Inc 0.75 M&G Securities Limited * M&G Asian I Fund Acc 0.75 M&G Securities Limited * M&G Asian I Fund Inc 0.75 M&G Securities Limited * M&G Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Emerging Markets Bond I Fund Acc 0.75 M&G Securities Limited * M&G Emerging Markets Bond I Fund Inc 0.75 M&G Securities Limited * M&G Episode Balanced I Fund Acc 0.65 M&G Securities Limited * M&G Episode Balanced I Fund Inc 0.65 M&G Securities Limited * M&G Episode Defensive I Fund Acc 0.5 M&G Securities Limited * M&G Episode Growth I Fund Acc 0.65 M&G Securities Limited * M&G Episode Growth I Fund Inc 0.65 M&G Securities Limited * M&G Episode Income I Fund Acc 0.65 M&G Securities Limited * M&G Episode Income I Fund Inc 0.65 M&G Securities Limited * M&G European Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G European Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G European High Yield Bond I Fund Acc 0.75 M&G Securities Limited * M&G European High Yield Bond I Fund Inc 0.75

400 M&G Securities Limited * M&G European I Fund Acc 0.75 M&G Securities Limited * M&G European I Fund Inc 0.75 M&G Securities Limited * M&G European Index Tracker A Fund Acc 0.5 M&G Securities Limited * M&G European Index Tracker A Fund Inc 0.5 M&G Securities Limited * M&G European Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G European Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Acc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Inc 0.75 M&G Securities Limited * M&G Extra Income I Fund Acc 0.75 M&G Securities Limited * M&G Extra Income I Fund Inc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Acc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Inc 0.75 M&G Securities Limited * M&G Gilt & Fixed Interest Income I Fund Acc 0.5 M&G Securities Limited * M&G Gilt & Fixed Interest Income I Fund Inc 0.5 M&G Securities Limited * M&G Global Basics I Fund Acc 0.75 M&G Securities Limited * M&G Global Basics I Fund Inc 0.75 M&G Securities Limited * M&G Global Convertible I Fund Acc 0.75 M&G Securities Limited * M&G Global Convertible I Fund Inc 0.75 M&G Securities Limited * M&G Global Corporate Bond I Hedged Fund Acc 0.5 M&G Securities Limited * M&G Global Corporate Bond I Hedged Fund Inc 0.5 M&G Securities Limited * M&G Global Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Global Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Global Emerging Markets I Fund Acc 0.75 M&G Securities Limited * M&G Global Emerging Markets I Fund Inc 0.75 M&G Securities Limited * M&G Global Growth I Fund Acc 0.75 M&G Securities Limited * M&G Global Growth I Fund Inc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Acc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Inc 0.75 M&G Securities Limited * M&G Global Macro Bond I Fund Acc 0.65 M&G Securities Limited * M&G Global Macro Bond I Fund Inc 0.65 M&G Securities Limited * M&G Global Real Estate Securities I Fund Acc 0.75 M&G Securities Limited * M&G Global Real Estate Securities I Fund Inc 0.75 M&G Securities Limited * M&G High Yield Corporate Bond I Fund Acc 0.65 M&G Securities Limited * M&G High Yield Corporate Bond I Fund Inc 0.65 M&G Securities Limited * M&G Index-Linked Bond I Fund Acc 0.4 M&G Securities Limited * M&G Index-Linked Bond I Fund Inc 0.4 M&G Securities Limited * M&G International Sovereign Bond I Fund Acc 0.5 M&G Securities Limited * M&G International Sovereign Bond I Fund Inc 0.5 M&G Securities Limited * M&G International Specialist Equity I Fund Acc 0.75 M&G Securities Limited * M&G International Specialist Equity I Fund Inc 0.75 M&G Securities Limited * M&G Japan I Fund Acc 0.75 M&G Securities Limited * M&G Japan I Fund Inc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G Managed Growth I Fund Acc 0.75 M&G Securities Limited * M&G Managed Growth I Fund Inc 0.75 M&G Securities Limited * M&G North American Value I Fund Acc 0.75 M&G Securities Limited * M&G North American Value I Fund Inc 0.75 M&G Securities Limited * M&G Optimal Income I Fund Acc 0.75 M&G Securities Limited * M&G Optimal Income I Fund Inc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Pan European I Fund Acc 0.75 M&G Securities Limited * M&G Pan European I Fund Inc 0.75 M&G Securities Limited * M&G Recovery I Fund Acc 0.75 M&G Securities Limited * M&G Recovery I Fund Inc 0.75 M&G Securities Limited * M&G Short Dated Corporate Bond I Fund Inc 0.4 M&G Securities Limited * M&G Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G Strategic Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G Strategic Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G UK Growth I Fund Acc 0.75 M&G Securities Limited * M&G UK Growth I Fund Inc 0.75 M&G Securities Limited * M&G UK Inflation Linked Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G UK Inflation Linked Corporate Bond I Fund Inc 0.5 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Acc 0.75

401 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Cautious Managed R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Cautious Managed R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Conservative R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Global Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts International Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS AFH Strategic Core R Fund Acc 0.65 Margetts Fund Management Ltd * Margetts MGTS AFH Strategic Core R Fund Inc 0.65 Margetts Fund Management Ltd * Margetts MGTS Frontier Adventurous R Fund Acc 1.35 Margetts Fund Management Ltd * Margetts MGTS Frontier Cautious R Fund Acc 1.35 Margetts Fund Management Ltd * Margetts MGTS Frontier Cautious R Fund Inc 1.35 Margetts Fund Management Ltd * Margetts MGTS Future Money Dynamic Gwh R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Income R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Income R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Real Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Real Value R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Income R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Income R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Providence Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Providence Strategy R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Select Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Venture Strategy R Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Balanced P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Bond Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Cautious P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Cautious P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Emerging Markets P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough ETF Commodity P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough ETF Global Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough European P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough Extra Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Global Bond P Fund Acc 0.38 Marlborough Fund Managers Ltd Marlborough Global Bond P Fund Inc 0.38 Marlborough Fund Managers Ltd Marlborough Global P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough High Yield Fixed Interest P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough North American P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough Special Situations P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Micro Cap Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Multi-Cap Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Inc 0.75 Martin Currie Global Funds * Martin Currie GF Global Resources B Fund GBP Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Asia Pacific B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Japan Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF North American B Fund Acc 0.75 Melchior-Dalton Strategic Partnership * Melchior Global Equity I Fund Acc 0.25 MFM MFM Slater Growth P Fund Acc 0.75 MFM MFM Slater Income P Fund Inc 0.75 MFM MFM Slater Recovery P Fund Acc 0.75 Miton CF Miton Special Situations Portfolio B Fund Acc 0.75 Miton CF Miton Strategic Portfolio B Fund Acc 0.75 Miton CF Miton Total Return B Fund Acc 0.5 Miton CF Miton Total Return I Fund Acc 0.75 Miton CF Miton UK Smaller Companies B Fund Acc 0.75

402 Miton CF Miton UK Smaller Companies B Fund Inc 0.75 Miton CF Miton UK Value Opportunities B Fund Acc 0.75 Miton CF Miton UK Value Opportunities B Fund Inc 0.75 Miton CF Miton US Opportunities B Fund Acc 0.75 Miton CF Miton Worldwide Opportunities B Fund Acc 0.75 Miton Dublin * Miton Global Diversified Income B Fund GBP Inc 0.75 Momentum Global Inv Management Ltd * PFS Momentum Factor 3 A Fund Acc 0.5 Momentum Global Inv Management Ltd * PFS Momentum Factor 4 A Fund Acc 0.5 Momentum Global Inv Management Ltd * PFS Momentum Factor 5 A Fund Acc 0.5 Montanaro Asset Management Limited * Montanaro Continental Eurpn Smlr Cos Fund GBP Inc 0 Montanaro Asset Management Limited * Montanaro Equity Income Fund GBP Inc 0.75 Montanaro Asset Management Limited * Montanaro UK Smaller Companies Fund GBP Inc 0.75 Neptune Investment Management Limited Neptune Balanced C Fund Acc 0.75 Neptune Investment Management Limited * Neptune China C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Frontier Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Global Equity C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Japan Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Latin America C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Russia & Greater Russia C Fund Acc 0.8 Neptune Investment Management Limited * Neptune UK Mid Cap C Fund Acc 0.75 Neptune Investment Management Limited * Neptune UK Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune US Opportunities C Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Corporate Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Corporate Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Dynamic Bond W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Dynamic Bond W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global High Yield Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global High Yield Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton International Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton International Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Targeted Return W Fund Acc 0.65 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Inc 0.75

403 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual Asia Pacific R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Corporate Bond R Fund Acc 0.5 Old Mutual Fund Managers Limited Old Mutual Corporate Bond R Fund Inc 0.5 Old Mutual Fund Managers Limited Old Mutual European Equity (Ex UK) R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Global Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Global Strategic Bond P Fund Acc 0.5 Old Mutual Fund Managers Limited Old Mutual Global Strategic Bond P Fund Inc 0.5 Old Mutual Fund Managers Limited Old Mutual Japanese Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Managed R Fund Acc 0.25 Old Mutual Fund Managers Limited Old Mutual Monthly Income Bond R Fund Acc 0.65 Old Mutual Fund Managers Limited Old Mutual Monthly Income Bond R Fund Inc 0.65 Old Mutual Fund Managers Limited Old Mutual North American Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Inc 0.75 Old Mutual Fund Managers Limited * Old Mutual UK Opportunities R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Acc 0.88 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Inc 0.88 Old Mutual Global Investor Series Plc Old Mutual Gbl Eq Abs Return Hedged R Fund GBP Acc 0.75 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Acc 0.5 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Inc 0.5 Old Mutual Global Investor Series Plc Old Mutual UK Dynamic Equity Fund R GBP Inc 1 Old Mutual Investment Management Ltd * Old Mutual Bond 3 R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Ethical R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 3:4 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 3:6 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 4:4 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 4:6 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Gilt R Fund Inc 0.3 Old Mutual Investment Management Ltd * Old Mutual Global Best Ideas R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Equity Income R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Property Securities R Fund Inc 0.75 Old Mutual Investment Management Ltd Old Mutual Property R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Spectrum 3 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 6 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 7 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 8 R Fund Acc 0.5 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Acc 0.75 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual UK Index R Fund Acc 0.3 Old Mutual Investment Management Ltd * Old Mutual Voyager Diversified R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Voyager Gbl Dynamic Equity R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Voyager Strategic Bond R Fund Inc 0.3 OPM Fund Management * EFA OPM Property A Fund Acc 0.75 OPM Fund Management * EFA OPM Property A Fund Inc 0.75 Optimum Investment Management * Optimum Enterprise I Fund Acc 0.75 Optimum Investment Management * Optimum Enterprise I Fund Inc 0.75 Optimum Investment Management * Optimum Global Income I Fund Acc 0.75 Optimum Investment Management * Optimum Global Income I Fund Inc 0.75 Optimum Investment Management * Optimum High Alpha I Fund Acc 0.75 Optimum Investment Management * Optimum High Alpha I Fund Inc 0.75 Optimum Investment Management * Optimum Strategic Income I Fund Acc 0.75 Optimum Investment Management * Optimum Strategic Income I Fund Inc 0.75

404 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Acc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond A Fund Inc 0.85 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond I Fund Acc 0.85 Pictet Funds * Pictet Agriculture I Fund GBP Inc 0.8 Pictet Funds * Pictet Asian Local Currency Debt I Dy Fund GBP Acc 0.6 Pictet Funds * Pictet Biotech I Fund GBP Inc 0.8 Pictet Funds * Pictet Clean Energy I Fund GBP Inc 0.8 Pictet Funds * Pictet Digital Communications I Fund GBP Inc 0.8 Pictet Funds * Pictet Emerging Local Curr Debt I Dy Fund GBP Inc 0.6 Pictet Funds * Pictet Envt Megatrend Selection I Dy Fund GBP Inc 0.8 Pictet Funds * Pictet Generics I Fund GBP Inc 0.8 Pictet Funds * Pictet Global Megatrend Selection I Fund GBP Inc 0.8 Pictet Funds * Pictet Greater China I Fund GBP Acc 0.8 Pictet Funds * Pictet High Dividend Selection I Dm Fund GBP Inc 0.6 Pictet Funds * Pictet Japanese Equity Opps HI Fund GBP Acc 0.6 Pictet Funds * Pictet Japanese Equity Opps I Fund GBP Acc 0.6 Pictet Funds * Pictet Latin Amer Local Curr Debt I Fund GBP Acc 0.6 Pictet Funds * Pictet Premium Brands I Fund GBP Inc 0.8 Pictet Funds * Pictet Russian Equities I Fund GBP Acc 0.8 Pictet Funds * Pictet Security I Fund GBP Inc 0.8 Pictet Funds * Pictet Small Cap Europe I Fund GBP Acc 0.8 Pictet Funds * Pictet Timber I Fund GBP Inc 0.8 Pictet Funds * Pictet Water I Fund GBP Inc 0.8 Polar Capital LLP * Polar Capital Biotechnology I Fund GBP Inc 1 Premier Asset Management * Premier Conservative Growth C Fund Acc 0.75 Premier Asset Management Premier Corp Bond Monthly Income C Fund Inc 0.65 Premier Asset Management * Premier Defensive Growth C Fund Inc 0.75 Premier Asset Management * Premier Diversified C Fund Inc 0.75 Premier Asset Management Premier Ethical C Fund Inc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Acc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Inc 0.75 Premier Asset Management * Premier Global Power & Water C Fund Inc 0.75 Premier Asset Management * Premier Income C Fund Inc 0.75 Premier Asset Management * Premier Liberation Absolute Growth C Fund Acc 0.6 Premier Asset Management * Premier Liberation Absolute Growth C Fund Inc 0.6 Premier Asset Management * Premier Liberation VI C Fund Acc 0.6 Premier Asset Management * Premier Liberation VI C Fund Inc 0.6 Premier Asset Management * Premier Liberation VII C Fund Acc 0.6 Premier Asset Management * Premier Liberation VII C Fund Inc 0.6 Premier Asset Management * Premier Liberation VIII C Fund Inc 0.6 Premier Asset Management Premier Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Distribution C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Income and Growth C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Optimum Income C Fund Acc 0.75 Premier Asset Management * Premier Optimum Income C Fund Inc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Acc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Inc 0.75 Premier Asset Management Premier UK Growth C Fund Inc 0.75 Premier Asset Management * Premier Worldwide Growth C Fund Inc 0.75 Prudential Unit Trust Limited * Prudential Adventurous Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Adventurous Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Balanced Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Balanced Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Cautious Managed Growth P Fund Acc 0.6

405 Prudential Unit Trust Limited * Prudential Cautious Managed Growth P Fund Inc 0.6 Prudential Unit Trust Limited * Prudential Cautious Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Cautious Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Defensive Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Defensive Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Managed Defensive P Fund Acc 0.6 Prudential Unit Trust Limited * Prudential Managed Defensive P Fund Inc 0.6 PSigma Asset Management * PSigma American I Fund Acc 0.75 PSigma Asset Management * PSigma Global Equity I Fund Acc 0.75 PSigma Asset Management * PSigma Income I Fund Acc 0.75 PSigma Asset Management * PSigma Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Global Opportunities I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Enhanced Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Strategic Bond I Fund Acc 0.5 Rathbone Unit Trust Management Limited Rathbone Strategic Bond I Fund Inc 0.5 Renaissance Asset Managers (Guernsey) Ltd * Renaissance Global Emg Mkts Yield C Fund GBP Acc 1.25 River & Mercantile Asset Management LLP * R&M Global Equity B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M Global High Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M Global Opportunities B Fund Acc 1 River & Mercantile Asset Management LLP * R&M UK Equity High Alpha B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Long Term Recovery B Fund Inc 1 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Unconstrained B Fund Acc 1 River & Mercantile Asset Management LLP * R&M World Recovery B Fund Inc 1 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Growth C Trust Acc 0.65 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Growth C Trust Inc 0.65 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Income C Trust Acc 0.55 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Income C Trust Inc 0.55 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Inc 0.75 Royal London Unit Trust Managers Limited Royal London Cash Plus M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Corporate Bond M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Corporate Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Duration Hedged Credit Z Fund Acc 0.5 Royal London Unit Trust Managers Limited Royal London Ethical Bond M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Ethical Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Europe ex UK Tracker Z Fund Acc 0.18 Royal London Unit Trust Managers Limited Royal London European Corporate Bond M Fund Inc 0.5 Royal London Unit Trust Managers Limited Royal London European Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London FTSE 350 Tracker Z Fund Acc 0.1 Royal London Unit Trust Managers Limited Royal London Global Index Linked M Fund Inc 0.4 Royal London Unit Trust Managers Limited Royal London Index Linked M Fund Acc 0.25 Royal London Unit Trust Managers Limited Royal London Index Linked M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Intl Government Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Short Duration Credit M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Short Duration Gilts M Fund Inc 0.2 Royal London Unit Trust Managers Limited Royal London Short Term Money Market A Fund Acc 0.25 Royal London Unit Trust Managers Limited Royal London Sterling Credit M Fund Acc 0.45

406 Royal London Unit Trust Managers Limited Royal London Sterling Credit M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London UK All Share Tracker Z Fund Acc 0.1 Royal London Unit Trust Managers Limited Royal London UK Equity Income M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Equity M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Inc 0.7 Royal London Unit Trust Managers Limited Royal London UK Government Bond M Fund Acc 0.38 Royal London Unit Trust Managers Limited Royal London UK Government Bond M Fund Inc 0.38 Royal London Unit Trust Managers Limited Royal London UK Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Mid-Cap Growth M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Inc 0.7 Royal London Unit Trust Managers Limited Royal London UK Smaller Companies M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London US Tracker Z Fund Acc 0.2 Russell Investments Limited * FP Russell Defensive Assets C Fund Acc 0.6 Russell Investments Limited * FP Russell Defensive Assets C Fund Inc 0.6 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Acc 0.95 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Inc 0.95 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Inc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Inc 0.75 Russell Investments Limited * FP Russell Real Assets C Fund Acc 0.75 Russell Investments Limited * FP Russell Real Assets C Fund Inc 0.75 Russell Investments Limited * FP Russell UK Growth Assets C Fund Acc 0.9 Russell Investments Limited * FP Russell UK Growth Assets C Fund Inc 0.9 RWC * RWC Core Plus B Fund GBP Acc 0.7 RWC * RWC Europe Absolute Alpha B Fund GBP Acc 1 RWC * RWC Global Convertible Bonds B Fund GBP Acc 0.8 RWC * RWC Global Growth Absolute Alpha B Fund GBP Acc 1 RWC * RWC Income Opportunities B Fund GBP Acc 0.8 RWC * RWC Income Opportunities B Fund GBP Inc 0.8 RWC * RWC US Absolute Alpha B Fund GBP Acc 1 Santander Asset Management UK Ltd * Santander Atlas Portfolio 3 IA Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 4 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 5 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 6 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 7 IA Fund Acc 0.4 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Acc 1 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Inc 1 Sarasin Investment Funds Limited Sarasin AgriSar PP Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin AgriSar PP Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Equisar Gbl Thematic Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Gbl Thematic Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Acc 1 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Inc 1 Sarasin Investment Funds Limited Sarasin Equisar IIID PP Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Equisar IIID PP Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Soc Responsible Stg Hgd P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Soc Responsible Stg Hgd P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Socially Responsible P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Socially Responsible P Fund Inc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Acc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Inc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic P Fund Acc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin GlobalSar Strategic P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin GlobalSar Strategic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Sterling Bond P Fund Acc 0.5 Sarasin Investment Funds Limited Sarasin Sterling Bond P Fund Inc 0.5

407 Schroder Unit Trusts Limited Schroder Absolute Return Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Absolute Return Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder All Maturities Corporate Bond Z Fund Acc 0.45 Schroder Unit Trusts Limited * Schroder All Maturities Corporate Bond Z Fund Inc 0.45 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Corporate Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Corporate Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Acc 0.45 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Inc 0.45 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Climate Change Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Managed Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Managed Monthly High Income Z Fund Acc 0.63 Schroder Unit Trusts Limited * Schroder Managed Monthly High Income Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Acc 0.63 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder MM Diversity Balanced Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Balanced Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Income Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Income Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Inc 0.5 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM International Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM International Z Fund Inc 0.5

408 Schroder Unit Trusts Limited Schroder MM Managed Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Monthly High Income Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Monthly High Income Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder QEP Global Active Value Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder QEP Global Active Value Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder QEP Global Core A Fund Acc 0.35 Schroder Unit Trusts Limited * Schroder QEP Global Core A Fund Inc 0.35 Schroder Unit Trusts Limited Schroder Recovery Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Recovery Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Strategic Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited * Schroder Strategic Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited Schroder Strategic Credit L Fund Acc 0.5 Schroder Unit Trusts Limited Schroder Strategic Credit L Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Absolute Target P2 Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Corporate Bond Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder UK Corporate Bond Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond D Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Macro B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Corporate Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Corporate Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Defensive Gilt C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Defensive Gilt C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Emerging Markets B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European Corporate Bond B Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Financial B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Gilt Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Gilt Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Global B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Global Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Global Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP High Yield Bond B Fund Acc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP High Yield Bond B Fund Inc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM International Equity B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Focus B Fund Acc 0.9

409 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Growth B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Inc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Diversity D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Acc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Inc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate C Fund Acc 1.25 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Select Boutiques D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP North American B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property B Trust Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property B Trust Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Credit Advantage C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Index-Linked Bond C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Index-Linked Bond C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond B Fund Acc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond B Fund Inc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP UK Flexible Strategy B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Smaller Companies B Fund Acc 0.75 SEI Investments (Europe) Ltd * SEI Aggressive A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Balanced A Fund GBP Inc 0.85 SEI Investments (Europe) Ltd * SEI Conservative A Fund GBP Inc 0.6 SEI Investments (Europe) Ltd * SEI Core A Fund GBP Inc 0.8 SEI Investments (Europe) Ltd * SEI Defensive A Fund GBP Inc 0.5 SEI Investments (Europe) Ltd * SEI Emerging Markets Debt Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Emerging Markets Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Europe Ex-UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Gbl Devped Mrkts Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Gbl Opport. Fixed Inc Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Mangd Volatility Wealth A Fund Inc 0.9 SEI Investments (Europe) Ltd * SEI Global Short Duration Bd Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Growth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI High Yield Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Japan Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Moderate A Fund GBP Inc 0.65 SEI Investments (Europe) Ltd * SEI Pacific Bsn Ex-Japan Eq Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Pan European Small Cap Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI UK Core Fixed Interest Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Large Companies Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Small Companies Wealth A Fund GBP Inc 0.9 Smith & Williamson Inv Management (Dublin) * S&W Medium Dated Corporate Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * S&W Short Dated Corporate Bond B Fund GBP Inc 0.65 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Enterprise C Fund GBP Inc 0.9 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Acc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson MM Cautious Gwth B Fund GBP Inc 0.7 Smith & Williamson Investment Management * S&W Far Eastern Income & Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson European Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Fixed Interest B Trust Inc 0.55 Smith & Williamson Investment Management * Smith & Williamson Gbl Gold & Resources B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson MM Endurance Bal B Fund Inc 0.75 Smith & Williamson Investment Management * Smith & Williamson MM Global Investment B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson North American B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Oriental Growth B Fund Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Inc 0.65 Standard Life Investments Limited * SL Inv AAA Income P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv AAA Income P1 Fund Inc 0.5

410 Standard Life Investments Limited * SL Inv American Eqty Unconstrained P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Asian Pacific Growth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Corporate Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Corporate Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Emerging Market Debt P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv Emerging Market Debt P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv Ethical Corp Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Ethical Corp Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv European Eqty Growth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv European Ethical Equity P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Gbl Equity Unconstrained P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv Global Abs Returns Strategy P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Global Indexed Lkd Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Global Indexed Lkd Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Global Smaller Companies P1 Fund Acc 0.9 Standard Life Investments Limited * SL Inv Higher Income P1 Fund Acc 0.6 Standard Life Investments Limited * SL Inv Higher Income P1 Fund Inc 0.6 Standard Life Investments Limited * SL Inv Japanese Equity Grwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv MyFolio Managed I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income I P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income II P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income III P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income IV P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income V P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income I P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income I P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income II P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income II P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income IV P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income IV P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income V P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income V P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr I P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr II P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr III P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr Income III P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr Income III P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr IV P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr V P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv Select Property P1 Fund Acc 0.95 Standard Life Investments Limited * SL Inv Select Property P1 Fund Inc 0.95 Standard Life Investments Limited * SL Inv Short Duration Credit P1 Fund Acc 0.5

411 Standard Life Investments Limited * SL Inv Short Duration Credit P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Strategic Bond P1 Fund Acc 0.63 Standard Life Investments Limited * SL Inv Strategic Bond P1 Fund Inc 0.63 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Inc 1 Standard Life Investments Limited * SL Inv UK Equity Gwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity Recovery P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Equity Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Ethical P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Gilt P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv UK Gilt P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Inc 0.85 Standard Life Investments Limited * SL Inv UK Smaller Cos P1 Fund Acc 0.85 SVM Asset Management Limited * SVM All Europe SRI B Fund Acc 0.75 SVM Asset Management Limited * SVM Continental Europe B Fund Acc 0.75 SVM Asset Management Limited * SVM Global Opportunities B Fund Acc 0.65 SVM Asset Management Limited * SVM UK Growth B Fund Acc 0.75 SVM Asset Management Limited * SVM UK Opportunities B Fund Acc 0.75 SVM Asset Management Limited * SVM World Equity B Fund Acc 0.75 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Growth I Fund Acc 0.6 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson European Growth & Value Z Fund Acc 1 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson Intl Growth & Value X Fund Acc 0.75 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Acc 0.75 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Acc 0.6 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Inc 0.6 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Inc 0.75 Threadneedle Hedged Threadneedle Credit Opportunities Hgd I Fund Acc 0.65 Threadneedle Investments * Threadneedle Absolute Return Bond 2 Fund Acc 0.65 Threadneedle Investments * Threadneedle American Extended Alpha I Fund Acc 0.75 Threadneedle Investments * Threadneedle American Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle American Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Asia Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Balanced Managed 3 Fund Acc 0.55 Threadneedle Investments * Threadneedle China Opportunities Z Fund Acc 0.75 Threadneedle Investments Threadneedle Defensive 2 Fund Acc 0 Threadneedle Investments Threadneedle Defensive Equity & Bond 2 Fund Acc 0

412 Threadneedle Investments * Threadneedle Diversified Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Dollar Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle Dynamic Real Return Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Dynamic Real Return Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Emerging Market Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Emerging Market Local Z Fund Inc 0.6 Threadneedle Investments Threadneedle Equity & Bond 2 Fund Acc 0 Threadneedle Investments * Threadneedle European Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle European Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle European Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle European Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle Global Emerging Market Eq Z Fund Acc 0.75 Threadneedle Investments Threadneedle Global Equity & Bond 2 Fund Acc 0 Threadneedle Investments Threadneedle Global Equity 2 Fund Acc 0 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Global Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle High Yield Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Japan Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Latin America Z Fund Acc 0.75 Threadneedle Investments Threadneedle Managed Income 2 Fund Inc 0 Threadneedle Investments * Threadneedle Managed Portfolio 3 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 3 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 4 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 4 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 5 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 5 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 6 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 6 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 7 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 7 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Monthly Extra Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Pan European Eq Dividend Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Pan European Focus Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Sterling Bond Z Fund Inc 0.4 Threadneedle Investments * Threadneedle Strategic Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Target Return Z Fund Acc 0.65 Threadneedle Investments * Threadneedle UK Absolute Alpha Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Corporate Bond 2 Fund Inc 0.5 Threadneedle Investments * Threadneedle UK Equity Alpha Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Growth and Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Institutional 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Mid 250 Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Monthly Income Z Fund Inc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Acc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Inc 0.75 Threadneedle Investments * Threadneedle UK Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Short Dtd Corporate Bnd I Fund Inc 0.4 Threadneedle Investments * Threadneedle UK Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Social Bond Z Fund Acc 0.3 Threadneedle Investments * Threadneedle UK Social Bond Z Fund Inc 0.3 Threadneedle Investments * Threadneedle UK Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Worldwide Select 3 Fund Acc 0.5 Threadneedle Lux * Threadneedle American Abs Alpha Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle European Select Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle Global Opportunites Bd Z Fund GBP Acc 0.6 Threadneedle Lux * Threadneedle Global Smaller Cos Z Fund GBP Acc 0.75

413 Threadneedle Lux * Threadneedle Multi-Asset Target Alp Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle UK Equities Z Fund GBP Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Inc 0.75 UBS Global Asset Management * UBS Asian Consumption C Fund Acc 0.75 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund Acc 0.5 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund Inc 0.5 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Inc 0.75 UBS Global Asset Management * UBS Global Allocation (UK) C Fund Acc 0.75 UBS Global Asset Management * UBS Global Emerging Markets Equity C Fund Acc 0.75 UBS Global Asset Management * UBS Global Optimal C Fund Acc 0.75 UBS Global Asset Management * UBS Multi-Asset Income C Fund Acc 0.5 UBS Global Asset Management * UBS Multi-Asset Income C Fund Inc 0.5 UBS Global Asset Management * UBS Sterling Corporate Bond Indexed C Fund Acc 0.15 UBS Global Asset Management * UBS Sterling Corporate Bond Indexed C Fund Inc 0.15 UBS Global Asset Management * UBS UK Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS UK Equity Income C Fund Inc 0.75 UBS Global Asset Management * UBS UK Opportunities C Fund Acc 0.75 UBS Global Asset Management * UBS US Equity C Fund Acc 0.75 UBS Global Asset Management * UBS US Growth C Fund Acc 0.75 Unicorn Asset Management * Unicorn Free Spirit B Fund Inc 0.75 Unicorn Asset Management * Unicorn Mastertrust B Fund Inc 0.75 Unicorn Asset Management * Unicorn Outstanding British Companies B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Inc 0.75 Unicorn Asset Management * Unicorn UK Smaller Companies B Fund Inc 0.75 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Acc 0.35 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Inc 0.35 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Acc 0.15 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Inc 0.15 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Inc 0.2 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Acc 0.3 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Inc 0.3 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 20% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 20% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Acc 0.29

414 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard UK Inflation Linked Gilt Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard UK Inflation Linked Gilt Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard UK Long Duration Gilt Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard UK Long Duration Gilt Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Acc 0.2 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Inc 0.2 Verbatim * FP Verbatim Portfolio 3 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 4 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 6 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 7 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Growth 5 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Income 5 B Fund Inc 0.65 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Acc 0.75 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Cautious I Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Global Thematic I Fund Acc 0.75 WDB Asset Management Limited * WDB Balanced I Fund Inc 0.75 WDB Asset Management Limited * WDB Growth I Fund Acc 0.75 WDB Asset Management Limited * WDB Growth I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel European I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel Global I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel UK I Fund Acc 0.75 WDB Asset Management Limited * WDB Oriel UK I Fund Inc 0.75 WHEB Asset Management * FP WHEB Sustainability C Fund Acc 0.85 WHEB Asset Management * FP WHEB Sustainability C Fund Inc 0.85 Wise Investments * Evenlode Income B Fund Acc 1 Wise Investments * Evenlode Income B Fund Inc 1 Wise Investments * TB Wise Income B Fund Acc 1 Wise Investments * TB Wise Income B Fund Inc 1 Wise Investments * TB Wise Investment B Fund Acc 1 Wise Investments * TB Wise Strategic B Fund Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Acc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Inc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Gbl Select Euro Hgh Yld Bd R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global Asia Pacific Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Asian Smaller Cos R Fund GBP Acc 1.15 Aberdeen International Fund Managers Limited * Aberdeen Global Chinese Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Eur Equity (ex-uk) R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Indian Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Japanese Sm Cos R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global North American Eq R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global Select Gl Cred Bond R Fund GBP Acc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Global Select Gl Cred Bond R Fund GBP Inc 0.5 Aberdeen International Fund Managers Limited * Aberdeen Global Select Hi Yld Bond R Fund GBP Inc 0.7 Aberdeen International Fund Managers Limited * Aberdeen Global Technology Equity R Fund GBP Acc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global UK Equity R Fund GBP Inc 0.75 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Acc 1 Aberdeen International Fund Managers Limited * Aberdeen Global World Equity R Fund GBP Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific & Japan Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Asia Pacific Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Eastern European Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Emerging Markets Bond I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Emerging Markets Bond I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Ethical World Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Euro Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen European Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen High Yield Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen High Yield Bond I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Japan Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Latin American Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Acc 0.6 Aberdeen Unit Trust Managers Limited * Aberdeen Managed Distribution I Fund Inc 0.6

415 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Balanced Mgd Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Cautious Managed Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Constellation Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Diversified Alpha Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Equity Managed Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Ethical Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen MM Multi Asset Dist Port I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Multi Asset I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Multi-Asset I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen North American Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Property Share I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen Sterling Corporate Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen Sterling Corporate Bond I Fund Inc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Equity Income I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Mid-Cap Equity I Fund Inc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen UK Smaller Companies Equity I Fund Acc 0.75 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity Income I Fund Acc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Equity Income I Fund Inc 1 Aberdeen Unit Trust Managers Limited * Aberdeen World Strategic Bond I Fund Acc 0.5 Aberdeen Unit Trust Managers Limited * Aberdeen World Strategic Bond I Fund Inc 0.5 Alliance Trust Investments Alliance Trust Dynamic Bond B Fund Acc 0.6 Alliance Trust Investments Alliance Trust Global Thematic Opps B Fund Acc 0.75 Alliance Trust Investments Alliance Trust Global Thematic Opps P Fund Acc 0.45 Alliance Trust Investments Alliance Trust Monthly Income Bond B Fund Acc 0.5 Alliance Trust Investments Alliance Trust Monthly Income Bond B Fund Inc 0.5 Alliance Trust Investments Alliance Trust Monthly Income Bond P Fund Acc 0.2 Alliance Trust Investments Alliance Trust Monthly Income Bond P Fund Inc 0.2 Alliance Trust Investments * Alliance Trust SF Absolute Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Corporate Bond 2 Fund Inc 0.5 Alliance Trust Investments * Alliance Trust SF European Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Global Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust SF Managed 2 Fund Inc 0.75 Alliance Trust Investments * Alliance Trust SF UK Growth 2 Fund Acc 0.75 Alliance Trust Investments * Alliance Trust UK Ethical 2 Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Brazil C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz BRIC Stars C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz Continental European C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Gilt Yield I Fund Inc 0.3 Allianz Global Investors Eur GmbH * Allianz Global EcoTrends C Fund Acc 0.88 Allianz Global Investors Eur GmbH * Allianz RiskMaster Conservative C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Defensive C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Growth C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz RiskMaster Moderate C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz Sterling Total Return C Fund Inc 0.6 Allianz Global Investors Eur GmbH * Allianz Total Return Asian Equity C Fund Inc 0.88 Allianz Global Investors Eur GmbH * Allianz UK Corporate Bond C Fund Inc 0.5 Allianz Global Investors Eur GmbH * Allianz UK Mid-Cap C Fund Acc 0.75 Allianz Global Investors Eur GmbH * Allianz US Equity C Fund Acc 0.75 Alquity Investment Management Limited * Alquity Africa U2 Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Asia R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Future World R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Indian Subcontinent R Fund GBP Acc 1.1 Alquity Investment Management Limited * Alquity Latin America R Fund GBP Acc 1.1

416 Architas Multi-Manager Limited * Architas MA Active Dynamic A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Growth A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Intermediate Income A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Income A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Moderate Income A Fund Inc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Acc 0.75 Architas Multi-Manager Limited * Architas MA Active Progressive A Fund Inc 0.75 Architas Multi-Manager Limited Architas MA Blended Growth A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Intermediate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Moderate A Fund Inc 0.6 Architas Multi-Manager Limited Architas MA Blended Progressive A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Acc 0.6 Architas Multi-Manager Limited Architas MA Blended Reserve A Fund Inc 0.6 Architas Multi-Manager Limited * Architas MA Passive Dynamic A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Growth A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Intermediate A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Moderate A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Progressive A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Prudent A Fund Acc 0.45 Architas Multi-Manager Limited * Architas MA Passive Reserve A Fund Acc 0.45 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM Monthly High Income A Fund Inc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM Strategic Bond A Fund Inc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Acc 0.6 Architas Multi-Manager Limited Architas MM UK Equity A Fund Inc 0.6 Artemis Fund Managers Ltd Artemis Capital I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities Hedged I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities Hedged I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis European Opportunities I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Energy I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Global Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Global Select I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Income I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Income I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis Monthly Distribution I Fund Inc 0.75 Artemis Fund Managers Ltd Artemis Strategic Assets I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Growth I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Smaller Companies I Fund Acc 0.75 Artemis Fund Managers Ltd Artemis UK Special Situations I Fund Acc 0.75 Aviva Investors Offshore Funds * Aviva Inv Gbl Convertible Rx Hedged Fund GBP Inc 0.6 Aviva Investors Offshore Funds * Aviva Inv Global High Yield Bd Rx Hgd Fund GBP Inc 0.6 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Acc 1 Aviva Investors UK Funds Limited * Aviva Inv Global Balanced Inc I Fund Inc 1 Aviva Investors UK Funds Limited * Aviva Inv Global Cautious Inc I Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Inv Global Cautious Inc I Fund Inc 0.75 Aviva Investors UK Funds Limited Aviva Investors Asia Pacific Property I Fund Acc 0.8 Aviva Investors UK Funds Limited Aviva Investors Asia Pacific Property I Fund Inc 0.8 Aviva Investors UK Funds Limited * Aviva Investors Cash 2 Fund Acc 0.15 Aviva Investors UK Funds Limited * Aviva Investors Corporate Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Distribution 2 Fund Inc 0.6 Aviva Investors UK Funds Limited * Aviva Investors European Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors European Property I Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Global Equity Income 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors High Yield Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Intl Index Tracking 2 Fund Acc 0.2

417 Aviva Investors UK Funds Limited * Aviva Investors MM 20-60% Shares 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 20-60% Shares 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 40-85% Shares 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM 40-85% Shares 2 Fund Inc 0.75 Aviva Investors UK Funds Limited * Aviva Investors MM Flexible 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors Monthly Income Plus R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Monthly Income Plus R3 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset I R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset II R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset III R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset IV R3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Multi Asset V 3 Fund Acc 0.5 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Acc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Property 2 Trust Inc 0.62 Aviva Investors UK Funds Limited * Aviva Investors Strategic Bond 2 Fund Inc 0.5 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Equity Income 2 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Growth 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Income & Growth R3 Fund Inc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Index Tracking 2 Fund Inc 0.2 Aviva Investors UK Funds Limited * Aviva Investors UK Opportunities 2 Fund Acc 0.7 Aviva Investors UK Funds Limited * Aviva Investors UK Smaller Companies 2 Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Acc 0.75 Aviva Investors UK Funds Limited * Aviva Investors US Equity Income II Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington American Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Biotech Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Blue Chip Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Emerging Markets Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Equity Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington European Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Financial Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Opportunities Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Global Technology Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington Health Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Japan Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Acc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Balanced Z Fund Inc 0.63 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Acc 0.5 AXA Framlington Unit Management Limited AXA Framlington Managed Income Z Fund Inc 0.5 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington Monthly Income Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Growth Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Mid Cap Z Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Acc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Select Opps ZI Fund Inc 0.75 AXA Framlington Unit Management Limited AXA Framlington UK Smaller Companies Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Defensive Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Ethical Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA IM Global Distribution Z Fund Inc 0.75 AXA Investment Managers UK Limited * AXA IM Global High Income Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA IM Global High Income Z Fund Inc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited AXA IM Pan European High Yield Bond Z Fund Inc 0.5

418 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Corporate Bond Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Credit Short Drtn Bond Z Fund Acc 0.4 AXA Investment Managers UK Limited * AXA IM Sterling Credit Short Drtn Bond Z Fund Inc 0.4 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Acc 0.5 AXA Investment Managers UK Limited AXA IM Sterling Gilt Z Fund Inc 0.5 AXA Investment Managers UK Limited * AXA IM Sterling Strategic Bond Z Fund Acc 0.5 AXA Investment Managers UK Limited * AXA Rosenberg American Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Asia Pacific Ex Japan Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg European Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Global Z Fund Acc 0.75 AXA Investment Managers UK Limited * AXA Rosenberg Japan Z Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Active Gilt Plus B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Gilt Plus B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Long Gilt Plus B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Active Long Gilt Plus B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford American B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford British Smaller Cos B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Corporate Bond B Fund Acc 0.5 Baillie Gifford & Co Limited * Baillie Gifford Corporate Bond B Fund Inc 0.5 Baillie Gifford & Co Limited * Baillie Gifford Devlpd Asia Pac B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Emerging Markets Bond B Fund Inc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emerging Mrks Growth B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Emg Mkts Leading Cos B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford European B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Alpha Growth B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Bond B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Discovery B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Global Income B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Acc 0.75 Baillie Gifford & Co Limited * Baillie Gifford Greater China B Fund Inc 0.75 Baillie Gifford & Co Limited * Baillie Gifford High Yield Bond B Fund Acc 0.35 Baillie Gifford & Co Limited * Baillie Gifford High Yield Bond B Fund Inc 0.35 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford International B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Investment Grade Bond B Fund Inc 0.25 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Acc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Japanese Smaller Cos B Fund Inc 0.6 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Acc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Managed B Fund Inc 0.4 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford Pacific B Fund Inc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Acc 0.65 Baillie Gifford & Co Limited * Baillie Gifford UK Equity Alpha B Fund Inc 0.65 Barclays Wealth Funds Limited Barclays High Inc Portfolio R Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Income Plus Portfolio R Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 1 Fund Acc 0.4 Barclays Wealth Funds Limited Barclays Wealth Global Markets 1 Fund Inc 0.4 Barclays Wealth Funds Limited Barclays Wealth Global Markets 2 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 2 Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 3 Fund Inc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 4 Fund Acc 0.5 Barclays Wealth Funds Limited Barclays Wealth Global Markets 5 Fund Acc 0.5 Baring Asset Management Limited Baring Eastern I Trust Inc 0.75 Baring Asset Management Limited Baring Emerging Markets I Fund Acc 0.75

419 Baring Asset Management Limited Baring Europe Select I Trust Inc 0.75 Baring Asset Management Limited Baring European Growth I Trust Inc 0.75 Baring Asset Management Limited Baring German Growth I Trust Acc 0.75 Baring Asset Management Limited Baring German Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Global Agriculture I Fund Acc 0.75 Baring Asset Management Limited Baring Global Bond I Trust Inc 0.65 Baring Asset Management Limited Baring Global Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Japan Growth I Trust Inc 0.75 Baring Asset Management Limited Baring Korea I Trust Inc 0.75 Baring Asset Management Limited * Baring Multi Asset I Fund Acc 0.55 Baring Asset Management Limited * Baring Multi Asset I Fund Inc 0.55 Baring Asset Management Limited Baring UK Growth I Trust Inc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring ASEAN Frontiers I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring China Bond I Fund GBP Inc 0.65 Baring Intl Fund Managers (Ireland) Ltd Baring Global Emerging Markets I Fund GBP Acc 0.75 Baring Intl Fund Managers (Ireland) Ltd Baring High Yield Bond I Fund GBP Inc 0.75 Baring Intl Fund Managers (Luxembourg) Ltd Baring Russia R Fund GBP Inc 0.75 BlackRock BlackRock 100 UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Absolute Return Bond D Fund Acc 0.5 BlackRock BlackRock Asia D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Growth Portfolio D Fund Inc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Acc 0.75 BlackRock BlackRock Balanced Income Portfolio D Fund Inc 0.75 BlackRock BlackRock Cash D Fund Acc 0.25 BlackRock BlackRock Cash D Fund Inc 0.25 BlackRock BlackRock Consensus 100 D Fund Acc 0.2 BlackRock BlackRock Consensus 35 D Fund Acc 0.2 BlackRock BlackRock Consensus 60 D Fund Acc 0.2 BlackRock BlackRock Consensus 70 D Fund Acc 0.2 BlackRock BlackRock Consensus 85 D Fund Acc 0.2 BlackRock BlackRock Conti Eur Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Continental European D Fund Acc 0.75 BlackRock BlackRock Continental European D Fund Inc 0.75 BlackRock BlackRock Continental European Income D Fund Acc 0.75 BlackRock BlackRock Continental European Income D Fund Inc 0.75 BlackRock BlackRock Corporate Bond 1 to 10 Year D Fund Acc 0.15 BlackRock BlackRock Corporate Bond D Fund Acc 0.5 BlackRock BlackRock Corporate Bond D Fund Inc 0.5 BlackRock BlackRock Corporate Bond Tracker D Fund Acc 0.15 BlackRock BlackRock Corporate Bond Tracker D Fund Inc 0.15 BlackRock BlackRock Dynamic Diversified Growth D Fund Acc 0.65 BlackRock BlackRock Dynamic Diversified Growth D Fund Inc 0.65 BlackRock BlackRock Emer Markets Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Emerging Markets D Fund Acc 0.75 BlackRock BlackRock Emerging Markets D Fund Inc 0.75 BlackRock BlackRock European Absolute Alpha D Fund Acc 0.75 BlackRock * BlackRock European Dynamic FD Fund Acc 0.75 BlackRock * BlackRock European Dynamic FD Fund Inc 0.75 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Acc 0.2 BlackRock BlackRock Gbl Prop Secs Equity Tracker D Fund Inc 0.2 BlackRock BlackRock Global Bond D Fund Acc 0.5 BlackRock BlackRock Global Bond D Fund Inc 0.5 BlackRock BlackRock Global Equity D Fund Acc 0.75 BlackRock BlackRock Global Equity D Fund Inc 0.75 BlackRock BlackRock Global Equity NURS D Fund Acc 0.2 BlackRock BlackRock Global Income D Fund Acc 0.75 BlackRock BlackRock Global Income D Fund Inc 0.75 BlackRock BlackRock Gold & General D Fund Acc 1 BlackRock BlackRock Gold & General D Fund Inc 1 BlackRock BlackRock Index Linked Gilt Tracker D Fund Acc 0.15 BlackRock BlackRock Japan Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Mid Cap UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock Natural Res Growth & Income D Fund Acc 0.75 BlackRock BlackRock Natural Res Growth & Income D Fund Inc 0.75 BlackRock BlackRock Nth American Equity Tracker D Fund Acc 0.15

420 BlackRock BlackRock Overseas Corporate Bond Trkr D Fund Acc 0.15 BlackRock BlackRock Overseas Goverment Bond Trkr D Fund Acc 0.15 BlackRock BlackRock Pacific Ex Jap Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK Absolute Alpha D Fund Acc 0.75 BlackRock BlackRock UK D Fund Acc 0.75 BlackRock BlackRock UK D Fund Inc 0.75 BlackRock BlackRock UK Equity Tracker D Fund Acc 0.15 BlackRock BlackRock UK Gilt All Stocks Tracker D Fund Acc 0.15 BlackRock BlackRock UK Gilt All Stocks Tracker D Fund Inc 0.15 BlackRock BlackRock UK Income D Fund Acc 0.75 BlackRock BlackRock UK Income D Fund Inc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Acc 0.75 BlackRock BlackRock UK Smaller Companies D Fund Inc 0.75 BlackRock BlackRock UK Special Situations D Fund Acc 0.75 BlackRock BlackRock UK Special Situations D Fund Inc 0.75 BlackRock BlackRock US Dynamic D Fund Acc 0.75 BlackRock BlackRock US Dynamic D Fund Inc 0.75 BlackRock BlackRock US Equity Tracker D Fund Acc 0.15 BlackRock BlackRock US Opportunities D Fund Acc 0.75 BlackRock BlackRock US Opportunities D Fund Inc 0.75 BNY Mellon Global Funds * BNYM Absolute Return Equity U Fund GBP Acc 0.85 BNY Mellon Global Funds * BNYM Brazil Equity W Fund GBP Acc 0.75 BNY Mellon Global Funds * BNYM Emerging Market Debt LC Hedged W Fund GBP Inc 0.65 BNY Mellon Global Funds * BNYM Emerging Market Debt LC W Fund GBP Inc 0.65 BNY Mellon Global Funds * BNYM Japan All Cap Equity W Fund GBP Acc 0.75 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Balanced A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Cautious Growth A Fund Inc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Capital A Fund Acc 0.75 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Defensive Income A Fund Inc 0.5 Brooks Macdonald Asset Management * IFSL Brooks Macdonald Strategic Growth A Fund Acc 0.5 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Acc 0.85 Brooks Macdonald Asset Management * IFSL North Row Liquid Property B Fund Inc 0.85 Brown Advisory Limited * Brown Advisory American B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory American B Hedged Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Growth Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Equity Value Hgd B Fund GBP Inc 0.75 Brown Advisory Limited * Brown Advisory US Smaller Companies B Fund GBP Inc 0.75 Calamos Financial Services * Calamos Emerging Markets I Fund GBP Acc 1 Calamos Financial Services * Calamos Global Convertible Opps I Fund GBP Acc 1.05 Calamos Financial Services * Calamos Global Equity I Fund GBP Acc 1 Calamos Financial Services * Calamos US Growth I Fund GBP Acc 1 Canada Life Asset Management Ltd CF Canlife Asia Pacific C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Corporate Bond C Fund Acc 0.5 Canada Life Asset Management Ltd CF Canlife Corporate Bond C Fund Inc 0.5 Canada Life Asset Management Ltd CF Canlife Global Bond C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Bond C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Equity Income C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global High Yield Bond C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global High Yield Bond C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife Global Infrastructure C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Global Resource C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife North American C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio III C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio IV C Fund Inc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio V C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VI C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Portfolio VII C Fund Acc 0.68 Canada Life Asset Management Ltd CF Canlife Total Return C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity & Bond Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity & Bond Income C Fund Inc 0.75

421 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity C Fund Inc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Acc 0.75 Canada Life Asset Management Ltd CF Canlife UK Equity Income C Fund Inc 0.75 Capital International Funds * Capital Intl All Country Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl All Country Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Z Fund GBP Acc 0.75 Capital International Funds * Capital Intl Asia Pac AC ex Jp Eq Zd Fund GBP Inc 0.75 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Z GBP Acc 1 Capital International Funds * Capital Intl Emerging Mrkts Total Opps Zd GBP Inc 1 Capital International Funds * Capital Intl European Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl European Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Bond Z GBP Acc 0.5 Capital International Funds * Capital Intl Global Bond Zd GBP Inc 0.5 Capital International Funds * Capital Intl Global Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Global Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl Global Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Z GBP Acc 0.75 Capital International Funds * Capital Intl Japan Equity Zd GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zdgh GBP Inc 0.75 Capital International Funds * Capital Intl Japan Equity Zh GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Z GBP Acc 0.75 Capital International Funds * Capital Intl US Growth & Income Zd GBP Inc 0.75 Capital International Funds * Capital Intl US Growth & Income Zdh GBP Inc 0.75 Carmignac Gestion * Carmignac Capital Plus Hgd F Fund GBP Acc 0.55 Carmignac Gestion * Carmignac Commodities Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Discovery Hgd F Fund GBP Acc 1 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Emerging Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Entrepreneurs Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Euro Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Global Bond F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Acc 0.6 Carmignac Gestion * Carmignac Global Bond Hgd F Fund GBP Inc 0.6 Carmignac Gestion * Carmignac Grande Europe Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine F Qdis Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd F Fund GBP Acc 0.85 Carmignac Gestion * Carmignac Patrimoine Hgd Qdis F Fund GBP Inc 0.85 Carmignac Gestion * Carmignac Securite Hgd F Fund GBP Acc 0.55 Cavendish Asset Management * Cavendish AIM B Fund Inc 0.75 Cavendish Asset Management * Cavendish Asia Pacific (ex Japan) B Fund Inc 0.75 Cavendish Asset Management * Cavendish European (ex UK) B Fund Inc 0.75 Cavendish Asset Management * Cavendish Japan B Fund Inc 0.75 Cavendish Asset Management * Cavendish North American B Fund Inc 0.75 Cavendish Asset Management * Cavendish Opportunities B Fund Inc 0.75 Cavendish Asset Management * Cavendish Technology B Fund Inc 0.75 Cavendish Asset Management * Cavendish UK Balanced Income B Fund Inc 0.5 Cavendish Asset Management * Cavendish UK Select B Fund Inc 0.75 Cavendish Asset Management * Cavendish Worldwide B Fund Inc 0.75 CF 7IM CF 7IM AAP Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Balanced C Fund Acc 0.5 CF 7IM CF 7IM AAP Balanced C Fund Inc 0.5 CF 7IM CF 7IM AAP Income C Fund Acc 0.5 CF 7IM CF 7IM AAP Income C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Adventurous C Fund Inc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Acc 0.5 CF 7IM CF 7IM AAP Moderately Cautious C Fund Inc 0.5 CF 7IM CF 7IM Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Balanced C Fund Acc 0.9 CF 7IM CF 7IM Balanced C Fund Inc 0.9

422 CF 7IM CF 7IM Moderately Adventurous C Fund Acc 0.9 CF 7IM CF 7IM Moderately Adventurous C Fund Inc 0.9 CF 7IM CF 7IM Moderately Cautious C Fund Acc 0.9 CF 7IM CF 7IM Moderately Cautious C Fund Inc 0.9 CF 7IM CF 7IM Personal Injury C Fund Acc 0.5 CF 7IM CF 7IM Personal Injury C Fund Inc 0.5 CF 7IM CF 7IM Sustainable Balance C Fund Acc 1.25 CF 7IM CF 7IM Sustainable Balance C Fund Inc 1.25 CF Cornelian * CF Cornelian Cautious D Fund Acc 0.75 CF Cornelian * CF Cornelian Cautious D Fund Inc 0.75 CF Cornelian * CF Cornelian Defensive D Fund Acc 0.75 CF Cornelian * CF Cornelian Defensive D Fund Inc 0.75 CF Cornelian * CF Cornelian Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Acc 0.75 CF Cornelian * CF Cornelian Managed Growth D Fund Inc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Acc 0.75 CF Cornelian * CF Cornelian Progressive D Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Balanced Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Inc Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Cautious Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Acc 0.75 CF Heartwood CF Heartwood Defensive Multi Asset I Fund Inc 0.75 CF Heartwood CF Heartwood Growth Multi Asset I Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities C Fund Acc 0.75 CF JM Finn * CF JM Finn Global Opportunities C Fund Inc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Acc 0.75 CF JM Finn * CF JM Finn UK Portfolio C Fund Inc 0.75 CF Odey CF Odey Continental European I Fund Acc 1 CF Odey CF Odey Continental European I Fund Inc 1 CF Odey CF Odey Opus I Fund Acc 1 CF Odey CF Odey Opus I Fund Inc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Acc 1 Charlemagne Capital (UK) Ltd * Magna Emerging Markets Dividend B Fund GBP Inc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Acc 1 Cheviot Asset Management Limited * Libero Balanced B Fund Inc 1 Cheviot Asset Management Limited * Libero Cautious B Fund Acc 0.85 Cheviot Asset Management Limited * Libero Cautious B Fund Inc 0.85 Cheviot Asset Management Limited * Libero Strategic B Fund Acc 1 Cheviot Asset Management Limited * Libero Strategic B Fund Inc 1 Cheviot Asset Management Limited Sun Climate Assets B Fund Acc 1 Cheviot Asset Management Limited Sun Climate Assets B Fund Inc 1 City Financial Investment Company Limited * City Fin Absolute Equity I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Absolute Equity I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Credit Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Credit Opportunities R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Defensive Global Bond R Fund Acc 1 City Financial Investment Company Limited * City Fin Defensive Global Bond R Fund Inc 1 City Financial Investment Company Limited * City Fin Defensive Global Bond RA Fund Acc 0.75 City Financial Investment Company Limited * City Fin Defensive Global Bond RA Fund Inc 0.75 City Financial Investment Company Limited * City Fin Diversified Fixed Interest R Fund Acc 0.65 City Financial Investment Company Limited * City Fin Diversified Fixed Interest R Fund Inc 0.65 City Financial Investment Company Limited * City Fin Loudwater A Fund Acc 1.5 City Financial Investment Company Limited * City Fin Loudwater A Fund Inc 1.5 City Financial Investment Company Limited * City Fin Loudwater B Fund Acc 0.78 City Financial Investment Company Limited * City Fin Loudwater B Fund Inc 0.78 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Diversified R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic I Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Acc 0.75

423 City Financial Investment Company Limited * City Fin Multi Asset Dynamic R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Acc 0.75 City Financial Investment Company Limited * City Fin Multi Asset Growth R Fund Inc 0.75 City Financial Investment Company Limited * City Fin Octopus UK Micro Cap Growth P Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Income Opportunities R Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities I Fund Inc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Acc 0.75 City Financial Investment Company Limited * City Fin UK Opportunities R Fund Inc 0.75 Close Asset Management (UK) Limited * Close Balanced Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Bond Income Portfolio X Fund Acc 0.35 Close Asset Management (UK) Limited * Close Bond Income Portfolio X Fund Inc 0.35 Close Asset Management (UK) Limited * Close Conservative Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Conservative Portfolio X Fund Inc 0.75 Close Asset Management (UK) Limited * Close Diversified Income Portfolio X Fund Acc 0.6 Close Asset Management (UK) Limited * Close Diversified Income Portfolio X Fund Inc 0.6 Close Asset Management (UK) Limited * Close FTSE techmark X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Growth Portfolio X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Managed Balanced X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Conservative Income X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Conservative Income X Fund Inc 0.45 Close Asset Management (UK) Limited * Close Managed Diversified Income X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Managed Diversified Income X Fund Inc 0.45 Close Asset Management (UK) Limited * Close Managed Growth X Fund Acc 0.45 Close Asset Management (UK) Limited * Close Strategic Alpha X Fund Acc 0.75 Close Asset Management (UK) Limited * Close Tactical Select Passive Balanced X Fund Acc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv X Fund Acc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Conserv X Fund Inc 0.3 Close Asset Management (UK) Limited * Close Tactical Select Passive Growth X Fund Acc 0.3 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox Global Stock Fund GBP Inc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Acc 0.6 Dodge & Cox Worldwide Funds * Dodge & Cox US Stock Fund GBP Inc 0.6 Ecclesiastical Investment Management Limited * Ecclesiastical Amity European B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Amity International B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Amity Sterling Bond B Fund Inc 0.65 Ecclesiastical Investment Management Limited * Ecclesiastical Amity UK B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical Higher Income B Fund Inc 0.75 Ecclesiastical Investment Management Limited * Ecclesiastical UK Equity Growth B Fund Inc 0.75 F&C Fund Management Ltd (offshore) * F&C Emerging Asia C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) * F&C Gbl Emerging Mkts C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Acc 0.75 F&C Fund Management Ltd (offshore) F&C High Income Bond C Fund GBP Inc 0.75 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Acc 0.6 F&C Fund Management Ltd (offshore) F&C Macro Global Bond C Fund GBP Inc 0.6 F&C Fund Management Ltd (offshore) F&C Real Estate Securities C Fund GBP Inc 1 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short C Fund GBP Acc 1 F&C Fund Management Ltd (offshore) F&C Water & Agri Eqty Long Short C Fund GBP Inc 1 F&C Fund Management Ltd (onshore) * F&C Corporate Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C Emerging Markets 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Ethical Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C European Growth & Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Extra Income Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Acc 0.25 F&C Fund Management Ltd (onshore) * F&C FTSE All-Share Tracker 2 Fund Inc 0.25 F&C Fund Management Ltd (onshore) * F&C Global Real Estate Securities 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Maximum Income Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Balanced B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Balanced B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Cautious B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Cautious B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Acc 0.5

424 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Defensive B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Foundation B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Foundation B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Growth B Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Lifestyle Growth B Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C MM Navigator Boutiques C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Distribution C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Moderate C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Progressive C Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C MM Navigator Select C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Multi Manager Investment Trust C Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C North American 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Pacific Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Growth 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C Stewardship International 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C Strategic Bond C Fund Acc 0.5 F&C Fund Management Ltd (onshore) * F&C Strategic Bond C Fund Inc 0.5 F&C Fund Management Ltd (onshore) * F&C UK Alpha 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Equity Income 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Mid-Cap C Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) F&C UK Property 2 Fund Inc 0.75 F&C Fund Management Ltd (onshore) * F&C UK Smaller Companies 2 Fund Acc 0.75 F&C Fund Management Ltd (onshore) * F&C US Smaller Companies C Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Allocator World Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity American Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity American W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Asian Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity China Consumer W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Emerging Markets W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity European Opportunities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity European W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund Acc 0.6 Fidelity Investment Services Ltd * Fidelity Extra Income Y Fund Inc 0.6 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Dividend W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Enhanced Income W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Focus W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Property W Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Global Real Asset Securities W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Global Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Index UK I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index US A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Index US I Fund Acc 0.08 Fidelity Investment Services Ltd * Fidelity Index World A Fund Acc 0.1 Fidelity Investment Services Ltd * Fidelity Institutional Emerging Markets I Fund Acc 1 Fidelity Investment Services Ltd * Fidelity Japan Smaller Companies W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Japan W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Moneybuilder Inc Red Dur Y Fund Inc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Acc 0.4 Fidelity Investment Services Ltd * Fidelity Moneybuilder Income Y Fund Net Inc 0.4 Fidelity Investment Services Ltd * Fidelity Multi Asset Allocator Def Y Fund Acc 0.5

425 Fidelity Investment Services Ltd * Fidelity Multi Asset Allocator Growth Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Income Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Balanced Income Y Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income & Growth Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income & Growth Y Fund Inc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Income Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Adventurous Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Defensive Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asset Open Strategic Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Multi Asst Allocator Strategic Y Fund Acc 0.5 Fidelity Investment Services Ltd * Fidelity Open World Y Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity South East Asia W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Special Situations W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Strategic Bond Y Fund Inc 0.5 Fidelity Investment Services Ltd * Fidelity UK Growth W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity UK Select I Fund Acc 0.8 Fidelity Investment Services Ltd * Fidelity UK Select W Fund Acc 0.75 Fidelity Investment Services Ltd * Fidelity Wealthbuilder Y Fund Acc 0.75 Fidelity Investments International * Fidelity Funds Asian Smaller Cos Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds China Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds European Value Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds Gbl Corp Bond Hgd Y Fund GBP Inc 0.6 Fidelity Investments International * Fidelity Funds Gbl Demographics Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds Gbl Infltn Lkd Bd Y Fund GBP Inc 0.3 Fidelity Investments International * Fidelity Funds Global Real Asst Sec Y Fund GBP Acc 0.75 Fidelity Investments International * Fidelity Funds India Focus Y Fund GBP Inc 0.75 Fidelity Investments International * Fidelity Funds United Kingdom Y Fund GBP Acc 0.75 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Acc 0.85 First State Investments (UK) Limited First State Asia Pacific Leaders B Fund Inc 0.85 First State Investments (UK) Limited * First State Emerging Markets Bond B Fund Acc 0.6 First State Investments (UK) Limited * First State Emerging Markets Bond B Fund Inc 0.6 First State Investments (UK) Limited * First State Worldwide Equity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Equity B Fund Inc 1 First State Investments (UK) Limited First State Worldwide Leaders B Fund Acc 0.75 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Acc 1 First State Investments (UK) Limited * First State Worldwide Sustainablity B Fund Inc 1 FP Apollo * FP Apollo Multi Asset Adventurous F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Balanced F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Cautious F Fund Acc 0.75 FP Apollo * FP Apollo Multi Asset Defensive F Fund Acc 0.75 FP Argonaut * FP Argonaut Absolute Return R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Acc 0.75 FP Argonaut * FP Argonaut European Alpha R Fund Inc 0.75 FP Argonaut * FP Argonaut European Enhanced Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Enhanced Income R Fund Inc 0.75 FP Argonaut * FP Argonaut European Income R Fund Acc 0.75 FP Argonaut * FP Argonaut European Income R Fund Inc 0.75 FP Matterley * FP Matterley Undervalued Assets B Fund Acc 0.75 FP Matterley * FP Matterley Undervalued Assets B Fund Inc 0.75 FP Tatton Oak * FP Tatton Oak Advanced B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Capital Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Cautious Growth B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Acc 0.75 FP Tatton Oak * FP Tatton Oak Distribution B Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin European Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin Mutual Shares W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin Strategic Bond W Fund Inc 0.55 Franklin Templeton Fund Mgmt Ltd * Franklin UK Blue Chip Fund W Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Equity Income W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Managers Focus W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Mid Cap W Fund Inc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Opportunities W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin UK Smaller Companies W Fund Acc 0.75 Franklin Templeton Fund Mgmt Ltd * Franklin US Opportunities W Fund Acc 0.75

426 Franklin Templeton Fund Mgmt Ltd * Templeton Global Emerging Markets W Fund Acc 1.1 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond W Fund Acc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond W Fund Inc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Global Total Return Bond WH3 Fund Inc 0.65 Franklin Templeton Fund Mgmt Ltd * Templeton Growth W Fund Acc 0.75 Franklin Templeton Investment Funds * Franklin India W Fund GBP Acc 0.75 Franklin Templeton Investment Funds * Franklin World Perspective W Fund GBP Acc 0.75 Franklin Templeton Investment Funds * Templeton Africa W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Asian Growth W Fund GBP Acc 1 Franklin Templeton Investment Funds * Templeton BRIC W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton China W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Emerging Markets Bond W Fund GBP Inc 0.8 Franklin Templeton Investment Funds * Templeton Emerging Mkts Balanced W Fund GBP Inc 1 Franklin Templeton Investment Funds * Templeton Emerging Mkts Smaller Cos W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Frontier Markets W Fund GBP Acc 1.25 Franklin Templeton Investment Funds * Templeton Gbl Total Return W Mdis H1 Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond Hgd W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Bond W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Global Total Return W Fund GBP Inc 0.65 Franklin Templeton Investment Funds * Templeton Latin America W Fund GBP Acc 1.1 Frontier Investment Management LLP FP Frontier Map Balanced C Fund Acc 0.75 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Acc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK B Fund Inc 1.25 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Acc 0.5 Fundamental Tracker Investment Management * VT Maven Smart Dividend UK X Fund Inc 0.5 GAM OEICS * GAM Global Diversified I Fund Acc 1.05 GAM OEICS * GAM North American Growth I Fund Acc 0.9 GAM OEICS * GAM North American Growth I Fund Inc 0.9 GAM OEICS * GAM UK Diversified I Fund Acc 1.05 GAM OEICS * GAM UK Diversified I Fund Inc 1.05 GAM UCITS * GAM Star Balanced I Fund GBP Acc 0.7 GAM UCITS * GAM Star Cautious I Fund GBP Acc 0.7 GAM UCITS * GAM Star China Equity I Fund GBP Acc 0.85 GAM UCITS * GAM Star China Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Continental Euro Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Defensive I Fund GBP Acc 0.7 GAM UCITS * GAM Star GAMCO US Equity I Fund GBP Acc 0.95 GAM UCITS * GAM Star GAMCO US Equity I Fund GBP Inc 0.95 GAM UCITS * GAM Star Global Equity I Fund GBP Acc 0.7 GAM UCITS * GAM Star Growth I Fund GBP Acc 0.7 GAM UCITS * GAM Star Japan Equity I Fund GBP Inc 0.85 GAM UCITS * GAM Star Technology I Fund GBP Acc 1 GAM UCITS * GAM Star Technology I Fund GBP Inc 1 GLG Partners Investment Funds Ltd GLG American Growth Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Balanced Managed Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Continental Europe Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Global Corporate Bond Prof C Fund Acc 0.5 GLG Partners Investment Funds Ltd GLG Global Corporate Bond Prof D Fund Inc 0.5 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Japan CoreAlpha Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG Stockmarket Managed Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG Strategic Bond Prof C Fund Acc 0.6 GLG Partners Investment Funds Ltd GLG Strategic Bond Prof D Fund Inc 0.6 GLG Partners Investment Funds Ltd GLG Technology Equity Prof C Fund Acc 0.85 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Total Return Prof Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG UK Income Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd GLG UK Income Prof D Fund Inc 0.75 GLG Partners Investment Funds Ltd GLG UK Select Prof C Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Acc 0.75 GLG Partners Investment Funds Ltd * GLG Undervalued Assets Prof Fund Inc 0.75 Goldman Sachs * GS BRICs Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Gbl Strategic Inc Bd Port Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Global High Yield Portfolio Hgd R Fund GBP Inc 0.6 Goldman Sachs * GS Growth Markets Plus Equity R Fund GBP Inc 0.85 Goldman Sachs * GS Gwh & Emg Mkt CORE Eq Port R Close Fund GBP Inc 0.65

427 Goldman Sachs * GS Gwh & Emg Mkt Debt Loc Port R Fund GBP Inc 0.7 Goldman Sachs * GS India Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Japan R Snap Fund GBP Inc 0.65 Goldman Sachs * GS Lib Harb Opp Corp Bd Port Hgd R Fund GBP Inc 0.7 Goldman Sachs * GS N11 Equity Portfolio R Fund GBP Inc 0.85 Goldman Sachs * GS Sterling Broad Fixed Income Plus R Fund GBP Inc 0.5 Goldman Sachs * GS Sterling Credit Portfolio R Fund GBP Inc 0.4 Goldman Sachs * GS US Equity Portfolio R Fund GBP Inc 0.75 Goldman Sachs International * GS Global Equity Partners Portfolio R Fund GBP Inc 0.75 Guinness Asset Management * Guinness Alternative Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness China & Hong Kong X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Energy X Fund GBP Inc 0.75 Guinness Asset Management * Guinness Global Equity Income Z Fund GBP Inc 0.25 Guinness Asset Management * Guinness Global Money Managers X Fund GBP Inc 0.75 Hearthstone Investments plc TM Hearthstone UK Residential Feeder U Fund Acc 1 Henderson Global Investors * Henderson Asia Pacific Capital Growth I Fund Acc 0.75 Henderson Global Investors Henderson Asian Dividend Income I Trust Inc 0.75 Henderson Global Investors * Henderson Cautious Managed I Fund Acc 0.63 Henderson Global Investors * Henderson Cautious Managed I Fund Inc 0.63 Henderson Global Investors * Henderson China Opportunities I Fund Acc 0.75 Henderson Global Investors * Henderson Core 3 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 3 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 4 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 4 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 5 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 5 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Core 6 Income I Fund Acc 0.6 Henderson Global Investors * Henderson Core 6 Income I Fund Inc 0.6 Henderson Global Investors * Henderson Emerging Markets Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Absolute Return I Fund Acc 0.75 Henderson Global Investors * Henderson European Focus I Fund Acc 0.75 Henderson Global Investors * Henderson European Growth I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Acc 0.75 Henderson Global Investors * Henderson European Selected Opps I Fund Inc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Acc 0.75 Henderson Global Investors * Henderson European Special Situations I Fund Inc 0.75 Henderson Global Investors * Henderson Fixed Interest Monthly Income I Fund Inc 0.6 Henderson Global Investors * Henderson Global Care Growth I Fund Acc 0.75 Henderson Global Investors * Henderson Global Care Growth I Fund Inc 0.75 Henderson Global Investors * Henderson Global Care UK Income I Fund Inc 0.75 Henderson Global Investors * Henderson Global Equity Income I Fund Inc 0.75 Henderson Global Investors Henderson Global Growth I Fund Acc 0.75 Henderson Global Investors Henderson Global Strategic Capital I Trust Acc 0.63 Henderson Global Investors * Henderson Global Technology I Fund Acc 0.75 Henderson Global Investors * Henderson Inst Global Care Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Inst UK Gilt I Fund Acc 0.5 Henderson Global Investors * Henderson Inst UK Gilt I Fund Inc 0.5 Henderson Global Investors * Henderson Japan Capital Growth I Fund Acc 0.75 Henderson Global Investors * Henderson MM Active I Fund Acc 0.75 Henderson Global Investors * Henderson MM Distribution I Fund Inc 0.75 Henderson Global Investors * Henderson MM Income & Growth I Fund Inc 0.75 Henderson Global Investors * Henderson Multi-Manager Absolute Return I Fund Acc 0.63 Henderson Global Investors * Henderson Multi-Manager Diversified I Fund Inc 0.63 Henderson Global Investors * Henderson Multi-Manager Managed I Fund Acc 0.75 Henderson Global Investors * Henderson Preference & Bond I Fund Acc 0.6 Henderson Global Investors * Henderson Preference & Bond I Fund Inc 0.6 Henderson Global Investors Henderson Sterling Bond I Unit Trust Acc 0.6 Henderson Global Investors Henderson Sterling Bond I Unit Trust Inc 0.6 Henderson Global Investors * Henderson Strategic Bond I Fund Acc 0.6 Henderson Global Investors * Henderson Strategic Bond I Fund Inc 0.6 Henderson Global Investors * Henderson UK Absolute Return I Fund Acc 1 Henderson Global Investors * Henderson UK Alpha I Fund Acc 0.75 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Acc 0.75 Henderson Global Investors * Henderson UK Equity Income & Growth I Fund Inc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Acc 0.75 Henderson Global Investors Henderson UK Property I Unit Trust Inc 0.75

428 Henderson Global Investors * Henderson UK Smaller Companies I Fund Acc 0.75 Henderson Global Investors * Henderson US Growth I Fund Acc 0.75 Henderson Global Investors * Henderson World Select I Fund Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Asia Ex Japan Equity Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Global Emerging Markets F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Global Emerging Markets Hgd F Fund GBP Acc 1 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap Europe ex -UK Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes Sourcecap European Alpha Hgd F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes UK Small & Mid Cap Companies F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity F Fund GBP Inc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Acc 0.75 Hermes Investment Management Ltd * Hermes US SMID Equity Hgd F Fund GBP Inc 0.75 Host Capital Limited * HC Mansion Student Accomm Feeder A Trust Acc 0 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC American Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Balanced C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Corporate Bond C Fund Acc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Corporate Bond C Fund Inc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Growth C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC European Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 100 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE 250 Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC FTSE All-Share Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Gilt & Fixed Interest C Fund Acc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Gilt & Fixed Interest C Fund Inc 0.3 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Income C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Japan Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Acc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Monthly Income C Fund Inc 0.55 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC Pacific Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Gilt Index C Fund Acc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Gilt Index C Fund Inc 0.1 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Acc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC UK Growth & Income C Fund Inc 0.8 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Balanced Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Cautious Portfolio C Fund Inc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio C Fund Acc 0.25 HSBC Global Asset Management (UK) Ltd * HSBC World Index Dynamic Portfolio C Fund Inc 0.25 IFSL Bestinvest * IFSL Bestinvest Aggressive Gth Port Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Aggressive Gth Port Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Defensive Portfolio Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Growth Portfolio Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Income & Grwth Port Clean Fund Acc 0.75

429 IFSL Bestinvest * IFSL Bestinvest Income & Grwth Port Clean Fund Inc 0.75 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Clean Fund Acc 0.75 IFSL Bestinvest * IFSL Bestinvest Income Portfolio Clean Fund Inc 0.75 IFSL Harewood * IFSL Harewood UK Enhanced Income B Fund Inc 0.75 IFSL Harewood * IFSL Harewood US Enhanced Income A Fund Inc 0.75 IFSL Privalto OEIC Funds * IFSL Privalto Stabiliser Protected P Fund Acc 0.75 Ignis Asset Management Ignis American Growth I Fund Acc 0.75 Ignis Asset Management * Ignis Corporate Bond I Fund Acc 0.5 Ignis Asset Management * Ignis Corporate Bond I Fund Inc 0.5 Ignis Asset Management Ignis European Growth I Fund Acc 0.75 Ignis Asset Management Ignis European Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Acc 0.75 Ignis Asset Management Ignis Feeder of UK Property I Fund Inc 0.75 Ignis Asset Management Ignis Global Growth I Fund Acc 0.75 Ignis Asset Management Ignis High Income Bond I Fund Acc 0.6 Ignis Asset Management Ignis High Income Bond I Fund Inc 0.6 Ignis Asset Management Ignis Pacific Growth I Fund Acc 0.75 Ignis Asset Management Ignis Smaller Companies I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Acc 0.75 Ignis Asset Management Ignis UK Equity Income I Fund Inc 0.75 Ignis Global Funds SICAV * Ignis Absolute Return Government Bd C Fund GBP Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) Insight Absolute Insight W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income Booster W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income W Fund Acc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Equity Income W Fund Inc 0.75 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Absolute Return W Fund Inc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Global Multi Strategy W Fund Inc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Inflation Linked Corporate Bond W Fund Acc 0.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Inflation Linked Corporate Bond W Fund Inc 0.5 Insight (BNY Mellon IM EMEA Ltd) * Insight Strategic Bond W Fund Acc 0.63 Insight (BNY Mellon IM EMEA Ltd) * Insight Strategic Bond W Fund Inc 0.63 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Currency B3P Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Emerging Mrk Dbt B3P Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Acc 0.75 Insight Investment Funds Man Ltd (Dublin) * Insight Absolute Eq Mkt Neutral B3p Fund GBP Inc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Balanced Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Conservative I Fund Acc 0.6 Intrinsic Cirilium Investment Company Ltd * Cirilium Conservative Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Dynamic Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate I Fund Acc 0.75 Intrinsic Cirilium Investment Company Ltd * Cirilium Moderate Passive I Fund Acc 0.5 Intrinsic Cirilium Investment Company Ltd * Cirilium Strategic Income I Fund Inc 0.75 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Acc 0.99 Invesco Perpetual * Invesco Perpetual Asian Equity Income Y Fund Inc 0.99 Invesco Perpetual * Invesco Perpetual Asian Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Asian Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual Balanced Risk 10 Y Fund Acc 0.72 Invesco Perpetual * Invesco Perpetual Balanced Risk 6 Y Fund Acc 0.73 Invesco Perpetual * Invesco Perpetual Balanced Risk 8 Y Fund Acc 0.68 Invesco Perpetual * Invesco Perpetual Childrens Y Fund Acc 0.92 Invesco Perpetual * Invesco Perpetual Corporate Bond Y Fund Acc 0.61 Invesco Perpetual * Invesco Perpetual Corporate Bond Y Fund Inc 0.61 Invesco Perpetual * Invesco Perpetual Distribution Y Fund Acc 0.77 Invesco Perpetual * Invesco Perpetual Distribution Y Fund Inc 0.77 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Emerging Countries Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Acc 1.12 Invesco Perpetual * Invesco Perpetual Emerging European Y Fund Inc 1.12 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Inc Y Fund Inc 0.89 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Acc 0.88

430 Invesco Perpetual * Invesco Perpetual European Equity Y Fund Inc 0.88 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Acc 0.78 Invesco Perpetual * Invesco Perpetual European High Income Y Fund Inc 0.78 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual European Opps Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual European Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Gbl Financial Capital Y Fund Acc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Financial Capital Y Fund Inc 0.72 Invesco Perpetual * Invesco Perpetual Gbl Targeted Returns Y Fund Acc 0.82 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund Acc 0.62 Invesco Perpetual * Invesco Perpetual Global Bond Y Fund Inc 0.62 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Global Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Global Opportunities Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Acc 0.9 Invesco Perpetual * Invesco Perpetual Global Smaller Cos Y Fund Inc 0.9 Invesco Perpetual * Invesco Perpetual High Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual High Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual High Yield Y Fund Acc 0.7 Invesco Perpetual * Invesco Perpetual High Yield Y Fund Inc 0.7 Invesco Perpetual * Invesco Perpetual Hong Kong and China Y Fund Acc 0.89 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual Income and Growth Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual Income Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual Income Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual Japan Y Fund Acc 0.88 Invesco Perpetual * Invesco Perpetual Japanese Smaller Cos Y Fund Acc 0.94 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Acc 0.95 Invesco Perpetual * Invesco Perpetual Latin American Y Fund Inc 0.95 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Acc 1.02 Invesco Perpetual * Invesco Perpetual Managed Growth Y Fund Inc 1.02 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Acc 1.03 Invesco Perpetual * Invesco Perpetual Managed Income Y Fund Inc 1.03 Invesco Perpetual * Invesco Perpetual Monthly Income Plus Y Fund Acc 0.67 Invesco Perpetual * Invesco Perpetual Monthly Income Plus Y Fund Inc 0.67 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Acc 0.91 Invesco Perpetual * Invesco Perpetual Pacific Y Fund Inc 0.91 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund Acc 0.7 Invesco Perpetual * Invesco Perpetual Tactical Bond Y Fund Inc 0.7 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Aggressive Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Acc 0.86 Invesco Perpetual * Invesco Perpetual UK Growth Y Fund Inc 0.86 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Smaller Cos Equity Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Acc 0.87 Invesco Perpetual * Invesco Perpetual UK Strategic Income Y Fund Inc 0.87 Invesco Perpetual * Invesco Perpetual US Equity Y Fund Acc 0.86 Investec Asset Management * Investec American I Fund Acc 0.75 Investec Asset Management * Investec Asia ex Japan I Fund Acc 0.75 Investec Asset Management * Investec Capital Accumulator I Fund Acc 0.65 Investec Asset Management * Investec Cautious Managed I Fund Acc 0.75 Investec Asset Management * Investec Cautious Managed I Fund Inc 0.75 Investec Asset Management * Investec Diversified Growth I Fund Acc 0.75 Investec Asset Management * Investec Diversified Growth I Fund Inc 0.75 Investec Asset Management * Investec Diversified Income I Fund Acc 0.75 Investec Asset Management * Investec Diversified Income I Fund Inc 0.75 Investec Asset Management * Investec Emerging Markets Blended Debt I Fund Acc 0.75 Investec Asset Management * Investec Emerging Markets Blended Debt I Fund Inc 0.75 Investec Asset Management * Investec Emerging Markets Equity I Fund Acc 0.9 Investec Asset Management * Investec Emg Mkts Loc Cur Debt I Fund Acc 0.75 Investec Asset Management * Investec Emg Mkts Loc Cur Debt I Fund Inc 0.75 Investec Asset Management * Investec Enhanced Natural Resources I Fund Acc 0.75 Investec Asset Management * Investec Global Bond I Fund Acc 0.5

431 Investec Asset Management * Investec Global Bond I Fund Inc 0.5 Investec Asset Management * Investec Global Dynamic I Fund Acc 0.75 Investec Asset Management * Investec Global Energy I Fund Acc 0.75 Investec Asset Management * Investec Global Equity I Fund Acc 0.75 Investec Asset Management * Investec Global Franchise I Fund Acc 0.75 Investec Asset Management * Investec Global Free Enterprise I Fund Acc 0.75 Investec Asset Management * Investec Global Gold I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations I Fund Acc 0.75 Investec Asset Management * Investec Global Special Situations I Fund Inc 0.75 Investec Asset Management * Investec Managed Growth I Fund Acc 0.75 Investec Asset Management * Investec Monthly High Income I Fund Acc 0.65 Investec Asset Management * Investec Monthly High Income I Fund Inc 0.65 Investec Asset Management * Investec Multi Asset Protector 2 I Fund Acc 0.8 Investec Asset Management * Investec Strategic Bond I Fund Acc 0.5 Investec Asset Management * Investec Strategic Bond I Fund Inc 0.5 Investec Asset Management * Investec Target Return I Fund Acc 0.65 Investec Asset Management * Investec Target Return I Fund Inc 0.65 Investec Asset Management * Investec UK Alpha I Fund Acc 0.75 Investec Asset Management * Investec UK Alpha I Fund Inc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Acc 0.75 Investec Asset Management * Investec UK Smaller Companies I Fund Inc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Acc 0.75 Investec Asset Management * Investec UK Special Situations I Fund Inc 0.75 Iveagh Ltd Iveagh Adventurous Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Balanced Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Cautious Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Growth Portfolio R Fund GBP Acc 1 Iveagh Ltd Iveagh Income Portfolio R Fund GBP Inc 1 Iveagh Ltd Iveagh Moderate Portfolio R Fund GBP Acc 1 Iveagh Ltd * Iveagh Wealth R Fund GBP Acc 1 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Dynamic Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Equity Income Y Fund Inc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Acc 0.63 J O Hambro Capital Management Ltd * JOHCM UK Opportunities Y Fund Inc 0.63 J O Hambro Capital Management Ltd (Dublin) * JOHCM All Europe Dynamic Growth A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Asia ex-japan Small & Mid-Cap A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Continental European A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Emerging Markets A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM European Select Values A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Gbl Emerging Mkts Opps A Fund GBP Inc 0.9 J O Hambro Capital Management Ltd (Dublin) * JOHCM Global Select A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM Japan Hedged A Fund GBP Inc 0.75 J O Hambro Capital Management Ltd (Dublin) * JOHCM UK Growth A Fund GBP Inc 0.75 JPMorgan (Sterling Liq) JPM Sterling Liquidity B Fund GBP Acc 0.4 JPMorgan Asset Management JPM America Equity C Fund Acc 0.75 JPMorgan Asset Management JPM America Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Asia C Fund Acc 0.75 JPMorgan Asset Management JPM Asia C Fund Inc 0.75 JPMorgan Asset Management JPM Cautious Managed C Fund Acc 0.65 JPMorgan Asset Management JPM Cautious Managed C Fund Inc 0.65 JPMorgan Asset Management JPM Diversified Real Return C Fund Acc 0.65 JPMorgan Asset Management JPM Diversified Real Return C Fund Inc 0.65 JPMorgan Asset Management JPM Emerging Markets B Fund Acc 1 JPMorgan Asset Management JPM Emerging Markets B Fund Inc 1 JPMorgan Asset Management JPM Emerging Markets Income C Fund Acc 0.75 JPMorgan Asset Management JPM Emerging Markets Income C Fund Inc 0.75 JPMorgan Asset Management JPM Europe C Fund Acc 0.75 JPMorgan Asset Management JPM Europe C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex UK) Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Acc 0.75 JPMorgan Asset Management JPM Europe Dynamic (ex-uk) C Fund Inc 0.75 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Acc 0.75

432 JPMorgan Asset Management JPM Europe Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Balanced C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Balanced C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Conservative C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Conservative C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Growth C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Growth C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Growth Plus C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Growth Plus C Fund Inc 0.75 JPMorgan Asset Management JPM Fusion Income C Fund Acc 0.75 JPMorgan Asset Management JPM Fusion Income C Fund Inc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Acc 0.75 JPMorgan Asset Management JPM Global Consumer Trends C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity C Fund Inc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Acc 0.75 JPMorgan Asset Management JPM Global Equity Income Hedged C Fund Inc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Acc 0.75 JPMorgan Asset Management JPM Global Financials C Fund Inc 0.75 JPMorgan Asset Management JPM Global High Yield Bond C Fund Acc 0.55 JPMorgan Asset Management JPM Global High Yield Bond C Fund Inc 0.55 JPMorgan Asset Management JPM Global Property Securities C Fund Acc 0.75 JPMorgan Asset Management JPM Global Property Securities C Fund Inc 0.75 JPMorgan Asset Management JPM Japan C Fund Acc 0.75 JPMorgan Asset Management JPM Japan C Fund Inc 0.75 JPMorgan Asset Management JPM Japan Hgd C Fund Acc 0.75 JPMorgan Asset Management JPM Multi Asset Income C Fund Acc 0.65 JPMorgan Asset Management JPM Multi Asset Income C Fund Inc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Acc 0.65 JPMorgan Asset Management JPM Multi-Manager Growth C Fund Inc 0.65 JPMorgan Asset Management JPM Natural Resources C Fund Acc 0.75 JPMorgan Asset Management JPM Natural Resources C Fund Inc 0.75 JPMorgan Asset Management JPM New Europe C Fund Acc 0.75 JPMorgan Asset Management JPM New Europe C Fund Inc 0.75 JPMorgan Asset Management JPM Portfolio C Fund Acc 0.75 JPMorgan Asset Management JPM Sterling Corporate Bond C Fund Acc 0.5 JPMorgan Asset Management JPM Sterling Corporate Bond C Fund Inc 0.5 JPMorgan Asset Management JPM Strategic Bond C Fund Acc 0.5 JPMorgan Asset Management JPM Strategic Bond C Fund Inc 0.5 JPMorgan Asset Management JPM UK Dynamic C Fund Acc 0.75 JPMorgan Asset Management JPM UK Dynamic C Fund Inc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Equity & Bond Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Focus C Fund Acc 0.75 JPMorgan Asset Management JPM UK Focus C Fund Inc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Higher Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Acc 0.75 JPMorgan Asset Management JPM UK Managed Equity C Fund Inc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM UK Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Acc 0.75 JPMorgan Asset Management JPM UK Strategic Growth C Fund Inc 0.75 JPMorgan Asset Management JPM US C Fund Acc 0.75 JPMorgan Asset Management JPM US C Fund Inc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Acc 0.75 JPMorgan Asset Management JPM US Equity Income C Fund Inc 0.75 JPMorgan Asset Management JPM US Equity Income C Hedged Fund Inc 0.75 JPMorgan Asset Management JPM US Select C Fund Acc 0.75 JPMorgan Asset Management JPM US Select C Fund Inc 0.75 JPMorgan Asset Management JPM US Smaller Companies C Fund Acc 0.75 JPMorgan Asset Management JPM US Smaller Companies C Fund Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Africa Equity C Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Equity C Fund GBP Inc 0.85

433 JPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Opportunities C Fund GBP Inc 0.85 JPMorgan Asset Management (Europe) Sarl JPM Emerging Mrkts Local Curr Debt C Fund GBP Inc 0.5 JPMorgan Asset Management (Europe) Sarl JPM Global Convertibles C Hedged Fund GBP Inc 0.75 JPMorgan Asset Management (Europe) Sarl JPM Highbridge Stat Mrkt Neu C Hedged Fund GBP Inc 0.8 JPMorgan Asset Management (Europe) Sarl JPM Income Opportunity C Hedged Fund GBP Inc 0.55 JPMorgan Asset Management (Europe) Sarl JPM US Select Equity Plus C Fund GBP Inc 0.8 Jupiter Unit Trust Managers Limited Jupiter Absolute Return I Fund Acc 0.63 Jupiter Unit Trust Managers Limited Jupiter Asian I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter China I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter China I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Corporate Bond I Fund Inc 0.4 Jupiter Unit Trust Managers Limited Jupiter Distribution I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Distribution I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Ecology I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Ecology I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Emerging European Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter European Special Situations I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Financial Opportunities I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Fund of Investment I Trusts Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Emerging Markets I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Energy I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Equity Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Global Managed I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Growth & Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter High Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Income I Trust Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter India I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter International Financials I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Japan Income I H Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Balanced Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Conservative Portfolio I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Conservative Portfolio I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Growth Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Income Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Merlin Worldwide Portfolio I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Monthly Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter North American Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter Responsible Income I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Strategic Bond I Fund Acc 0.5 Jupiter Unit Trust Managers Limited Jupiter Strategic Bond I Fund Inc 0.5 Jupiter Unit Trust Managers Limited Jupiter Strategic Reserve I Fund Acc 0.65 Jupiter Unit Trust Managers Limited Jupiter Strategic Reserve I Fund Inc 0.65 Jupiter Unit Trust Managers Limited Jupiter UK Alpha I Fund Acc 0.75 Jupiter Unit Trust Managers Limited Jupiter UK Growth I Fund Acc 0.75 Jupiter Unit Trust 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434 Jupiter Unit Trust Managers Limited Jupiter UK Special Situations I Fund Inc 0.75 Jupiter Unit Trust Managers Limited Jupiter Undervalued Assets I Fund Acc 0.75 Kames Capital Kames Diversified Income B Fund Acc 0.65 Kames Capital Kames Diversified Income B Fund Inc 0.65 Kames Capital Kames Ethical Cautious Managed B Fund Acc 0.75 Kames Capital Kames Ethical Cautious Managed B Fund Inc 0.75 Kames Capital Kames Ethical Corporate Bond B Fund Acc 0.5 Kames Capital Kames Ethical Corporate Bond B Fund Inc 0.5 Kames Capital Kames Ethical Equity B Fund Acc 0.75 Kames Capital Kames Ethical Equity B Fund Inc 0.75 Kames Capital Kames European Equity B Fund Acc 0.75 Kames Capital * Kames Global Equity B Fund Acc 0.75 Kames Capital Kames High Yield Bond B Fund Acc 0.75 Kames Capital Kames High Yield Bond B Fund Inc 0.75 Kames Capital Kames Inflation Linked B Fund Acc 0.5 Kames Capital Kames Investment Grade Bond B Fund Acc 0.75 Kames Capital Kames Investment Grade Bond B Fund Inc 0.75 Kames Capital Kames Sterling Corporate Bond B Fund Acc 0.5 Kames Capital Kames Sterling Corporate Bond B Fund Inc 0.5 Kames Capital Kames Strategic Bond B Fund Acc 0.75 Kames Capital Kames Strategic Bond B Fund Inc 0.75 Kames Capital Kames UK Equity Absolute Return B Fund Acc 0.8 Kames Capital Kames UK Equity B Fund Acc 0.75 Kames Capital Kames UK Equity B Fund Inc 0.75 Kames Capital Kames UK Opportunities B Fund Acc 0.75 Kames Capital Kames UK Smaller Companies B Fund Acc 0.75 Kames Capital (Ireland) * Kames Absolute Return Bond B Fund GBP Acc 0.65 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Acc 0.8 Kames Capital (Ireland) * Kames Global Equity Income B Fund GBP Inc 0.8 Kames Capital UK * Kames Property Income Feeder B Fund Acc 0.75 Kames Capital UK * Kames Property Income Feeder B Fund Inc 0.75 Lazard Asset Management Limited Lazard European Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard European Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard European Smaller Companies C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Acc 0.75 Lazard Asset Management Limited Lazard Global Equity Income C Fund Inc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Acc 0.75 Lazard Asset Management Limited Lazard Multicap UK Income I Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Alpha C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Omega C Fund Acc 0.75 Lazard Asset Management Limited Lazard UK Omega C Fund Inc 0.75 Lazard Asset Management Limited Lazard UK Smaller Companies C Fund Inc 0.75 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Acc 0.7 Legal & General Unit Trust Managers Limited L&G Global Environmental Enterprises I Fund Inc 0.7 Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks Gilt Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks IL Gilt Ind I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General All Stocks IL Gilt Ind I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Asian Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Cash I Trust Acc 0.2 Legal & General Unit Trust Managers Limited Legal & General Distribution I Trust Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General Distribution I Trust Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General Dynamic Bond I Trust Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General Dynamic Bond I Trust Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General Emg Mkts Gov Bd Idx US$ I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Emg Mkts Gov Bd Idx US$ I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Ethical I Trust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Ethical I Trust Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General European I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General European I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General European Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General European Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Fixed Interest I Trust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Fixed Interest I Trust Inc 0.3

435 Legal & General Unit Trust Managers Limited Legal & General Gbl Emg Mrkts Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Gbl Emg Mrkts Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Gbl Infln Linkd Bd Indx I Fund Acc 0.2 Legal & General Unit Trust Managers Limited Legal & General Gbl Infln Linkd Bd Indx I Fund Inc 0.2 Legal & General Unit Trust Managers Limited Legal & General Global 100 Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Global Hlth & Pharm Ind I Trst Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Global Hlth & Pharm Ind I Trst Inc 0.3 Legal & General Unit Trust Managers Limited Legal & General Global Technology Index ITrust Acc 0.3 Legal & General Unit Trust Managers Limited Legal & General Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General High Income I Trust Acc 0.4 Legal & General Unit Trust Managers Limited Legal & General High Income I Trust Inc 0.4 Legal & General Unit Trust Managers Limited Legal & General International Index I Trust Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General International Index I Trust Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Japan Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Japan Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Managed Monthly Income I Trust Acc 0.4 Legal & General Unit Trust Managers Limited Legal & General Managed Monthly Income I Trust Inc 0.4 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Balanced I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General MM Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 3 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 3 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 4 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 5 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 6 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 I Fund Acc 0.25 Legal & General Unit Trust Managers Limited Legal & General Multi-Index 7 I Fund Inc 0.25 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General North American I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Growth I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Pacific Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General Sterling Corp Bnd Index I Fund Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General Sterling Corp Bnd Index I Fund Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK 100 Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Active Opps I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Alpha I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Equity Income I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Index I Trust Inc 0.15 Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder I Fund Acc 0.6 Legal & General Unit Trust Managers Limited Legal & General UK Property Feeder I Fund Inc 0.6 Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Smaller Companies I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations I Trust Acc 0.75 Legal & General Unit Trust Managers Limited Legal & General UK Special Situations I Trust Inc 0.75 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Acc 0.15 Legal & General Unit Trust Managers Limited Legal & General US Index I Trust Inc 0.15 Legg Mason Global Asset Management * Legg Mason Asia Pacific X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Continental European Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Blue Chip Bond X Fund Inc 0.5 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Global Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason Global Multi Strategy Bond X Fund Inc 0.63 Legg Mason Global Asset Management * Legg Mason Income Optimiser X Fund Inc 0.65

436 Legg Mason Global Asset Management * Legg Mason Japan Equity Hedged X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason Japan Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason UK Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity Income X Fund Inc 0.75 Legg Mason Global Asset Management * Legg Mason US Equity X Fund Acc 0.75 Legg Mason Global Asset Management * Legg Mason US Smaller Companies X Fund Acc 0.75 Legg Mason Investments Europe * Legg Mason Captl Mngmnt Opportunity X Fund GBP Acc 0.68 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro P Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason ClearBridge US Agg Gro X Fund GBP Acc 0.65 Legg Mason Investments Europe * Legg Mason Royce US Small Cap Opp X Fund GBP Acc 0.75 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd P Fund GBP Acc 1 Legg Mason Investments Europe * Legg Mason Wtrn Asst Macro Opps Bd X Fund GBP Acc 1 Liontrust Fund Partners LLP * Liontrust Asia Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust European Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Global Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Macro Equity Income I Fund Acc 0.75 Liontrust Fund Partners LLP Liontrust Macro Equity Income I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Macro UK Growth I Fund Acc 0.75 Liontrust Fund Partners LLP Liontrust Macro UK Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust Special Situations I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Growth I Fund Inc 0.75 Liontrust Fund Partners LLP Liontrust UK Smaller Companies I Trust Inc 1.25 M&G Securities Limited * M&G American I Fund Acc 0.75 M&G Securities Limited * M&G American I Fund Inc 0.75 M&G Securities Limited * M&G Asian I Fund Acc 0.75 M&G Securities Limited * M&G Asian I Fund Inc 0.75 M&G Securities Limited * M&G Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Emerging Markets Bond I Fund Acc 0.75 M&G Securities Limited * M&G Emerging Markets Bond I Fund Inc 0.75 M&G Securities Limited * M&G Episode Balanced I Fund Acc 0.65 M&G Securities Limited * M&G Episode Balanced I Fund Inc 0.65 M&G Securities Limited * M&G Episode Defensive I Fund Acc 0.5 M&G Securities Limited * M&G Episode Growth I Fund Acc 0.65 M&G Securities Limited * M&G Episode Growth I Fund Inc 0.65 M&G Securities Limited * M&G Episode Income I Fund Acc 0.65 M&G Securities Limited * M&G Episode Income I Fund Inc 0.65 M&G Securities Limited * M&G European Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G European Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G European High Yield Bond I Fund Acc 0.75 M&G Securities Limited * M&G European High Yield Bond I Fund Inc 0.75 M&G Securities Limited * M&G European I Fund Acc 0.75 M&G Securities Limited * M&G European I Fund Inc 0.75 M&G Securities Limited * M&G European Index Tracker A Fund Acc 0.5 M&G Securities Limited * M&G European Index Tracker A Fund Inc 0.5 M&G Securities Limited * M&G European Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G European Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Acc 0.75 M&G Securities Limited * M&G European Strategic Value I Fund Inc 0.75 M&G Securities Limited * M&G Extra Income I Fund Acc 0.75 M&G Securities Limited * M&G Extra Income I Fund Inc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Acc 0.75 M&G Securities Limited * M&G Feeder of Property Portfolio I Fund Inc 0.75 M&G Securities Limited * M&G Gilt & Fixed Interest Income I Fund Acc 0.5 M&G Securities Limited * M&G Gilt & Fixed Interest Income I Fund Inc 0.5 M&G Securities Limited * M&G Global Basics I Fund Acc 0.75 M&G Securities Limited * M&G Global Basics I Fund Inc 0.75 M&G Securities Limited * M&G Global Convertible I Fund Acc 0.75 M&G Securities Limited * M&G Global Convertible I Fund Inc 0.75 M&G Securities Limited * M&G Global Corporate Bond I Hedged Fund Acc 0.5 M&G Securities Limited * M&G Global Corporate Bond I Hedged Fund Inc 0.5 M&G Securities Limited * M&G Global Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Global Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Global Emerging Markets I Fund Acc 0.75

437 M&G Securities Limited * M&G Global Emerging Markets I Fund Inc 0.75 M&G Securities Limited * M&G Global Growth I Fund Acc 0.75 M&G Securities Limited * M&G Global Growth I Fund Inc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Acc 0.75 M&G Securities Limited * M&G Global Leaders I Fund Inc 0.75 M&G Securities Limited * M&G Global Macro Bond I Fund Acc 0.65 M&G Securities Limited * M&G Global Macro Bond I Fund Inc 0.65 M&G Securities Limited * M&G Global Real Estate Securities I Fund Acc 0.75 M&G Securities Limited * M&G Global Real Estate Securities I Fund Inc 0.75 M&G Securities Limited * M&G High Yield Corporate Bond I Fund Acc 0.65 M&G Securities Limited * M&G High Yield Corporate Bond I Fund Inc 0.65 M&G Securities Limited * M&G Index-Linked Bond I Fund Acc 0.4 M&G Securities Limited * M&G Index-Linked Bond I Fund Inc 0.4 M&G Securities Limited * M&G International Sovereign Bond I Fund Acc 0.5 M&G Securities Limited * M&G International Sovereign Bond I Fund Inc 0.5 M&G Securities Limited * M&G International Specialist Equity I Fund Acc 0.75 M&G Securities Limited * M&G International Specialist Equity I Fund Inc 0.75 M&G Securities Limited * M&G Japan I Fund Acc 0.75 M&G Securities Limited * M&G Japan I Fund Inc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Japan Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G Managed Growth I Fund Acc 0.75 M&G Securities Limited * M&G Managed Growth I Fund Inc 0.75 M&G Securities Limited * M&G North American Value I Fund Acc 0.75 M&G Securities Limited * M&G North American Value I Fund Inc 0.75 M&G Securities Limited * M&G Optimal Income I Fund Acc 0.75 M&G Securities Limited * M&G Optimal Income I Fund Inc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Acc 0.75 M&G Securities Limited * M&G Pan European Dividend I Fund Inc 0.75 M&G Securities Limited * M&G Pan European I Fund Acc 0.75 M&G Securities Limited * M&G Pan European I Fund Inc 0.75 M&G Securities Limited * M&G Recovery I Fund Acc 0.75 M&G Securities Limited * M&G Recovery I Fund Inc 0.75 M&G Securities Limited * M&G Short Dated Corporate Bond I Fund Inc 0.4 M&G Securities Limited * M&G Smaller Companies I Fund Acc 0.75 M&G Securities Limited * M&G Smaller Companies I Fund Inc 0.75 M&G Securities Limited * M&G Strategic Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G Strategic Corporate Bond I Fund Inc 0.5 M&G Securities Limited * M&G UK Growth I Fund Acc 0.75 M&G Securities Limited * M&G UK Growth I Fund Inc 0.75 M&G Securities Limited * M&G UK Inflation Linked Corporate Bond I Fund Acc 0.5 M&G Securities Limited * M&G UK Inflation Linked Corporate Bond I Fund Inc 0.5 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Ardevora UK Income Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Balanced R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Cautious Managed R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Cautious Managed R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Greystone Conservative R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Greystone Global Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts International Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS AFH Strategic Core R Fund Acc 0.65 Margetts Fund Management Ltd * Margetts MGTS AFH Strategic Core R Fund Inc 0.65 Margetts Fund Management Ltd * Margetts MGTS Frontier Adventurous R Fund Acc 1.35 Margetts Fund Management Ltd * Margetts MGTS Frontier Cautious R Fund Acc 1.35 Margetts Fund Management Ltd * Margetts MGTS Frontier Cautious R Fund Inc 1.35 Margetts Fund Management Ltd * Margetts MGTS Future Money Dynamic Gwh R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Income R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Income R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Real Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts MGTS Future Money Real Value R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Growth R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Income R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Opes Income R Fund Inc 0.75 Margetts Fund Management Ltd * Margetts Providence Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Providence Strategy R Fund Inc 0.75

438 Margetts Fund Management Ltd * Margetts Select Strategy R Fund Acc 0.75 Margetts Fund Management Ltd * Margetts Venture Strategy R Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Balanced P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Bond Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Cautious P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Cautious P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Emerging Markets P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough ETF Commodity P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough ETF Global Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough European P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough Extra Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Far East Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Global Bond P Fund Acc 0.38 Marlborough Fund Managers Ltd Marlborough Global Bond P Fund Inc 0.38 Marlborough Fund Managers Ltd Marlborough Global P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough High Yield Fixed Interest P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough Multi Cap Income P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough North American P Trust Inc 0.75 Marlborough Fund Managers Ltd Marlborough Special Situations P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Micro Cap Growth P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Multi-Cap Growth P Fund Inc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Acc 0.75 Marlborough Fund Managers Ltd Marlborough UK Primary Opportunities P Fund Inc 0.75 Martin Currie Global Funds * Martin Currie GF Global Resources B Fund GBP Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Asia Pacific B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF European Equity Income B Fund Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Global Equity Income B Fund Inc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF Japan Alpha B Fund Acc 0.75 Martin Currie Investment Management Ltd * Martin Currie IF North American B Fund Acc 0.75 Melchior-Dalton Strategic Partnership * Melchior Global Equity I Fund Acc 0.25 MFM MFM Slater Growth P Fund Acc 0.75 MFM MFM Slater Income P Fund Inc 0.75 MFM MFM Slater Recovery P Fund Acc 0.75 Miton CF Miton Special Situations Portfolio B Fund Acc 0.75 Miton CF Miton Strategic Portfolio B Fund Acc 0.75 Miton CF Miton Total Return B Fund Acc 0.5 Miton CF Miton Total Return I Fund Acc 0.75 Miton CF Miton UK Smaller Companies B Fund Acc 0.75 Miton CF Miton UK Smaller Companies B Fund Inc 0.75 Miton CF Miton UK Value Opportunities B Fund Acc 0.75 Miton CF Miton UK Value Opportunities B Fund Inc 0.75 Miton CF Miton US Opportunities B Fund Acc 0.75 Miton CF Miton Worldwide Opportunities B Fund Acc 0.75 Miton Dublin * Miton Global Diversified Income B Fund GBP Inc 0.75 Momentum Global Inv Management Ltd * PFS Momentum Factor 3 A Fund Acc 0.5 Momentum Global Inv Management Ltd * PFS Momentum Factor 4 A Fund Acc 0.5 Momentum Global Inv Management Ltd * PFS Momentum Factor 5 A Fund Acc 0.5 Montanaro Asset Management Limited * Montanaro Continental Eurpn Smlr Cos Fund GBP Inc 0 Montanaro Asset Management Limited * Montanaro Equity Income Fund GBP Inc 0.75 Montanaro Asset Management Limited * Montanaro UK Smaller Companies Fund GBP Inc 0.75 Neptune Investment Management Limited Neptune Balanced C Fund Acc 0.75 Neptune Investment Management Limited * Neptune China C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune European Opportunities C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Frontier Emerging Markets C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Global Equity C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Greater China Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Income C Fund Inc 0.75

439 Neptune Investment Management Limited * Neptune Japan Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Latin America C Fund Acc 0.75 Neptune Investment Management Limited * Neptune Russia & Greater Russia C Fund Acc 0.8 Neptune Investment Management Limited * Neptune UK Mid Cap C Fund Acc 0.75 Neptune Investment Management Limited * Neptune UK Opportunities C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Acc 0.75 Neptune Investment Management Limited * Neptune US Income C Fund Inc 0.75 Neptune Investment Management Limited * Neptune US Opportunities C Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Asian Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Balanced W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Continental European W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Corporate Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Corporate Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Emerging Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Dynamic Bond W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Dynamic Bond W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global High Yield Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global High Yield Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Global Opportunities W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Higher Income W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton International Bond W Fund Acc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton International Bond W Fund Inc 0.5 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Income W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed Targeted Return W Fund Acc 0.65 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Managed W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Oriental W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Acc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Phoenix Multi Asset W Fund Inc 0.63 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton Real Return W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Equity W Fund Inc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Acc 0.75 Newton (BNY Mellon IM EMEA Ltd) * Newton UK Opportunities W Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual Asia Pacific R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Corporate Bond R Fund Acc 0.5 Old Mutual Fund Managers Limited Old Mutual Corporate Bond R Fund Inc 0.5 Old Mutual Fund Managers Limited Old Mutual European Equity (Ex UK) R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Global Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Global Strategic Bond P Fund Acc 0.5 Old Mutual Fund Managers Limited Old Mutual Global Strategic Bond P Fund Inc 0.5 Old Mutual Fund Managers Limited Old Mutual Japanese Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual Managed R Fund Acc 0.25 Old Mutual Fund Managers Limited Old Mutual Monthly Income Bond R Fund Acc 0.65 Old Mutual Fund Managers Limited Old Mutual Monthly Income Bond R Fund Inc 0.65 Old Mutual Fund Managers Limited Old Mutual North American Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity Income R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Equity R Fund Inc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Acc 0.75 Old Mutual Fund Managers Limited Old Mutual UK Mid Cap R Fund Inc 0.75 Old Mutual Fund Managers Limited * Old Mutual UK Opportunities R Fund Acc 0.75

440 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Acc 0.88 Old Mutual Fund Managers Limited Old Mutual UK Smaller Cos R Fund Inc 0.88 Old Mutual Global Investor Series Plc Old Mutual Gbl Eq Abs Return Hedged R Fund GBP Acc 0.75 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Acc 0.5 Old Mutual Global Investor Series Plc Old Mutual Gbl Strategic Bond Hgd R Fund GBP Inc 0.5 Old Mutual Global Investor Series Plc Old Mutual UK Dynamic Equity Fund R GBP Inc 1 Old Mutual Investment Management Ltd * Old Mutual Bond 3 R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Ethical R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 3 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Foundation 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 3:4 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 3:6 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 4:4 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Generation Target 4:6 R Fund Inc 0.5 Old Mutual Investment Management Ltd * Old Mutual Gilt R Fund Inc 0.3 Old Mutual Investment Management Ltd * Old Mutual Global Best Ideas R Fund Acc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Equity Income R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Global Property Securities R Fund Inc 0.75 Old Mutual Investment Management Ltd Old Mutual Property R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual Spectrum 3 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 4 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 5 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 6 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 7 R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Spectrum 8 R Fund Acc 0.5 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Acc 0.75 Old Mutual Investment Management Ltd Old Mutual UK Alpha R Fund Inc 0.75 Old Mutual Investment Management Ltd * Old Mutual UK Index R Fund Acc 0.3 Old Mutual Investment Management Ltd * Old Mutual Voyager Diversified R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Voyager Gbl Dynamic Equity R Fund Acc 0.5 Old Mutual Investment Management Ltd * Old Mutual Voyager Strategic Bond R Fund Inc 0.3 OPM Fund Management * EFA OPM Property A Fund Acc 0.75 OPM Fund Management * EFA OPM Property A Fund Inc 0.75 Optimum Investment Management * Optimum Enterprise I Fund Acc 0.75 Optimum Investment Management * Optimum Enterprise I Fund Inc 0.75 Optimum Investment Management * Optimum Global Income I Fund Acc 0.75 Optimum Investment Management * Optimum Global Income I Fund Inc 0.75 Optimum Investment Management * Optimum High Alpha I Fund Acc 0.75 Optimum Investment Management * Optimum High Alpha I Fund Inc 0.75 Optimum Investment Management * Optimum Strategic Income I Fund Acc 0.75 Optimum Investment Management * Optimum Strategic Income I Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Distribution C Fund Inc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Acc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh B Fund Inc 1 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Acc 0.75 PFS Hawksmoor Investment Management Ltd * The PFS Hawksmoor Vanbrugh C Fund Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Acc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Dynamic Bond I Fund Inc 0.75 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond A Fund Inc 0.85 PFS TwentyFour Investment Funds * PFS TwentyFour IF Monument Bond I Fund Acc 0.85 Pictet Funds * Pictet Agriculture I Fund GBP Inc 0.8 Pictet Funds * Pictet Asian Local Currency Debt I Dy Fund GBP Acc 0.6 Pictet Funds * Pictet Biotech I Fund GBP Inc 0.8 Pictet Funds * Pictet Clean Energy I Fund GBP Inc 0.8 Pictet Funds * Pictet Digital Communications I Fund GBP Inc 0.8 Pictet Funds * Pictet Emerging Local Curr Debt I Dy Fund GBP Inc 0.6 Pictet Funds * Pictet Envt Megatrend Selection I Dy Fund GBP Inc 0.8 Pictet Funds * Pictet Generics I Fund GBP Inc 0.8 Pictet Funds * Pictet Global Megatrend Selection I Fund GBP Inc 0.8 Pictet Funds * Pictet Greater China I Fund GBP Acc 0.8 Pictet Funds * Pictet High Dividend Selection I Dm Fund GBP Inc 0.6

441 Pictet Funds * Pictet Japanese Equity Opps HI Fund GBP Acc 0.6 Pictet Funds * Pictet Japanese Equity Opps I Fund GBP Acc 0.6 Pictet Funds * Pictet Latin Amer Local Curr Debt I Fund GBP Acc 0.6 Pictet Funds * Pictet Premium Brands I Fund GBP Inc 0.8 Pictet Funds * Pictet Russian Equities I Fund GBP Acc 0.8 Pictet Funds * Pictet Security I Fund GBP Inc 0.8 Pictet Funds * Pictet Small Cap Europe I Fund GBP Acc 0.8 Pictet Funds * Pictet Timber I Fund GBP Inc 0.8 Pictet Funds * Pictet Water I Fund GBP Inc 0.8 Polar Capital LLP * Polar Capital Biotechnology I Fund GBP Inc 1 Premier Asset Management * Premier Conservative Growth C Fund Acc 0.75 Premier Asset Management Premier Corp Bond Monthly Income C Fund Inc 0.65 Premier Asset Management * Premier Defensive Growth C Fund Inc 0.75 Premier Asset Management * Premier Diversified C Fund Inc 0.75 Premier Asset Management Premier Ethical C Fund Inc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Acc 0.75 Premier Asset Management * Premier Global Alpha Growth C Fund Inc 0.75 Premier Asset Management * Premier Global Power & Water C Fund Inc 0.75 Premier Asset Management * Premier Income C Fund Inc 0.75 Premier Asset Management * Premier Liberation Absolute Growth C Fund Acc 0.6 Premier Asset Management * Premier Liberation Absolute Growth C Fund Inc 0.6 Premier Asset Management * Premier Liberation VI C Fund Acc 0.6 Premier Asset Management * Premier Liberation VI C Fund Inc 0.6 Premier Asset Management * Premier Liberation VII C Fund Acc 0.6 Premier Asset Management * Premier Liberation VII C Fund Inc 0.6 Premier Asset Management * Premier Liberation VIII C Fund Inc 0.6 Premier Asset Management Premier Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Distribution C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Income and Growth C Fund Inc 0.75 Premier Asset Management * Premier Multi-Asset Monthly Income C Fund Inc 0.75 Premier Asset Management * Premier Optimum Income C Fund Acc 0.75 Premier Asset Management * Premier Optimum Income C Fund Inc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Acc 0.75 Premier Asset Management * Premier Pan European Property Share C Fund Inc 0.75 Premier Asset Management Premier UK Growth C Fund Inc 0.75 Premier Asset Management * Premier Worldwide Growth C Fund Inc 0.75 Prudential Unit Trust Limited * Prudential Adventurous Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Adventurous Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Balanced Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Balanced Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Cautious Growth Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Cautious Managed Growth P Fund Acc 0.6 Prudential Unit Trust Limited * Prudential Cautious Managed Growth P Fund Inc 0.6 Prudential Unit Trust Limited * Prudential Cautious Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Cautious Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Defensive Portfolio P Fund Acc 0.65 Prudential Unit Trust Limited * Prudential Defensive Portfolio P Fund Inc 0.65 Prudential Unit Trust Limited * Prudential Managed Defensive P Fund Acc 0.6 Prudential Unit Trust Limited * Prudential Managed Defensive P Fund Inc 0.6 PSigma Asset Management * PSigma American I Fund Acc 0.75 PSigma Asset Management * PSigma Global Equity I Fund Acc 0.75 PSigma Asset Management * PSigma Income I Fund Acc 0.75 PSigma Asset Management * PSigma Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Blue Chip Income & Growth I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Global Opportunities I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Heritage Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Income I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Enhanced Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Strategic Gth Port I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Multi Asset Total Return Port I Fund Inc 0.75

442 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Acc 0.75 Rathbone Unit Trust Management Limited Rathbone Recovery I Fund Inc 0.75 Rathbone Unit Trust Management Limited Rathbone Strategic Bond I Fund Acc 0.5 Rathbone Unit Trust Management Limited Rathbone Strategic Bond I Fund Inc 0.5 Renaissance Asset Managers (Guernsey) Ltd * Renaissance Global Emg Mkts Yield C Fund GBP Acc 1.25 River & Mercantile Asset Management LLP * R&M Global Equity B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M Global High Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M Global Opportunities B Fund Acc 1 River & Mercantile Asset Management LLP * R&M UK Equity High Alpha B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Income B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Long Term Recovery B Fund Inc 1 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Acc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Smaller Companies B Fund Inc 0.75 River & Mercantile Asset Management LLP * R&M UK Equity Unconstrained B Fund Acc 1 River & Mercantile Asset Management LLP * R&M World Recovery B Fund Inc 1 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Diversified C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Leaders C Trust Inc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Growth C Trust Acc 0.65 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Growth C Trust Inc 0.65 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Income C Trust Acc 0.55 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable Managed Income C Trust Inc 0.55 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Acc 0.75 RLUM (CIS) Ltd - (formerly CIS) * CIS Sustainable World C Trust Inc 0.75 Royal London Unit Trust Managers Limited Royal London Cash Plus M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Corporate Bond M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Corporate Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Duration Hedged Credit Z Fund Acc 0.5 Royal London Unit Trust Managers Limited Royal London Ethical Bond M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Ethical Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Europe ex UK Tracker Z Fund Acc 0.18 Royal London Unit Trust Managers Limited Royal London European Corporate Bond M Fund Inc 0.5 Royal London Unit Trust Managers Limited Royal London European Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London FTSE 350 Tracker Z Fund Acc 0.1 Royal London Unit Trust Managers Limited Royal London Global Index Linked M Fund Inc 0.4 Royal London Unit Trust Managers Limited Royal London Index Linked M Fund Acc 0.25 Royal London Unit Trust Managers Limited Royal London Index Linked M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Intl Government Bond M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London Short Duration Credit M Fund Inc 0.25 Royal London Unit Trust Managers Limited Royal London Short Duration Gilts M Fund Inc 0.2 Royal London Unit Trust Managers Limited Royal London Short Term Money Market A Fund Acc 0.25 Royal London Unit Trust Managers Limited Royal London Sterling Credit M Fund Acc 0.45 Royal London Unit Trust Managers Limited Royal London Sterling Credit M Fund Inc 0.45 Royal London Unit Trust Managers Limited Royal London UK All Share Tracker Z Fund Acc 0.1 Royal London Unit Trust Managers Limited Royal London UK Equity Income M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Equity M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Ethical Equity M Fund Inc 0.7 Royal London Unit Trust Managers Limited Royal London UK Government Bond M Fund Acc 0.38 Royal London Unit Trust Managers Limited Royal London UK Government Bond M Fund Inc 0.38 Royal London Unit Trust Managers Limited Royal London UK Growth M Fund Acc 0.62 Royal London Unit Trust Managers Limited Royal London UK Mid-Cap Growth M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London UK Opportunities M Fund Inc 0.7 Royal London Unit Trust Managers Limited Royal London UK Smaller Companies M Fund Acc 0.7 Royal London Unit Trust Managers Limited Royal London US Tracker Z Fund Acc 0.2 Russell Investments Limited * FP Russell Defensive Assets C Fund Acc 0.6 Russell Investments Limited * FP Russell Defensive Assets C Fund Inc 0.6 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Acc 0.95 Russell Investments Limited * FP Russell Intl Growth Assets C Fund Inc 0.95 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Growth C Fund Inc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Acc 0.75 Russell Investments Limited * FP Russell Multi-Asset Income C Fund Inc 0.75 Russell Investments Limited * FP Russell Real Assets C Fund Acc 0.75

443 Russell Investments Limited * FP Russell Real Assets C Fund Inc 0.75 Russell Investments Limited * FP Russell UK Growth Assets C Fund Acc 0.9 Russell Investments Limited * FP Russell UK Growth Assets C Fund Inc 0.9 RWC * RWC Core Plus B Fund GBP Acc 0.7 RWC * RWC Europe Absolute Alpha B Fund GBP Acc 1 RWC * RWC Global Convertible Bonds B Fund GBP Acc 0.8 RWC * RWC Global Growth Absolute Alpha B Fund GBP Acc 1 RWC * RWC Income Opportunities B Fund GBP Acc 0.8 RWC * RWC Income Opportunities B Fund GBP Inc 0.8 RWC * RWC US Absolute Alpha B Fund GBP Acc 1 Santander Asset Management UK Ltd * Santander Atlas Portfolio 3 IA Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 4 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 5 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 6 I Fund Acc 0.4 Santander Asset Management UK Ltd * Santander Atlas Portfolio 7 IA Fund Acc 0.4 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Acc 1 Sarasin Investment Funds Limited Sarasin AgriSar P Fund Inc 1 Sarasin Investment Funds Limited Sarasin AgriSar PP Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin AgriSar PP Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Equisar Gbl Thematic Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Gbl Thematic Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Global Thematic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Acc 1 Sarasin Investment Funds Limited Sarasin Equisar IIID P Fund Inc 1 Sarasin Investment Funds Limited Sarasin Equisar IIID PP Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Equisar IIID PP Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Soc Responsible Stg Hgd P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Soc Responsible Stg Hgd P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Socially Responsible P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin EquiSar Socially Responsible P Fund Inc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Acc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic Opps P Fund Inc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic P Fund Acc 0.75 Sarasin Investment Funds Limited * Sarasin EquiSar UK Thematic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Gbl Higher Dividend Stg Hedged P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin Global Higher Dividend P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin GlobalSar Strategic P Fund Acc 0.75 Sarasin Investment Funds Limited Sarasin GlobalSar Strategic P Fund Inc 0.75 Sarasin Investment Funds Limited Sarasin Sterling Bond P Fund Acc 0.5 Sarasin Investment Funds Limited Sarasin Sterling Bond P Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Absolute Return Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Absolute Return Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder All Maturities Corporate Bond Z Fund Acc 0.45 Schroder Unit Trusts Limited * Schroder All Maturities Corporate Bond Z Fund Inc 0.45 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Asian Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Asian Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Core UK Equity Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Corporate Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Corporate Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Acc 0.45 Schroder Unit Trusts Limited * Schroder Dynamic Multi Asset Z Fund Inc 0.45 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder European Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Acc 0.75

444 Schroder Unit Trusts Limited Schroder European Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder European Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Gbl Property Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Climate Change Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Emerging Markets Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Equity Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Global Healthcare Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Global Property Securities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Maximiser Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Japan Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Managed Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Managed Monthly High Income Z Fund Acc 0.63 Schroder Unit Trusts Limited * Schroder Managed Monthly High Income Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Acc 0.63 Schroder Unit Trusts Limited * Schroder MM Cautious Managed Z Fund Inc 0.63 Schroder Unit Trusts Limited Schroder MM Diversity Balanced Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Balanced Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Income Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Income Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Tactical Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM Diversity Z Fund Inc 0.5 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM High Alpha Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM International Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM International Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder MM Managed Portfolio Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder MM Strategic Balanced Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder MM UK Growth Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Monthly High Income Z Fund Acc 0.6 Schroder Unit Trusts Limited Schroder Monthly High Income Z Fund Inc 0.6 Schroder Unit Trusts Limited * Schroder QEP Global Active Value Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder QEP Global Active Value Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder QEP Global Core A Fund Acc 0.35 Schroder Unit Trusts Limited * Schroder QEP Global Core A Fund Inc 0.35 Schroder Unit Trusts Limited Schroder Recovery Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Recovery Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Acc 0.75 Schroder Unit Trusts Limited * Schroder Small Cap Discovery Z Fund Inc 0.75 Schroder Unit Trusts Limited * Schroder Strategic Bond Z Fund Acc 0.6 Schroder Unit Trusts Limited * Schroder Strategic Bond Z Fund Inc 0.6 Schroder Unit Trusts Limited Schroder Strategic Credit L Fund Acc 0.5 Schroder Unit Trusts Limited Schroder Strategic Credit L Fund Inc 0.5 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Hedged Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder Tokyo Z Fund Inc 0.75

445 Schroder Unit Trusts Limited Schroder UK Absolute Target P2 Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Income Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Alpha Plus Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Corporate Bond Z Fund Acc 0.5 Schroder Unit Trusts Limited Schroder UK Corporate Bond Z Fund Inc 0.5 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Equity Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Mid 250 Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Opportunities Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder UK Smaller Companies Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Mid Cap Z Fund Inc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Acc 0.75 Schroder Unit Trusts Limited Schroder US Smaller Companies Z Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Bond D Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Absolute Return Macro B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Corporate Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Corporate Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Defensive Gilt C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Defensive Gilt C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Emerging Markets B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European Corporate Bond B Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP European Real Estate B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Financial B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Gilt Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Gilt Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Global B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Global Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Global Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP High Yield Bond B Fund Acc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP High Yield Bond B Fund Inc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM Diversified Assets D Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP MM International Equity B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Focus B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Growth B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Acc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP MM UK Equity Income B Fund Inc 0.9 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Diversity D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Acc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate B Fund Inc 0.95 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Global Real Estate C Fund Acc 1.25 Scottish Widows Inv Partnership (SWIP) * SWIP Multi-Manager Select Boutiques D Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP North American B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property B Trust Acc 0.75 Scottish Widows Inv Partnership (SWIP) SWIP Property B Trust Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Bond Plus C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Bond Plus C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Credit Advantage C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Index-Linked Bond C Fund Acc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Sterling Index-Linked Bond C Fund Inc 0.5 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond B Fund Acc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP Strategic Bond B Fund Inc 0.65 Scottish Widows Inv Partnership (SWIP) * SWIP UK Flexible Strategy B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Income B Fund Inc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Acc 0.75 Scottish Widows Inv Partnership (SWIP) * SWIP UK Opportunities B Fund Inc 0.75

446 Scottish Widows Inv Partnership (SWIP) * SWIP UK Smaller Companies B Fund Acc 0.75 SEI Investments (Europe) Ltd * SEI Aggressive A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Balanced A Fund GBP Inc 0.85 SEI Investments (Europe) Ltd * SEI Conservative A Fund GBP Inc 0.6 SEI Investments (Europe) Ltd * SEI Core A Fund GBP Inc 0.8 SEI Investments (Europe) Ltd * SEI Defensive A Fund GBP Inc 0.5 SEI Investments (Europe) Ltd * SEI Emerging Markets Debt Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Emerging Markets Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Europe Ex-UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Gbl Devped Mrkts Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Gbl Opport. Fixed Inc Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Global Mangd Volatility Wealth A Fund Inc 0.9 SEI Investments (Europe) Ltd * SEI Global Short Duration Bd Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Growth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI High Yield Fixed Income Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI Japan Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Moderate A Fund GBP Inc 0.65 SEI Investments (Europe) Ltd * SEI Pacific Bsn Ex-Japan Eq Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI Pan European Small Cap Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI UK Core Fixed Interest Wealth A Fund GBP Inc 0.55 SEI Investments (Europe) Ltd * SEI UK Equity Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Large Companies Wealth A Fund GBP Inc 0.9 SEI Investments (Europe) Ltd * SEI US Small Companies Wealth A Fund GBP Inc 0.9 Smith & Williamson Inv Management (Dublin) * S&W Medium Dated Corporate Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * S&W Short Dated Corporate Bond B Fund GBP Inc 0.65 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Enterprise C Fund GBP Inc 0.9 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Acc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson Gbl Gov Bond B Fund GBP Inc 0.55 Smith & Williamson Inv Management (Dublin) * Smith & Williamson MM Cautious Gwth B Fund GBP Inc 0.7 Smith & Williamson Investment Management * S&W Far Eastern Income & Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson European Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Fixed Interest B Trust Inc 0.55 Smith & Williamson Investment Management * Smith & Williamson Gbl Gold & Resources B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson MM Endurance Bal B Fund Inc 0.75 Smith & Williamson Investment Management * Smith & Williamson MM Global Investment B Fund Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson North American B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson Oriental Growth B Fund Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Growth B Trust Inc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Acc 0.65 Smith & Williamson Investment Management * Smith & Williamson UK Equity Income B Trust Inc 0.65 Standard Life Investments Limited * SL Inv AAA Income P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv AAA Income P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv American Eqty Unconstrained P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Asian Pacific Growth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Corporate Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Corporate Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Dynamic Distribution P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Emerging Market Debt P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv Emerging Market Debt P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv Ethical Corp Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Ethical Corp Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv European Eqty Growth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv European Equity Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv European Ethical Equity P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Gbl Emerging Mrkts Eq Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Gbl Equity Unconstrained P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv Global Abs Returns Strategy P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Global Advantage P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Global Indexed Lkd Bond P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Global Indexed Lkd Bond P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Acc 0.75

447 Standard Life Investments Limited * SL Inv Global REIT P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv Global Smaller Companies P1 Fund Acc 0.9 Standard Life Investments Limited * SL Inv Higher Income P1 Fund Acc 0.6 Standard Life Investments Limited * SL Inv Higher Income P1 Fund Inc 0.6 Standard Life Investments Limited * SL Inv Japanese Equity Grwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv MyFolio Managed I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income I P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income II P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income III P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income IV P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed Income V P1 Fund Inc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Managed V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market I P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market II P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market III P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market IV P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Market V P1 Fund Acc 0.4 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income I P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income I P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income II P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income II P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income IV P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income IV P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income V P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Manager Income V P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr I P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr II P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr III P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr Income III P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr Income III P1 Fund Inc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr IV P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv MyFolio Multi-Mgr V P1 Fund Acc 0.65 Standard Life Investments Limited * SL Inv Select Property P1 Fund Acc 0.95 Standard Life Investments Limited * SL Inv Select Property P1 Fund Inc 0.95 Standard Life Investments Limited * SL Inv Short Duration Credit P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv Short Duration Credit P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv Strategic Bond P1 Fund Acc 0.63 Standard Life Investments Limited * SL Inv Strategic Bond P1 Fund Inc 0.63 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Equ Inc Unconstrained P1 Fund Inc 1 Standard Life Investments Limited * SL Inv UK Equity Gwth P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Alpha P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Equity High Income P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Equity Recovery P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Equity Unconstrained P1 Fund Acc 1 Standard Life Investments Limited * SL Inv UK Ethical P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Gilt P1 Fund Acc 0.5 Standard Life Investments Limited * SL Inv UK Gilt P1 Fund Inc 0.5 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Acc 0.75 Standard Life Investments Limited * SL Inv UK Opportunities P1 Fund Inc 0.75 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Acc 0.85 Standard Life Investments Limited * SL Inv UK Property Feeder P1 Fund Inc 0.85 Standard Life Investments Limited * SL Inv UK Smaller Cos P1 Fund Acc 0.85 SVM Asset Management Limited * SVM All Europe SRI B Fund Acc 0.75 SVM Asset Management Limited * SVM Continental Europe B Fund Acc 0.75 SVM Asset Management Limited * SVM Global Opportunities B Fund Acc 0.65

448 SVM Asset Management Limited * SVM UK Growth B Fund Acc 0.75 SVM Asset Management Limited * SVM UK Opportunities B Fund Acc 0.75 SVM Asset Management Limited * SVM World Equity B Fund Acc 0.75 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Defensive I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Acc 0.6 T Bailey Fund Managers Limited * T Bailey Dynamic I Fund Inc 0.6 T Bailey Fund Managers Limited * T Bailey Growth I Fund Acc 0.6 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson European Growth & Value Z Fund Acc 1 Taube Hodson Stonex Partners UTM Co Ltd * Taube Hodson Intl Growth & Value X Fund Acc 0.75 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Acc 0.75 TBCAM (BNY Mellon IM EMEA Ltd) * The Boston Company US Opportunities W Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Acc 0.6 Thesis UTM Limited * Thesis Resolution Global Fixed Income E Fund Inc 0.6 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution Global Yield F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Balanced F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Equity F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Growth F Fund Inc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Acc 0.75 Thesis UTM Limited * Thesis Resolution UK Income Focus F Fund Inc 0.75 Threadneedle Hedged Threadneedle Credit Opportunities Hgd I Fund Acc 0.65 Threadneedle Investments * Threadneedle Absolute Return Bond 2 Fund Acc 0.65 Threadneedle Investments * Threadneedle American Extended Alpha I Fund Acc 0.75 Threadneedle Investments * Threadneedle American Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle American Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Z Fund Acc 0.75 Threadneedle Investments * Threadneedle American Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Asia Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Balanced Managed 3 Fund Acc 0.55 Threadneedle Investments * Threadneedle China Opportunities Z Fund Acc 0.75 Threadneedle Investments Threadneedle Defensive 2 Fund Acc 0 Threadneedle Investments Threadneedle Defensive Equity & Bond 2 Fund Acc 0 Threadneedle Investments * Threadneedle Diversified Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Dollar Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle Dynamic Real Return Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Dynamic Real Return Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Emerging Market Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Emerging Market Local Z Fund Inc 0.6 Threadneedle Investments Threadneedle Equity & Bond 2 Fund Acc 0 Threadneedle Investments * Threadneedle European Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle European Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle European Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle European Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Bond Z Fund Inc 0.5 Threadneedle Investments * Threadneedle Global Emerging Market Eq Z Fund Acc 0.75 Threadneedle Investments Threadneedle Global Equity & Bond 2 Fund Acc 0 Threadneedle Investments Threadneedle Global Equity 2 Fund Acc 0 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Global Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle Global Select Z Fund Acc 0.75 Threadneedle Investments * Threadneedle High Yield Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Japan Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Latin America Z Fund Acc 0.75

449 Threadneedle Investments Threadneedle Managed Income 2 Fund Inc 0 Threadneedle Investments * Threadneedle Managed Portfolio 3 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 3 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 4 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 4 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 5 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 5 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 6 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 6 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 7 Z Fund Acc 0.6 Threadneedle Investments * Threadneedle Managed Portfolio 7 Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Monthly Extra Income Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Pan European Eq Dividend Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Pan European Focus Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Smaller Cos Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Pan European Z Fund Acc 0.75 Threadneedle Investments * Threadneedle Sterling Bond Z Fund Inc 0.4 Threadneedle Investments * Threadneedle Strategic Bond Z Fund Inc 0.6 Threadneedle Investments * Threadneedle Target Return Z Fund Acc 0.65 Threadneedle Investments * Threadneedle UK Absolute Alpha Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Corporate Bond 2 Fund Inc 0.5 Threadneedle Investments * Threadneedle UK Equity Alpha Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Equity Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Extended Alpha 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Growth and Income Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Institutional 2 Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Mid 250 Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Monthly Income Z Fund Inc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Acc 0.75 Threadneedle Investments Threadneedle UK Property I Trust Inc 0.75 Threadneedle Investments * Threadneedle UK Select Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Short Dtd Corporate Bnd I Fund Inc 0.4 Threadneedle Investments * Threadneedle UK Smaller Companies Z Fund Inc 0.75 Threadneedle Investments * Threadneedle UK Social Bond Z Fund Acc 0.3 Threadneedle Investments * Threadneedle UK Social Bond Z Fund Inc 0.3 Threadneedle Investments * Threadneedle UK Z Fund Acc 0.75 Threadneedle Investments * Threadneedle UK Z Fund Inc 0.75 Threadneedle Investments * Threadneedle Worldwide Select 3 Fund Acc 0.5 Threadneedle Lux * Threadneedle American Abs Alpha Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle European Select Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle Global Opportunites Bd Z Fund GBP Acc 0.6 Threadneedle Lux * Threadneedle Global Smaller Cos Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle Multi-Asset Target Alp Z Fund GBP Acc 0.75 Threadneedle Lux * Threadneedle UK Equities Z Fund GBP Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Acc 0.75 TM Darwin Thesis Darwin Multi Asset B Fund Inc 0.75 UBS Global Asset Management * UBS Asian Consumption C Fund Acc 0.75 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund Acc 0.5 UBS Global Asset Management * UBS Corporate Bond UK Plus C Fund Inc 0.5 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS Emerging Markets Equity Income C Fund Inc 0.75 UBS Global Asset Management * UBS Global Allocation (UK) C Fund Acc 0.75 UBS Global Asset Management * UBS Global Emerging Markets Equity C Fund Acc 0.75 UBS Global Asset Management * UBS Global Optimal C Fund Acc 0.75 UBS Global Asset Management * UBS Multi-Asset Income C Fund Acc 0.5 UBS Global Asset Management * UBS Multi-Asset Income C Fund Inc 0.5 UBS Global Asset Management * UBS Sterling Corporate Bond Indexed C Fund Acc 0.15 UBS Global Asset Management * UBS Sterling Corporate Bond Indexed C Fund Inc 0.15 UBS Global Asset Management * UBS UK Equity Income C Fund Acc 0.75 UBS Global Asset Management * UBS UK Equity Income C Fund Inc 0.75 UBS Global Asset Management * UBS UK Opportunities C Fund Acc 0.75 UBS Global Asset Management * UBS US Equity C Fund Acc 0.75 UBS Global Asset Management * UBS US Growth C Fund Acc 0.75 Unicorn Asset Management * Unicorn Free Spirit B Fund Inc 0.75 Unicorn Asset Management * Unicorn Mastertrust B Fund Inc 0.75

450 Unicorn Asset Management * Unicorn Outstanding British Companies B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Acc 0.75 Unicorn Asset Management * Unicorn UK Income B Fund Inc 0.75 Unicorn Asset Management * Unicorn UK Smaller Companies B Fund Inc 0.75 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Emerging Markets Stock Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard Global Short-Term Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard Global Small-Cap Index Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Acc 0.3 Vanguard Investments (IRE) Vanguard Pacific ex-japan Stock Index Fund GBP Inc 0.3 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Acc 0.35 Vanguard Investments (IRE) Vanguard SRI European Stock A Fund GBP Inc 0.35 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Acc 0.4 Vanguard Investments (IRE) Vanguard SRI Global Stock A Fund GBP Inc 0.4 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Acc 0.15 Vanguard Investments (IRE) Vanguard UK Government Bond Index Fund GBP Inc 0.15 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Inv Grade Bond Index Fund GBP Inc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Acc 0.2 Vanguard Investments (IRE) Vanguard UK Sht Term Inv Gde Bd Ind A Fund GBP Inc 0.2 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Europe ex UK Eq Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Acc 0.3 Vanguard Investments UK Ltd Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Inc 0.3 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Acc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Income Index Fund Inc 0.25 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard FTSE UK Equity Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 100% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 20% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 20% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 40% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 60% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Acc 0.29 Vanguard Investments UK Ltd Vanguard LifeStrategy 80% Equity Fund Inc 0.29 Vanguard Investments UK Ltd Vanguard UK Inflation Linked Gilt Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard UK Inflation Linked Gilt Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard UK Long Duration Gilt Index Fund Acc 0.15 Vanguard Investments UK Ltd Vanguard UK Long Duration Gilt Index Fund Inc 0.15 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Acc 0.2 Vanguard Investments UK Ltd Vanguard US Equity Index Fund Inc 0.2 Verbatim * FP Verbatim Portfolio 3 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 4 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 6 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio 7 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Growth 5 B Fund Acc 0.65 Verbatim * FP Verbatim Portfolio Income 5 B Fund Inc 0.65 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Acc 0.75 Walter Scott (BNYM IM EMEA Ltd) * BNY Mellon Long Term Global Equity W Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Cautious I Fund Inc 0.75 WDB Asset Management Limited * WDB Assetmaster Global Thematic I Fund Acc 0.75 WDB Asset Management Limited * WDB Balanced I Fund Inc 0.75 WDB Asset Management Limited * WDB Growth I Fund Acc 0.75 WDB Asset Management Limited * WDB Growth I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel European I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel Global I Fund Inc 0.75 WDB Asset Management Limited * WDB Oriel UK I Fund Acc 0.75

451 WDB Asset Management Limited * WDB Oriel UK I Fund Inc 0.75 WHEB Asset Management * FP WHEB Sustainability C Fund Acc 0.85 WHEB Asset Management * FP WHEB Sustainability C Fund Inc 0.85 Wise Investments * Evenlode Income B Fund Acc 1 Wise Investments * Evenlode Income B Fund Inc 1 Wise Investments * TB Wise Income B Fund Acc 1 Wise Investments * TB Wise Income B Fund Inc 1 Wise Investments * TB Wise Investment B Fund Acc 1 Wise Investments * TB Wise Strategic B Fund Acc 1