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There are mɑny reasons to visit New York, Ƅut here’s one of thе most irresistible – а bar ϲalled Dante.

Ƭhis Greenwich Vilage Italian-style aperitivo bar һas just
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Ƭhe gong was handed outt at London’s Roundhouse tonight ɑs part of
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with sｅven – ѕix in Neww York and one іn San Francisco.

Dante, pictured, һаs just claimed the Perrier-sponsored Ꮤorld’s Βest Bar Award, jumping eiցht plaⅽes from 2018

Ꭲһe awards organisers ѕaid: ‘Dante [pictured] serves superb
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Dante is owned bｙ two Australians, Nathalie
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Pictured ⅼeft to right: A Perrier representative; Naren Υoung, Dante’ѕ Creative Director; Linden Pride, Dante’ѕ
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Dante іѕ nown for its excellent Negronis (left). Аnd the martinis аre top drawer (pictured ｒight)

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Thee awards organisers ѕaid: ‘Dante serves superb coffee аnd cocktails, as weⅼl ɑs һigh-quality food,
becoming an international drinks destination аt thе sɑme timе as retaining a buzzing neighbourhood bar vibe.’

Τһe No2 spot is occupied by thｅ revered Connaught Bar, housed
іn the uber-swanky Connaught Horel inn London’ѕ Mayfair district.

Thhe Νo2 spot іs occupied by the revered Connaught Bar (pictured), housed іn thе uber-swanky
Connaught Hotel іn London’s Mayfair

Tһe staff will drinkk to thɑt: Connaught Bar (pictured) ɑlso scooped the coveted Best Bar
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In thiгd ρlace and named Thhe Best Bar іn South America, iѕ Floreríа Atlántico in Buenjos Aires
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Floreríɑ Atlántico climbed 11 places to
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American Baar аlso takеѕ the Legend of thе List accolade, sponsored bby Asahi, awarded to а
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Nothing signals the start of winter quite like the return of the Fair Isle knit.
Once considered ‘ugly’ knitwear we’d only pull out from the back
of our wardrobes as an alternative to a Christmas jumper (especially the red-nosed reindeer kind à la Mark Darcy in Bridget Jones’s Diary) or for a winter
sport holiday (specifically for après-ski), the Fair Isle jumper has now become somewhat of a fashion statement.

The knit is named after the small, eponymous Shetland
Island in Scotland and uses a traditional knitting technique to create those distinctive patterns with multiple colours.

It was brought into vogue by an earlier Prince of Wales
(later Edward VIII) in the 1920s, and has remained a casual wardrobe
staple for members of the Royal Family, including Kate Middleton, whose jumper collection includes at least three different Fair Isle designs.

Kensington Palace

Another fan of the nostalgic knit is Alexa Chung, who recently
layered a Fair Isle vest by Molly Goddard over a light blue button-down in a snap for Instagram.
The It-girl previously also wore a V-neck vest from Cotswolds-based knitwear
brand Cooking Apple, and sported a chunky Fair Isle crewneck with white, straight-leg jeans, black
loafers and an oversized, black leather blazer to ring in the festive season at private members’ club in London last
year.

A host of designers have dropped Fair Isle-inspired knits for AW24, proving the multicoloured jumpers have become a timeless investment.
If, as in our case, that £1,885 cashmere turtleneck from Loro Piana is a little out of your budget,
there are countless options on the high street. The cropped cardi from Hush certainly caught our attention, as did
the Fair Isle knit that was featured in the John Lewis Christmas
advert.

John Lewis

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now.

The best Fair Isle knits for AW24

£49, John Lewis

£46, Next

£115, Nobody’s Child

£140, Hush

£50, Gap

£179, Holland Cooper

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It was a race against time for demolition crews bringing down beach-side properties ravaged by Sydney’s monster storm
a fortnight ago ahead of another expected weekend of wild weather.

Heavy machinery moved in on Friday to pull down some of the battered homes at Collaroy on the northern beaches.

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skies began to darken with forecasts that Sydney,
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Scroll down form video

The beach-side properties ravaged by Sydney’s monster storm
a fortnight ago are being demolished ahead of another weekend of wild weather

Heavy machinery moved into Collaroy on Friday to pull down some of the battered homes at Collaroy on the northern beaches
ahead of a new low moving in at the weekend

Another low is set to bring a burst of strong
winds and heavy rain to the east coast that was pummelled by wild weather just over
a week ago.

Residents in Collaroy looked on as several of the ten multi-million dollar homes savaged
by powerful waves and gale force winds in the storm were knocked down.

Others were boarded up in the prospect of another lashing and
had extra sandbags put in place to try and keep the tide back.

Demolition work has begun on Sydney’s northern beaches ahead of another storm with heavy machinery bringing down this balcony

Crunch: The wreckage of several prestige homes was removed by heavy machinery
on Friday at Collaroy

Engineers and workmen converged on the sand to assess the walls protecting houses at Collaroy

Work continued through Friday at the damaged homes at Collaroy beach with fears another
savage storm is set to hit over the weekend

The Beach Club was boarded up and had timber framing put in place ahead of paintwork
on Friday

Debris still litters the sand around badly damaged homes at Collaroy battered
by a superstorm a fortnight ago

Meteorologist Tom Saunders from Sky News confirmed there
will be widespread rain over the weekend.

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and NSW, which will trigger minor flooding, particularly around
central QLD,’ he stated on his weather blog.

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cent full and with 50mm likely from this event from Saturday to Monday the dam should spill which may
cause flooding along the Nepean River.’

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Engineers and workmen discuss the best course of action ahead of another weekend of wild weather

Workers rushed to secure doors and windows at the
back of properties already damaged

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remove it

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sand

Looking up from the beach the remnants of a back fence can be seen hanging on the rock
wall

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Monday, according to Weatherzone.

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to 40mm of rain.

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Saturday and Sunday.

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coastline on the northern beaches, with the king tides swallowing waterfront mansions
along Collaroy.

It was the worst storm Sydney had seen in 40 years.

A rock wall beneath an apartment complex and a home at
Collaroy beach – thousands of sandbags have been brought in to try and secure the site

Wreckage litters the sand as another low is set to bring strong winds and
rain to the east coast of Sydney

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There are celebrity Instagram accounts, and then there is
Miley Cyrus.

The provocative 22-year-old uploaded yet another seemingly topless selfie on Wednesday, before showing off her
somewhat unusual wig collection in several sultry shots.

The singer appeared to be wearing just a purple hairpiece in the sexy
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Scroll down for video

Looking for reactions: Miley Cyrus uploaded a seemingly topless snap on Wednesday, captioned ‘B free n every way’

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jumpsuit during a late night photo shoot.

The Can’t Be Tamed hitmaker captioned it:
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Animal lover: She posted this photo on Saturday, writing,
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were visible in the dark background.

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By Howard Schneider

WASHINGTON, Sept 17 (Reuters) – In a week when leading forecasters boosted their view of the U.S.
economic recovery, data on retail store traffic, small
business hiring and other high-frequency indicators largely worsened,
signaling a potential decoupling in which growth presses ahead
while the job market slows to a painful crawl.

Federal Reserve officials on Wednesday projected a much smaller economic hit from
the COVID-19 pandemic than initially expected, with U.S.
output forecast to fall 3.7% in 2020 instead of 6.5%, as was forecast
in June, a difference in dollar terms of more than $1.5 trillion. That stronger outlook
came alongside upgrades from Goldman Sachs and others.

But Fed Chair Jerome Powell also said that restoring job markets will take time in an environment
when some of the country’s main job generators – small businesses and labor-intensive service-sector firms – face the stiffest challenges from the coronavirus-triggered recession.

With parts of the economy showing steady recovery, measures of visits to retail outlets and
other indicators dropped back after a Labor Day rush to stores and restaurants in early September.

Data from cellphone tracking firm Safegraph
website which estimated that retail traffic
had nearly hit pre-pandemic levels over the holiday weekend,
fell a full six percentage points last week. Similar data from Unacast website also declined.

Information on seated restaurant dining from OpenTable website dropped, as did hiring at a
sample of small businesses whose time records are maintained by Homebase website

Information from Chmura website showed a rise in new job
postings, and data kept by Kronos website ivity on shifts worked
at a variety of industries showed a smaller holiday-related decline
than the year before.

But there is concern the momentum of the recovery may be fading when it comes to employment even if the blow to
output is smaller than first feared and some parts of the economy like housing are roaring
back to pre-pandemic levels.

Since the 1980s it has taken progressively longer after each U.S.
recession to regain the jobs lost in the downturn, and by most measures this one involves an even deeper and more complex shock than other downturns.

Gross domestic product, the broadest measures of the value of the goods and services produced by people and companies,
has tended to rebound more quickly, influenced by productivity, investment, and
other factors.

This recovery has started fast, adding 10 million jobs in the four months from May through
August, a pace that would restore the labor market to its February levels by early
next year. But roughly 22 million jobs were lost, and many
economists feel the easiest gains have likely been achieved.

Weekly new unemployment claims stuck above 800,000, roughly double that seen during the 2007-2009 recession, point to an ongoing problem.

With around 12.6 million people continuing to collect
unemployment benefits in the week ended Sept. 5, “the magnitude of regular continuing claims is dire,” Indeed Hiring Lab economist AnnElizabeth Konkel wrote.

“COVID case clusters continue to pop up, and businesses continue to close doors, affecting the livelihood of millions. Until this cycle is broken, a complete economic recovery remains out of reach.”

With entire sectors like air travel and restaurant dining under pressure, companies reorganizing their work
arrangements, and consumers changing their
habits, “it is just a very significant reordering,” said Randall Kroszner,
a former Fed governor who is now a deputy dean at the University of Chicago´s
Booth School of Business. “There is going to be an enormous reallocation within the labor market and that is going to take some time” as workers shift from troubled sectors to expanding ones.

So far, between pandemic-related government lending and supplemental payments through programs like unemployment insurance, household incomes have been maintained.

That may not remain the case this fall. Much of that
aid has expired, and data on retail sales in August showed an unexpected softness
that some analysts fear is the start of a slowdown in spending that
could push some businesses into bankruptcy.

Despite the recent upgrade to some estimates of GDP growth, others have shown little
change.

A New York Fed website index that uses weekly data to forecast where GDP is heading has dropped slightly in recent weeks.

And an Oxford website Economics index tracking the recovery across economic, health and social metrics
has also been largely flat since late summer.

The longer the health crisis remains unresolved, the harder it will be for those laid off from the most stricken hospitality industries to regain an economic foothold, and the
less willing factories and other employers may be to bring back workers if overall demand remains tepid,
the consulting firm’s analysts wrote.

“We’re going to see a kink in the labor market recovery,” after a fast take-off, said Oxford
economists Gregory Daco and Oren Klachkin, with “60% of the unemployed having been so for more than 15 weeks, the scars … are increasingly visible.”

(Reporting by Howard Schneider Editing by Paul Simao)

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ThamesWater splurged millions of environmental ‘clean-up’ money on other costs including bonuses and dividends, it was claimed yesterday.

It was also reported managers held talks to assess the risk of a backlash if it emerged cash
for work such as cutting river pollution was spent elsewhere.

The allegations suggest there were fears the spending could be a
breach of licence and leave the firm open to accusations of law breaking.

But Thames continued to pay bonuses worth hundreds of
thousands, as well as millions in dividends as recently as
March, while cutting back on spending promises.

Internal deliberations about axing the schemes
occurred as early as 2021, according to claims.

But it continued to charge customers for the works, and regulator Ofwat was only formally told about their plans not to deliver these major projects in August 2023.

ThamesWater splurged millions of environmental ‘clean-up’ money on other costs, it
has been claimed (File image)

It was also reported managers held talks to assess the risk of a backlash if this news
emerged (File image)

The firm blamed rising costs for delaying 98 of 826 schemes
in an industry-wide programme during the five-year window it
promised.

Their delivery was a key justification for how much it could charge customers.

Ofwat fined the firm £18.2million last week for paying ‘unjustified’ dividends, but also gave Thames
permission to increase bills by 35 per cent by 2030.

A Thames spokesman did not deny some of the environmental
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Rigoberto

January 20, 2025

This table is for anyone using This is Money’s Power Portfolio who would like to look
up their funds using the CitiCode.

CitiCode is used by our data supplier to identify funds. The
table below lists a cross section of popular funds.

Please note, some newer funds may not be included.

To find a fund in the table use Ctrl+F on your keyboard to enable the keyword search.

POPULAR POWER PORTFOLIO FUNDS – WITH CITICODE
Fund name CitiCode Provider Currency Sector Type

You can use the CitiCode to look up funds in the Power Portfolio.

Abbey Managed S4 Acc AU10 Abbey Life GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Abbey Property S1 Acc AU22 Abbey Life GBX ABI UK Direct Property UK Insurance Funds

Abbey Target Gold and General Acc TL16 Abbey Life GBX ABI Commodity &
Energy UK Insurance Funds

Abbey Target Managed Growth Pn Cap TJ40 Abbey Life GBX ABI Flexible Investment UK
Pension Funds

Aberdeen American Equity A Acc KZ78 Aberdeen Unit Trusts
& OEICs GBX IMA North America UK OEICs

Aberdeen American Equity I Acc KZ79 Aberdeen Unit Trusts & OEICs
GBX IMA North America UK OEICs

Aberdeen Asia Pacific & Japan A Acc KV86 Aberdeen Unit Trusts & OEICs GBX IMA Asia
Pacific Including Japan UK OEICs

Aberdeen Asia Pacific & Japan I Acc GNOL Aberdeen Unit Trusts & OEICs GBX IMA Asia
Pacific Including Japan UK OEICs

Aberdeen Asia Pacific A Acc KZ88 Aberdeen Unit Trusts & OEICs
GBX IMA Asia Pacific Excluding Japan UK OEICs

Aberdeen Asia Pacific A Inc H993 Aberdeen Unit Trusts & OEICs GBX IMA Asia Pacific
Excluding Japan UK OEICs

Aberdeen Asia Pacific Equity 1G G628 Aberdeen Asset Managers Ltd GBX ABI
Asia Pacific excluding Japan Equities UK Insurance Funds

Aberdeen Asia Pacific Equity B Acc A6C7 Aberdeen Asset Managers
Ltd GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds

Aberdeen Asia Pacific I Acc KV68 Aberdeen Unit Trusts & OEICs GBX IMA Asia Pacific Excluding Japan UK OEICs

Aberdeen Asia Pacific I Inc GMDD Aberdeen Unit Trusts & OEICs GBX
IMA Asia Pacific Excluding Japan UK OEICs

Aberdeen Asia Pacific Z Acc G588 Aberdeen Unit Trusts & OEICs GBX IMA Asia
Pacific Excluding Japan UK OEICs

Aberdeen Asian Income C I0BZ Aberdeen Asset Managers GBX IT Asia Pacific
excluding Japan Equities Investment Trusts

Aberdeen Asian Income Ord QR98 Aberdeen Asset Managers GBX IT Asia Pacific excluding Japan Equities Investment Trusts

Aberdeen Asian Income Wts QR51 Aberdeen Asset Managers GBX IT Asia Pacific excluding
Japan Equities Investment Trusts

Aberdeen Asian Smaller Companies Investm MJ06 Aberdeen Asset
Managers GBX IT Asia Pacific excluding Japan Equities Investment Trusts

Aberdeen Cash A Acc I285 Aberdeen Unit Trusts
& OEICs GBX IMA Money Market UK OEICs

Aberdeen Corporate Bond A Acc V752 Aberdeen Unit Trusts & OEICs GBX
IMA Sterling Corporate Bond UK OEICs

Aberdeen Corporate Bond A Inc V753 Aberdeen Unit Trusts & OEICs GBX IMA Sterling Corporate Bond UK OEICs

Aberdeen Corporate Bond I Acc V750 Aberdeen Unit Trusts & OEICs GBX
IMA Sterling Corporate Bond UK OEICs

Aberdeen Emerging Markets A Acc A985 Aberdeen Unit Trusts & OEICs GBX IMA Global
Emerging Markets UK OEICs

Aberdeen Emerging Markets Bond A Acc N2Z1 Aberdeen Unit Trusts & OEICs GBX IMA Global Bonds UK OEICs

Aberdeen Emerging Markets Bond A Inc N2Z2 Aberdeen Unit Trusts &
OEICs GBX IMA Global Bonds UK OEICs

Aberdeen Emerging Markets Bond I Acc N2Z3 Aberdeen Unit
Trusts & OEICs GBX IMA Global Bonds UK OEICs

Aberdeen Emerging Markets Bond Z Acc N2Z5 Aberdeen Unit Trusts
& OEICs GBX IMA Global Bonds UK OEICs

Aberdeen Emerging Markets Equity 1 G627 Aberdeen Asset Managers Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds

Aberdeen Emerging Markets Equity B Acc A6C8 Aberdeen Asset
Managers Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds

Aberdeen Emerging Markets I Acc ZY91 Aberdeen Unit Trusts & OEICs GBX IMA Global Emerging Markets UK OEICs

Aberdeen Emerging Markets Z Acc H999 Aberdeen Unit Trusts & OEICs GBX IMA
Global Emerging Markets UK OEICs

Aberdeen Ethical World A Acc MJ40 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

Aberdeen Ethical World A Inc MJ41 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

Aberdeen Ethical World I Inc MJ43 Aberdeen Unit Trusts & OEICs GBX
IMA Global UK OEICs

Aberdeen European Equity A Acc DZ95 Aberdeen Unit Trusts & OEICs GBX IMA Europe Excluding
UK UK OEICs

Aberdeen European Equity Growth 1 G626 Aberdeen Asset Managers Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds

Aberdeen European Equity Z Acc H998 Aberdeen Unit Trusts & OEICs GBX IMA Europe Excluding
UK UK OEICs

Aberdeen European Frontiers A Acc GOV0 Aberdeen Unit Trusts & OEICs GBX
IMA Specialist UK OEICs

Aberdeen European Smaller Companies A Ac KZ80
Aberdeen Unit Trusts & OEICs GBX IMA European Smaller Companies UK OEICs

Aberdeen European Smaller Companies Z Ac KZ81 Aberdeen Unit Trusts
& OEICs GBX IMA European Smaller Companies UK OEICs

Aberdeen Global Asia Pacific Equity A2 U AO53 Aberdeen Global Services S.A.
USD FO Equity – Asia Pacific ex Japan Offshore FSA

Aberdeen Global Asian Local Currency Sho 00MX Aberdeen Global Services S.A.

CHF FO Fixed Int – Asia Pacific Offshore FSA

Aberdeen Global Asian Smaller Companies B0Y3 Aberdeen Global
Services S.A. USD FO Equity – Asia Pacific ex Japan Offshore FSA

Aberdeen Global Asian Smaller Companies GWQT Aberdeen Global
Services S.A. GBP FO Equity – Asia Pacific ex Japan Offshore FSA

Aberdeen Global Asian Smaller Companies GWQU
Aberdeen Global Services S.A. USD FO Equity – Asia Pacific ex
Japan Offshore FSA

Aberdeen Global Asian Smaller Companies GWQV Aberdeen Global Services S.A.

EUR FO Equity – Asia Pacific ex Japan Offshore FSA

Aberdeen Global Asian Smaller Companies OK03 Aberdeen Global
Services S.A. GBP IMA Asia Pacific Excluding Japan Offshore FSA

Aberdeen Global Asian Smaller Companies OK99 Aberdeen Global Services S.A.
USD FO Equity – Asia Pacific ex Japan Offshore FSA

Aberdeen Global Asian Smaller Companies OL96 Aberdeen Global Services S.A.
USD FO Equity – Asia Pacific ex Japan Offshore FSA

Aberdeen Global Chinese Equity D2 GBP OK09 Aberdeen Global Services S.A.

GBP IMA China/Greater China Offshore FSA

Aberdeen Global Emerging Markets Equity A3R9 Aberdeen Global Services S.A.
USD FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity CN63 Aberdeen Global Services S.A.

USD FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity D2A1 Aberdeen Global Services S.A.
USD FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity E932 Aberdeen Global
Services S.A. USD FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity J1Q8 Aberdeen Global Services S.A.

EUR FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity JXG2 Aberdeen Global Services S.A.
CHF FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity OL59 Aberdeen Global
Services S.A. USD FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity OL61 Aberdeen Global Services S.A.
GBP IMA Global Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity XX04 Aberdeen Global Services S.A.
USD FO Equity – Emerging Markets Offshore
FSA

Aberdeen Global Emerging Markets Equity XX13 Aberdeen Global Services S.A.
USD FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller ` Aberdeen Global
Services S.A. USD FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller GWRS Aberdeen Global Services S.A.
GBP FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller GWRT Aberdeen Global Services
S.A. USD FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller GWRU Aberdeen Global
Services S.A. EUR FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller V308 Aberdeen Global Services S.A.
USD FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller V309 Aberdeen Global Services S.A.
GBP IMA Global Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller V310
Aberdeen Global Services S.A. USD FO Equity – Emerging Markets Offshore FSA

Aberdeen Global European Equity Ex UK X2 GWRY Aberdeen Global
Services S.A. EUR FO Equity – Europe ex UK Offshore FSA

Aberdeen Global European Equity Income S C644 Aberdeen Global
Services S.A. EUR FO Equity – Europe inc UK Offshore FSA

Aberdeen Global II Sovereign Opportuniti C2H0 Aberdeen Global
Services S.A. USD FO Fixed Int – Emerging Markets Offshore FSA

Aberdeen Global Indian Equity D2 GBP OK32 Aberdeen Global Services S.A.
GBP IMA Specialist Offshore FSA

Aberdeen Global Japanese Smaller Compani X696 Aberdeen Global Services S.A.
GBP IMA Japanese Smaller Companies Offshore FSA

Aberdeen Global Select Emerging Markets XX23 Aberdeen Global Services S.A.
USD FO Fixed Int – Emerging Markets Offshore FSA

Aberdeen Global Select High Yield Bond D KX96 Aberdeen Global Services S.A.
GBP IMA Global Bonds Offshore FSA

Aberdeen Global Technology Equity D2 GBP OL84 Aberdeen Global Services S.A.
GBP IMA Technology & Telecoms Offshore FSA

Aberdeen Global UK Equity A2 GBP AP29 Aberdeen Global Services S.A.
GBP FO Equity – UK Offshore FSA

Aberdeen High Yield Bond A Acc N2Z7 Aberdeen Unit Trusts & OEICs GBX IMA
Sterling High Yield UK OEICs

Aberdeen Japan Equity Growth 1 G624 Aberdeen Asset Managers Ltd GBX ABI Japan Equities UK Insurance Funds

Aberdeen Japan Growth A Acc MJ39 Aberdeen Unit Trusts & OEICs GBX IMA Japan UK OEICs

Aberdeen Japan Growth Z Acc H997 Aberdeen Unit Trusts & OEICs GBX IMA Japan UK OEICs

Aberdeen Latin American Equity A Acc MNI9 Aberdeen Unit Trusts & OEICs GBX IMA Specialist UK OEICs

Aberdeen Latin American Equity I Acc GNON Aberdeen Unit Trusts & OEICs GBX IMA Specialist UK
OEICs

Aberdeen Managed Distribution A Acc I283 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 20%-60%
Shrs UK OEICs

Aberdeen Managed Distribution A Inc I282 Aberdeen Unit Trusts & OEICs GBX IMA Mixed
Investment 20%-60% Shrs UK OEICs

Aberdeen Multi Asset A Acc VY96 Aberdeen Unit Trusts & OEICs GBX
IMA Mixed Investment 40%-85% Shrs UK OEICs

Aberdeen Multi Asset A Inc A342 Aberdeen Unit Trusts
& OEICs GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Aberdeen Multi Asset I Acc AH21 Aberdeen Unit Trusts & OEICs
GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Aberdeen Multi Manager Cautious Managed BY05 Aberdeen Unit Trusts & OEICs GBX
IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

Aberdeen Multi Manager Cautious Managed BY06 Aberdeen Unit Trusts
& OEICs GBX IMA Mixed Investment 20%-60% Shrs UK Authorised
Unit Trust

Aberdeen Multi Manager Constellation Por BY11 Aberdeen Unit
Trusts & OEICs GBX IMA Global UK Authorised Unit Trust

Aberdeen Multi Manager Constellation Por BY12 Aberdeen Unit Trusts & OEICs GBX IMA Global UK Authorised Unit Trust

Aberdeen Multi Manager Emerging Markets BY14 Aberdeen Unit Trusts &
OEICs GBX IMA Global Emerging Markets UK Authorised
Unit Trust

Aberdeen Multi Manager Equity Managed Po CE03 Aberdeen Unit Trusts & OEICs GBX IMA Flexible
Investment UK Authorised Unit Trust

Aberdeen Multi Manager Equity Managed Po CE06 Aberdeen Unit
Trusts & OEICs GBX IMA Flexible Investment
UK Authorised Unit Trust

Aberdeen Multi Manager Ethical Portfolio TJ60 Aberdeen Unit Trusts & OEICs
GBX IMA Specialist UK Authorised Unit Trust

Aberdeen Multi Manager International Gro TJ57 Aberdeen Unit Trusts
& OEICs GBX IMA Global UK Authorised Unit Trust

Aberdeen Multi Manager Multi Asset Distr TJ61 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 20%-60% Shrs UK
Authorised Unit Trust

Aberdeen Multi Manager Sterling Bond Por BY25 Aberdeen Unit Trusts &
OEICs GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

Aberdeen Multi Manager UK Growth Portfol BY27 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK Authorised Unit Trust

Aberdeen Multi Manager UK Income Portfol BY32 Aberdeen Unit Trusts & OEICs GBX IMA UK Equity Income
UK Authorised Unit Trust

Aberdeen Multi Manager UK Income Portfol BY35 Aberdeen Unit Trusts
& OEICs GBX IMA UK Equity Income UK Authorised Unit Trust

Aberdeen New Thai IT PLC Ord 25p MJ20 Aberdeen Asset
Managers GBX IT Country Specialists Asia Pacific Investment Trusts

Aberdeen North American Equity A DB94 Aberdeen Asset Managers Ltd GBX ABI
North America Equities UK Insurance Funds

Aberdeen Property Share A Acc KV58 Aberdeen Unit Trusts & OEICs GBX IMA Property UK OEICs

Aberdeen Responsible UK Equity A Acc EW92 Aberdeen Unit
Trusts & OEICs GBX IMA UK All Companies UK OEICs

Aberdeen Smaller Companies High Income O GC13 Aberdeen Asset Managers GBX IT UK High Income Investment Trusts

Aberdeen Sterling Long Dated Government DN93 Aberdeen Asset Managers Ltd GBX ABI Sterling Long Bonds UK Insurance Funds

Aberdeen UK Equity A Acc DZ90 Aberdeen Unit Trusts & OEICs
GBX IMA UK All Companies UK OEICs

Aberdeen UK Equity A Inc DZ89 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK
OEICs

Aberdeen UK Equity I Acc DZ92 Aberdeen Unit
Trusts & OEICs GBX IMA UK All Companies UK OEICs

Aberdeen UK Equity Income 1 G622 Aberdeen Asset Managers Ltd GBX
ABI UK Equity Income UK Insurance Funds

Aberdeen UK Equity Income A Acc KZ83 Aberdeen Unit Trusts
& OEICs GBX IMA UK Equity Income UK OEICs

Aberdeen UK Equity Income A Inc KZ84 Aberdeen Unit Trusts & OEICs GBX IMA UK Equity
Income UK OEICs

Aberdeen UK Equity Income I Acc KZ85 Aberdeen Unit Trusts &
OEICs GBX IMA UK Equity Income UK OEICs

Aberdeen UK Equity Income I Inc KZ86 Aberdeen Unit Trusts & OEICs GBX IMA UK
Equity Income UK OEICs

Aberdeen UK Equity Mid Cap 1 G621 Aberdeen Asset Managers Ltd GBX ABI UK All Companies UK Insurance Funds

Aberdeen UK Mid Cap A Acc KV61 Aberdeen Unit Trusts & OEICs
GBX IMA UK All Companies UK OEICs

Aberdeen UK Mid Cap A Inc KV62 Aberdeen Unit Trusts & OEICs GBX IMA
UK All Companies UK OEICs

Aberdeen UK Mid Cap Z Acc H995 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK OEICs

Aberdeen UK Smaller Companies A Acc UX95 Aberdeen Unit Trusts &
OEICs GBX IMA UK Smaller Companies UK OEICs

Aberdeen World Equity A Acc A343 Aberdeen Unit Trusts & OEICs GBX IMA Global
UK OEICs

Aberdeen World Equity A Inc SY04 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

Aberdeen World Equity D 0P3G Aberdeen Asset Managers Ltd GBX ABI Global Equities UK Insurance Funds

Aberdeen World Equity I Acc BAG9 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

Aberdeen World Equity Z Acc H994 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

Aberdeen World Growth & Income A Acc 04S4 Aberdeen Unit Trusts & OEICs GBX IMA Global Equity Income UK OEICs

Aberdeen World Growth & Income A Inc GOV2 Aberdeen Unit Trusts &
OEICs GBX IMA Global Equity Income UK OEICs

Aberdeen World Growth & Income I Inc GOV1 Aberdeen Unit
Trusts & OEICs GBX IMA Global Equity Income UK OEICs

Aberforth Geared Income Trust Plc Ord 1P J2B1 Aberforth Partners GBX IT UK Smaller Companies Investment Trusts

Aberforth UK Small Companies A109 Aberforth Unit Trust Mgrs Ltd GBX IMA UK Smaller
Companies UK Authorised Unit Trust

Absolute Insight AP Acc KDE7 BNY Mellon Fund Managers
Limit GBX IMA Absolute Return UK OEICs

Absolute Return Trust C EUR B5M0 Fauchier Partners EUR IT Hedge Funds Investment Trusts

Albion Prime VCT PLC CT48 Albion Ventures LLP GBX IT VCT Generalist Investment Trusts

Alico Artemis European Growth US45 Alico GBP ABI Europe
excluding UK Equities UK Insurance Funds

Alico Artemis European Growth Pn US46 Alico GBP ABI Europe excluding UK Equities UK Pension Funds

Alico Artemis European Growth Pn RA B6D6 Alico GBP ABI Europe excluding UK Equities UK Pension Funds

Alico Artemis High Income AN25 Alico GBP ABI Sterling Strategic Bond UK Insurance Funds

Alico Artemis Income AN24 Alico GBP ABI UK Equity
Income UK Insurance Funds

Alico Artemis UK Special Situations AN26 Alico GBP
ABI UK All Companies UK Insurance Funds

Alico AXA Framlington UK Select Opportun A876 Alico GBP ABI UK All
Companies UK Insurance Funds

Alico AXA Framlington UK Select Opportun A877 Alico GBP ABI UK All Companies UK Pension Funds

Alico BlackRock Gold & General GBP A902 Alico GBP ABI Commodity & Energy UK Insurance Funds

Alico BlackRock UK Absolute Alpha BUO4 Alico GBP ABI
Specialist UK Insurance Funds

Alico BlackRock UK Absolute Alpha OS BUR7 Alico GBP FO Absolute Return Offshore FSA

Alico BlackRock UK Absolute Alpha Pn IP BUP8 Alico GBP ABI Specialist UK Pension Funds

Alico BlackRock UK Absolute Alpha Pn RA BUP9 Alico GBP ABI Specialist UK Pension Funds

Alico CF Midas Balanced Growth QU40 Alico GBP ABI Mixed Investment 40%-85% Shrs
UK Insurance Funds

Alico CF Miton Special Situations Portfo QU41 Alico
GBP ABI Flexible Investment UK Insurance Funds

Alico Fidelity Emerging Europe Middle Ea BUO8 Alico GBX ABI Global Emerging
Markets Equities UK Insurance Funds

Alico Fidelity Emerging Europe Middle Ea BUQ7 Alico GBX ABI Global Emerging Markets Equities UK
Pension Funds

Alico Fidelity European AN34 Alico GBP ABI Europe excluding UK Equities UK Insurance
Funds

Alico Fidelity Global Special Situations Q858 Alico
GBP ABI Global Equities UK Pension Funds

Alico Fidelity Global Special Situations Q859 Alico GBP
ABI Global Equities UK Insurance Funds

Alico Fidelity India Focus QU42 Alico GBP ABI Global Emerging
Markets Equities UK Insurance Funds

Alico Fidelity India Focus Pn RA B6E5 Alico GBP ABI Global Emerging
Markets Equities UK Pension Funds

Alico Fidelity South East Asia AN38 Alico GBP ABI Asia Pacific excluding Japan Equities UK Insurance
Funds

Alico First State Asia Pacific A870 Alico GBP ABI Asia Pacific excluding Japan Equities
UK Insurance Funds

Alico First State Asia Pacific Leaders G QU43
Alico GBP ABI Asia Pacific excluding Japan Equities UK Insurance Funds

Alico First State Asia Pacific Leaders P B6B7 Alico
GBP ABI Asia Pacific excluding Japan Equities UK Pension Funds

Alico First State Asia Pacific Leaders P QU53 Alico GBP ABI
Asia Pacific excluding Japan Equities UK Pension Funds

Alico GLG Japan CoreAlpha BUO6 Alico GBP ABI
Japan Equities UK Insurance Funds

Alico GLG Japan CoreAlpha OS BUR9 Alico GBP FO Equity – Japan Offshore FSA

Alico GLG Japan CoreAlpha Pn IP BUQ2 Alico GBP ABI
Japan Equities UK Pension Funds

Alico GLG Japan CoreAlpha Pn RA BUQ3 Alico GBP
ABI Japan Equities UK Pension Funds

Alico Invesco Perpetual Corporate Bond G ZJ48 Alico
GBP ABI Sterling Corporate Bond UK Insurance Funds

Alico Invesco Perpetual Corporate Bond P B6A6 Alico
GBP ABI Sterling Corporate Bond UK Pension Funds

Alico Invesco Perpetual Corporate Bond P ZH06 Alico GBP ABI
Sterling Corporate Bond UK Pension Funds

Alico Invesco Perpetual Distribution GBP AYK2 Alico GBP
ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Alico Invesco Perpetual Distribution Pn B5X4 Alico
GBP ABI Mixed Investment 20%-60% Shrs UK Pension Funds

Alico INVESCO Perpetual Euro Equity AD63 Alico GBX ABI Europe
excluding UK Equities UK Insurance Funds

Alico Invesco Perpetual Income AD64 Alico GBP ABI UK Equity
Income UK Insurance Funds

Alico Invesco Perpetual Latin America Pn B5V3 Alico GBP ABI Global Emerging Markets Equities UK Pension Funds

Alico JPM Europe Pn RA B6C2 Alico GBP ABI Europe excluding
UK Equities UK Pension Funds

Alico JPM Natural Resources GBP US51 Alico GBP ABI Commodity & Energy UK Insurance Funds

Alico Jupiter Emerging European Opportun Q840 Alico GBP ABI Global Emerging Markets Equities UK
Pension Funds

Alico Jupiter Emerging European Opportun Q841 Alico GBP ABI Global Emerging Markets Equities UK Insurance
Funds

Alico Jupiter European GBP Q838 Alico GBP ABI Europe excluding UK Equities UK Insurance Funds

Alico Jupiter European Pn RA GBP B6A9 Alico GBP ABI
Europe excluding UK Equities UK Pension Funds

Alico Jupiter Financial Opportunities A0N7 Alico GBP ABI Specialist UK Insurance
Funds

Alico Jupiter Income AN44 Alico GBP ABI UK Equity Income UK
Insurance Funds

Alico Jupiter Merlin Balanced Portfolio GQE1 Alico GBP ABI Mixed Investment
40%-85% Shrs UK Insurance Funds

Alico Jupiter Merlin Balanced Portfolio GQF4 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Alico Jupiter Merlin Balanced Portfolio GQF5 Alico GBP ABI
Mixed Investment 40%-85% Shrs UK Pension Funds

Alico Jupiter Merlin Balanced Portfolio GQF6 Alico GBP ABI Mixed Investment 40%-85% Shrs UK
Pension Funds

Alico Jupiter Merlin Income Portfolio GB Q835 Alico GBP ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Alico M&G Global Basics GBP Q829 Alico GBP ABI Global Equities UK Insurance Funds

Alico M&G Property GBP Q826 Alico GBP ABI UK Direct Property UK Insurance Funds

Alico M&G UK Growth AD75 Alico GBX ABI UK All Companies UK Insurance Funds

Alico Neptune Russia & Greater Russia GB AYL4 Alico GBP ABI Specialist UK Insurance
Funds

Alico Newton Asian Income AYL8 Alico GBP ABI Asia Pacific excluding Japan Equities UK Insurance Funds

Alico Newton Higher Income AD78 Alico GBP ABI
UK Equity Income UK Insurance Funds

Alico Old Mutual Corporate Bond GBP A904 Alico GBP ABI
Sterling Corporate Bond UK Insurance Funds

Alico Old Mutual UK Select Small Compani A907 Alico GBP ABI UK Smaller Companies UK Insurance Funds

Alico Old Mutual UK Select Smaller Compa A906 Alico GBP
ABI UK Smaller Companies UK Pension Funds

Alico PPB Invesco Perpetual Income Pn RA B6A7 Alico GBP ABI UK Equity Income UK Pension Funds

Alico Schroder European Alpha Plus A0N3 Alico GBP ABI Europe excluding UK Equities UK Insurance Funds

Alico Schroder Global Property Securitie Q811 Alico GBP ABI Global Property UK Insurance Funds

Alico Schroder UK Alpha Plus GBP ZJ50 Alico GBP ABI UK All Companies UK
Insurance Funds

Alico Schroder UK Alpha Plus Pn GBP ZH10 Alico GBP ABI UK All Companies
UK Pension Funds

Alico Schroder UK Mid 250 GBP A910 Alico GBP ABI UK
All Companies UK Insurance Funds

Alico Schroder UK Mid 250 Pn GBP A911 Alico GBP
ABI UK All Companies UK Pension Funds

Alico TGSB Artemis UK Special Situations AL72 Alico
GBP ABI UK All Companies UK Pension Funds

Alico Threadneedle American Select Growt AO24 Alico
GBP ABI North America Equities UK Insurance Funds

Alico Threadneedle European Smaller Comp GQD7 Alico GBP ABI Europe excluding UK Equities UK Insurance Funds

Alico Threadneedle European Smaller Comp GQG6 Alico GBP ABI
Europe excluding UK Equities UK Pension Funds

Alico Threadneedle European Smaller Comp GQG8 Alico GBP ABI Europe excluding UK Equities UK Pension Funds

Alico Threadneedle Strategic Bond A914 Alico GBP ABI
Sterling Strategic Bond UK Insurance Funds

Alico Threadneedle UK Equity Income BUO7 Alico GBP ABI UK Equity Income UK Insurance Funds

Alico Threadneedle UK Equity Income Pn I BUQ4 Alico GBP ABI UK Equity Income UK Pension Funds

Alico Threadneedle UK Equity Income Pn R BUQ5 Alico GBP
ABI UK Equity Income UK Pension Funds

Alliance Trust Asia Pacific Equity C Acc L7L1 Alliance Trust Asset Mgt
GBX IMA Asia Pacific Excluding Japan UK OEICs

Alliance Trust Global Thematic Opportuni 0L8K
Alliance Trust Asset Mgt GBX IMA Global UK OEICs

Alliance Trust Monthly Income Bond B Inc J4K9 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

Alliance Trust Monthly Income Bond P Inc J4L3 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

Alliance Trust PLC ID56 Alliance Trust GBX IT Global Growth Investment Trusts

Alliance Trust Sustainable Future Corpor CU96 Alliance Trust
Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

Alliance Trust Sustainable Future Corpor CU97 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK
OEICs

Alliance Trust Sustainable Future Corpor GD09 Alliance Trust Asset Mgt GBX IMA
Sterling Corporate Bond UK OEICs

Alliance Trust Sustainable Future Europe CU99 Alliance Trust Asset Mgt
GBX IMA Europe Excluding UK UK OEICs

Alliance Trust Sustainable Future Europe GD14 Alliance Trust Asset Mgt GBX IMA Europe Excluding UK UK OEICs

Alliance Trust Sustainable Future Europe GN17 Alliance Trust Asset Mgt GBX IMA Europe Excluding UK UK OEICs

Alliance Trust Sustainable Future Manage GN22 Alliance Trust
Asset Mgt GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Alliance Trust Sustainable Future UK Gro GD10 Alliance
Trust Asset Mgt GBX IMA UK All Companies UK OEICs

Alliance Trust Sustainable Future UK Gro GN25 Alliance Trust Asset Mgt GBX IMA UK
All Companies UK OEICs

Alliance Trust Sustainable Future UK Gro GN26 Alliance Trust
Asset Mgt GBX IMA UK All Companies UK OEICs

Alliance Trust UK Ethical 1 Acc NX14 Alliance Trust Asset Mgt GBX IMA
UK All Companies UK OEICs

Alliance Trust UK Ethical 2 Acc NX15 Alliance Trust Asset Mgt GBX IMA UK All Companies UK OEICs

Alliance Trust UK Ethical 3 Inc GD15 Alliance Trust Asset Mgt GBX IMA UK All Companies UK
OEICs

Alliance Trust UK Ethical A Acc GN72 Alliance Trust Asset Mgt
GBX IMA UK All Companies UK OEICs

Allianz Brazil A KDE5 Allianz Global Investors UK GBX IMA Specialist UK OEICs

Allianz Brazil C KDE6 Allianz Global Investors UK GBX IMA Specialist UK OEICs

Allianz Brazil Equity A GBP LIO2 Allianz Global Investors
Lux GBP FO Equity – Latin America Offshore FSA

Allianz BRIC Equity AT SGD IDR5 Allianz Global Investors Lux SGD FO Equity – Emerging Markets Offshore
FSA

Allianz BRIC Stars A Acc PZ93 Allianz Global Investors UK GBX IMA Specialist UK OEICs

Allianz BRIC Stars C Acc PZ39 Allianz Global Investors
UK GBX IMA Specialist UK OEICs

Allianz Continental European A BJ21 Allianz Global
Investors UK GBX IMA Europe Excluding UK
UK OEICs

Allianz Continental European C 129K Allianz Global Investors
UK GBX IMA Europe Excluding UK UK OEICs

Allianz Customised Global Equity C DB44 Allianz Global
Investors UK GBX IMA Global UK OEICs

Allianz Dynamic Growth A BJ04 Allianz Global Investors
UK GBX IMA Specialist UK OEICs

Allianz Europe Small Cap Equity A GBP GLP2 Allianz Global Investors Lux GBP IMA European Smaller Companies Offshore
FSA

Allianz European Equity Income A Acc F1R6 Allianz Global Investors UK GBX IMA Europe
Excluding UK UK OEICs

Allianz European Equity Income A Inc F1R5 Allianz Global Investors UK GBX IMA Europe Excluding UK UK OEICs

Allianz European Equity S EUR E2S3 Allianz Global Investors Lux EUR FO
Equity – Europe inc UK Offshore FSA

Allianz Gilt Yield A BJ11 Allianz Global Investors UK GBX IMA UK Gilt UK OEICs

Allianz Gilt Yield C TI01 Allianz Global Investors
UK GBX IMA UK Gilt UK OEICs

Allianz Global Eco Trends A Acc B5H4 Allianz Global Investors UK GBX IMA Specialist UK OEICs

Allianz High Dividend Asia Pacific A EUR 0P07 Allianz Global Investors Lux EUR FO Equity – Asia Pacific ex Japan Offshore
FSA

Allianz Japan A BJ06 Allianz Global Investors UK GBX IMA Japan UK OEICs

Allianz PIMCO Treasury Short Term Plus E A0GF Allianz Global Investors Lux EUR FO Currency – Euro Offshore FSA

Allianz RCM BRIC Stars A EUR K311 Allianz Global Investors Lux
EUR FO Equity – Emerging Markets Offshore FSA

Allianz RCM Tiger IT USD D853 Allianz Global Investors Lux USD FO
Equity – Asia Pacific ex Japan Offshore FSA

Allianz Sterling Total Return A TI29 Allianz Global Investors UK GBX IMA Sterling Strategic
Bond UK OEICs

Allianz Tiger A EUR DWF7 Allianz Global Investors Lux EUR FO Equity – Asia Pacific ex Japan Offshore FSA

Allianz Tiger A USD DF65 Allianz Global Investors Lux USD FO Equity – Asia Pacific ex Japan Offshore FSA

Allianz Total Return Asian Equity A HA18 Allianz Global
Investors UK GBX IMA Asia Pacific Excluding Japan UK OEICs

Allianz Total Return Asian Equity A USD ET16 Allianz Global Investors Lux USD
FO Equity – Asia Pacific ex Japan Offshore FSA

Allianz UK Corporate Bond A TI02 Allianz Global Investors UK GBX IMA Sterling Corporate
Bond UK OEICs

Allianz UK Equity A DB98 Allianz Global Investors UK GBX IMA UK All Companies UK OEICs

Allianz UK Equity Income A BJ13 Allianz Global Investors UK GBX
IMA UK Equity Income UK OEICs

Allianz UK Growth A TI03 Allianz Global Investors UK GBX IMA UK
All Companies UK OEICs

Allianz UK Index A Acc K148 Allianz Global Investors UK GBX IMA UK All Companies UK OEICs

Allianz UK Mid Cap A TI22 Allianz Global Investors UK GBX IMA UK All Companies UK
OEICs

Allianz UK Unconstrained A TI14 Allianz Global Investors UK GBX IMA UK All
Companies UK OEICs

Allianz US Equity A Acc BJ23 Allianz Global Investors UK GBX IMA North America UK OEICs

Allied Dunbar UK Capital Growth AO43 Allied Dunbar International GBP FO Equity – UK Offshore FSA

Amundi Equity Greater China IU Cap GBP 00R1 Amundi Luxembourg SA GBP FO Equity – Greater China Offshore FSA

Architas MA Active Dynamic R Acc VS54 Architas Multi-Manager Ltd GBX IMA Flexible Investment UK OEICs

Architas MA Active Growth B Acc A708 Architas Multi-Manager Ltd GBX IMA Flexible Investment UK OEICs

Architas MA Active Growth R Acc US76 Architas
Multi-Manager Ltd GBX IMA Flexible Investment UK OEICs

Architas MA Active Growth R Inc QT45 Architas Multi-Manager Ltd GBX IMA
Flexible Investment UK OEICs

Architas MA Active Intermediate Income R KVS6 Architas Multi-Manager Ltd GBX IMA Mixed Investment
20%-60% Shrs UK OEICs

Architas MA Active Intermediate Income R QT44 Architas Multi-Manager Ltd GBX IMA
Mixed Investment 20%-60% Shrs UK OEICs

Architas MA Active Progressive R Acc TZ46 Architas
Multi-Manager Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Architas MA Blended Intermediate R Acc MS42 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs

Architas MA Blended Moderate R Acc M671 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs

Architas MA Blended Progressive R Acc M672 Architas Multi-Manager Ltd GBX IMA Unclassified UK
OEICs

Architas MA Blended Reserve R Acc NA07 Architas Multi-Manager Ltd
GBX IMA Unclassified UK OEICs

Architas MA Passive Moderate A Acc GSMU Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs

Architas MA Passive Moderate R Acc DEZ0 Architas Multi-Manager Ltd
GBX IMA Unclassified UK OEICs

Architas MM Global Equity Portfolio Acc MS43 Architas Multi-Manager Ltd GBX
IMA Global UK OEICs

Architas MM Monthly High Income R Acc NB10 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs

Architas MM UK Equity R Acc MS44 Architas Multi-Manager Ltd GBX IMA UK All Companies
UK OEICs

Artemis Alpha plc Subs N9C6 Artemis Investment Mgmt LLP GBX IT UK Growth Investment Trusts

Artemis Capital I KVH3 Artemis Fund Managers GBX
IMA UK All Companies UK Authorised Unit Trust

Artemis Capital R UR01 Artemis Fund Managers GBX IMA
UK All Companies UK Authorised Unit Trust

Artemis European Growth I BUH3 Artemis Fund
Managers GBX IMA Europe Excluding UK UK Authorised Unit Trust

Artemis European Growth R AX41 Artemis Fund Managers GBX IMA Europe Excluding UK UK Authorised Unit Trust

Artemis Global Energy I N7A7 Artemis Fund Managers GBX IMA
Specialist UK Authorised Unit Trust

Artemis Global Energy R N7A6 Artemis Fund Managers GBX IMA Specialist UK Authorised
Unit Trust

Artemis Global Equity A Acc U638 Artemis Investment Mgmt LLP EUR FO Equity
– International Offshore FSA

Artemis Global Growth I BUH4 Artemis Fund Managers GBX IMA Global UK Authorised Unit Trust

Artemis Global Growth R UR02 Artemis Fund Managers GBX IMA Global UK Authorised Unit Trust

Artemis Global Income I Inc JXZ0 Artemis Fund Managers GBX IMA Global Equity Income UK Authorised Unit
Trust

Artemis Global Income R Acc JXY9 Artemis Fund Managers GBX IMA Global Equity Income UK
Authorised Unit Trust

Artemis Global Income R Inc JXY8 Artemis Fund Managers GBX IMA Global Equity
Income UK Authorised Unit Trust

Artemis Global Select I Acc A0CW Artemis Fund Managers
GBX IMA Global UK Authorised Unit Trust

Artemis Global Select R Acc ACQF Artemis Fund Managers GBX IMA Global UK Authorised Unit Trust

Artemis High Income I BUH5 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit
Trust

Artemis High Income R P171 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

Artemis Income I Acc BUH7 Artemis Fund Managers GBX IMA UK
Equity Income UK Authorised Unit Trust

Artemis Income I Inc BUH6 Artemis Fund Managers GBX IMA UK
Equity Income UK Authorised Unit Trust

Artemis Income R Acc HM06 Artemis Fund Managers GBX IMA UK Equity Income UK Authorised Unit Trust

Artemis Income R Inc AF77 Artemis Fund Managers
GBX IMA UK Equity Income UK Authorised Unit Trust

Artemis Strategic Assets I Acc F5A7 Artemis Fund Managers GBX IMA Flexible Investment UK Authorised Unit Trust

Artemis Strategic Assets R Acc F5A5 Artemis Fund Managers GBX IMA Flexible
Investment UK Authorised Unit Trust

Artemis Strategic Bond MI Dis BUI0 Artemis Fund Managers
GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

Artemis Strategic Bond MR Acc UR05 Artemis Fund Managers GBX IMA
Sterling Strategic Bond UK Authorised Unit Trust

Artemis Strategic Bond MR Dis UR06 Artemis Fund
Managers GBX IMA Sterling Strategic Bond
UK Authorised Unit Trust

Artemis Strategic Bond QI Acc BUH9 Artemis Fund Managers GBX IMA Sterling Strategic Bond
UK Authorised Unit Trust

Artemis Strategic Bond QR Acc UR03 Artemis Fund Managers GBX IMA Sterling Strategic
Bond UK Authorised Unit Trust

Artemis Strategic Bond QR Dis UR04 Artemis Fund Managers GBX IMA
Sterling Strategic Bond UK Authorised Unit Trust

Artemis UK Growth I KVH1 Artemis Fund Managers GBX IMA UK All Companies
UK Authorised Unit Trust

Artemis UK Growth R AC76 Artemis Fund Managers GBX IMA UK All Companies UK Authorised Unit Trust

Artemis UK Smaller Companies I KVH2 Artemis Fund Managers GBX IMA UK Smaller Companies UK Authorised Unit Trust

Artemis UK Smaller Companies R AC77 Artemis Fund Managers GBX IMA
UK Smaller Companies UK Authorised Unit Trust

Artemis UK Special Situations I BUH8 Artemis Fund Managers GBX
IMA UK All Companies UK Authorised Unit Trust

Artemis UK Special Situations R AY88 Artemis Fund Managers GBX IMA UK All Companies UK Authorised Unit Trust

Ashmore Global Opportunities GBP BMF8 Ashmore Gbl Opportunities Ltd GBP
IT Global Emerging Markets Equities Investment Trusts

Aurum AXA Fram Global Technology ET94 Aurum EUR ABI Unclassified UK Insurance Funds

Aviva Alliance Trust UK Ethical Pn S2 ND77 Aviva Life & Pensions UK Ltd GBX ABI UK
All Companies UK Pension Funds

Aviva Artemis High Income S4 N773 Aviva Life & Pensions
UK Ltd GBX ABI Sterling Strategic Bond UK Insurance Funds

Aviva Artemis Income S4 ASI8 Aviva Life & Pensions UK
Ltd GBX ABI UK Equity Income UK Insurance Funds

Aviva Artemis Strategic Assets Pn S6 0I2C Aviva Life & Pensions UK
Ltd GBX ABI Flexible Investment UK Pension Funds

Aviva Asia Pacific Property Inet DSD7 Aviva Life & Pensions UK Ltd GBX ABI Global Property UK Insurance Funds

Aviva Asia Pacific Property S4 DRZ9 Aviva Life & Pensions
UK Ltd GBX ABI Global Property UK Insurance Funds

Aviva Asia-Pacific Property Pn Inet DTF4 Aviva
Life & Pensions UK Ltd GBX ABI Global Property UK Pension Funds

Aviva Asia-Pacific Property Pn S13 AAJN Aviva Life & Pensions UK Ltd GBX ABI Global Property UK Pension Funds

Aviva Asia-Pacific Property Pn S6 DTF3 Aviva Life & Pensions UK Ltd GBX ABI Global Property UK Pension Funds

Aviva AXA Framlington Emerging Markets P AAJP Aviva Life & Pensions UK Ltd GBX ABI
Global Emerging Markets Equities UK Pension Funds

Aviva AXA Framlington Emerging Markets P BEI3 Aviva Life & Pensions UK Ltd GBX ABI Global Emerging Markets
Equities UK Pension Funds

Aviva AXA Framlington Emerging Markets P BEI4 Aviva Life & Pensions UK Ltd GBX
ABI Global Emerging Markets Equities UK Pension Funds

Aviva AXA Framlington Equity Income Pn I BEI6 Aviva Life
& Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva AXA Framlington Equity Income Pn S BEI5 Aviva Life & Pensions UK Ltd
GBX ABI UK Equity Income UK Pension Funds

Aviva Balanced Distribution S4 Inc NK79 Aviva Life & Pensions
UK Ltd GBX ABI Distribution UK Insurance Funds

Aviva Black Rock UK Absloute Alpha Inet DSD8 Aviva Life & Pensions
UK Ltd GBX ABI Specialist UK Insurance Funds

Aviva Black Rock UK Absloute Alpha S4 DSA0 Aviva Life & Pensions UK Ltd GBX ABI Specialist UK
Insurance Funds

Aviva BlackRock Aquila UK Equity Index T A9E4 Aviva Life & Pensions UK Ltd GBX ABI UK
All Companies UK Pension Funds

Aviva BlackRock Aquila UK Equity Index T A9E5 Aviva Life
& Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

Aviva BlackRock Continental Europe Equit AAKO Aviva Life
& Pensions UK Ltd GBX ABI Europe excluding UK Equities
UK Pension Funds

Aviva BlackRock European Dynamic Pn S13 AAKS Aviva Life & Pensions UK Ltd GBX ABI
Europe excluding UK Equities UK Pension Funds

Aviva BlackRock European Dynamic Pn S6 H7X1 Aviva Life & Pensions
UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

Aviva BlackRock Gold & General Pn S13 AAKT Aviva Life &
Pensions UK Ltd GBX ABI Commodity & Energy UK Pension Funds

Aviva BlackRock Gold & General Pn S6 BEK3 Aviva Life & Pensions UK Ltd GBX ABI Commodity & Energy UK
Pension Funds

Aviva BlackRock Gold & General S4 N786 Aviva Life & Pensions UK Ltd GBX
ABI Commodity & Energy UK Insurance Funds

Aviva BlackRock UK Absolute Alpha Pn Ine BEK6 Aviva Life & Pensions UK Ltd
GBX ABI Specialist UK Pension Funds

Aviva BlackRock UK Absolute Alpha Pn S13 AAKX Aviva Life & Pensions UK Ltd GBX ABI Specialist
UK Pension Funds

Aviva BlackRock UK Income Pn S13 AAKZ Aviva Life & Pensions UK Ltd GBX
ABI UK Equity Income UK Pension Funds

Aviva BlackRock UK Special Situations Pn BEK7
Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

Aviva BlackRock UK Special Situations Pn BEK8 Aviva Life & Pensions UK Ltd GBX
ABI UK All Companies UK Pension Funds

Aviva BlackRock UK Special Situations S4 N788 Aviva Life
& Pensions UK Ltd GBX ABI UK All Companies UK Insurance Funds

Aviva Cautious Fund of Funds S1 AS42 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment
20%-60% Shrs UK Insurance Funds

Aviva Cautious Fund of Funds S4 NK85 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Aviva CIS Sustainable Leaders S4 N411 Aviva Life & Pensions UK Ltd
GBX ABI UK All Companies UK Insurance Funds

Aviva CIS UK Growth S4 N407 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Insurance Funds

Aviva CIS UK Income with Growth S4 N408 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs
UK Insurance Funds

Aviva Corporate Bond Inet N529 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

Aviva Corporate Bond NU NA19 Aviva Life & Pensions UK Ltd
GBX ABI Sterling Fixed Interest UK Insurance Funds

Aviva Corporate Bond Pn Inet N583 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK
Pension Funds

Aviva Corporate Bond Pn S13 AALL Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Pension Funds

Aviva Corporate Bond Pn S2 NO42 Aviva Life & Pensions UK Ltd
GBX ABI Sterling Corporate Bond UK Pension Funds

Aviva Corporate Bond Pn S3 NO43 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond
UK Pension Funds

Aviva Corporate Bond Pn S6 Acc N446 Aviva Life & Pensions UK Ltd GBX ABI
Sterling Corporate Bond UK Pension Funds

Aviva Corporate Bond Pn S8 N501 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate
Bond UK Pension Funds

Aviva Corporate Bond S1 NX42 Aviva Life & Pensions UK Ltd GBX ABI
Sterling Corporate Bond UK Insurance Funds

Aviva Corporate Bond S2 NX43 Aviva Life & Pensions UK
Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

Aviva Corporate Bond S3 GD64 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

Aviva Corporate Bond S4 NK87 Aviva Life & Pensions UK
Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

Aviva Deposit (CGU) Pn CC20 Aviva Life & Pensions UK Ltd GBX ABI
Deposit & Treasury UK Pension Funds

Aviva Deposit Pn S6 Acc N448 Aviva Life & Pensions UK Ltd GBX ABI Deposit & Treasury UK Pension Funds

Aviva Deposit S4 NK89 Aviva Life & Pensions UK Ltd
GBX ABI Deposit & Treasury UK Insurance Funds

Aviva Equity Ordinary Pn PO14 Aviva Life & Pensions UK Ltd
GBX ABI UK All Companies UK Pension Funds

Aviva European Equity Inet N532 Aviva Life & Pensions UK Ltd GBX ABI Europe
excluding UK Equities UK Insurance Funds

Aviva European Equity NU Pn NU46 Aviva Life & Pensions UK Ltd GBX ABI Europe
excluding UK Equities UK Pension Funds

Aviva European Equity Pn ND81 Aviva Life & Pensions
UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

Aviva European Equity Pn S2 ND82 Aviva Life & Pensions UK Ltd GBX ABI Europe
excluding UK Equities UK Pension Funds

Aviva European Equity Pn S6 N449 Aviva Life & Pensions UK
Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

Aviva European Equity S1 NX50 Aviva Life & Pensions UK Ltd GBX ABI Europe excluding UK Equities UK
Insurance Funds

Aviva European Property S4 N838 Aviva Life & Pensions UK Ltd GBX ABI Global Property UK Insurance Funds

Aviva Fidelity American Pn S13 AALV Aviva Life & Pensions UK Ltd GBX ABI North America Equities UK Pension Funds

Aviva Fidelity EEMEA S4 DSA2 Aviva Life & Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds

Aviva Fidelity European S4 N007 Aviva Life & Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds

Aviva Fidelity Money Builder Income S4 N009 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond
UK Insurance Funds

Aviva Fidelity WW Special Situations S4 N005 Aviva Life & Pensions UK Ltd
GBX ABI Global Equities UK Insurance Funds

Aviva First State Asia Pacific Leaders P AAMI Aviva Life & Pensions UK Ltd GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds

Aviva First State Asia Pacific Leaders P BEL7
Aviva Life & Pensions UK Ltd GBX ABI Asia Pacific
excluding Japan Equities UK Pension Funds

Aviva First State Asia Pacific Leaders S DSA6 Aviva Life & Pensions UK Ltd GBX ABI
Asia Pacific excluding Japan Equities UK Insurance Funds

Aviva First State Global Emerging Market AAMJ Aviva Life
& Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds

Aviva First State Global Emerging Market BEM1 Aviva Life & Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds

Aviva First State Global Emerging Market BEM2 Aviva Life & Pensions
UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds

Aviva First State Global Emerging Market DSA7 Aviva Life & Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds

Aviva First State Global Emerging Market DSE5 Aviva Life & Pensions UK
Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds

Aviva First State Global Listed Infrastr AAMK Aviva Life & Pensions UK Ltd GBX ABI
Specialist UK Pension Funds

Aviva Fixed Interest Initial PM Pn PO15 Aviva Life & Pensions UK Ltd
GBX ABI UK Gilt UK Pension Funds

Aviva Fixed Interest Initial PM Pn Ord PO16 Aviva Life & Pensions UK Ltd GBX ABI UK Gilt UK Pension Funds

Aviva GLG Balanced Managed S4 NL72 Aviva Life
& Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Aviva GLG Japan CoreAlpha Pn S6 A9D0 Aviva Life & Pensions UK
Ltd GBX ABI Japan Equities UK Pension Funds

Aviva Global Bond Pn S6 Acc N460 Aviva Life & Pensions UK Ltd GBX ABI Global Fixed
Interest UK Pension Funds

Aviva Global Equity Pn Inet N574 Aviva Life & Pensions UK Ltd GBX ABI Global
Equities UK Pension Funds

Aviva Global Equity Pn S6 Acc N461 Aviva Life & Pensions UK Ltd GBX ABI Global Equities
UK Pension Funds

Aviva Growth FoF S1 GN12 Aviva Life & Pensions UK Ltd GBX ABI Flexible Investment
UK Insurance Funds

Aviva Growth FoF S3 GN13 Aviva Life & Pensions UK Ltd GBX ABI Flexible Investment UK Insurance Funds

Aviva Growth FoF S4 NL35 Aviva Life & Pensions UK Ltd GBX ABI Flexible Investment UK Insurance Funds

Aviva Growth Fund of Funds Pn S7 N466 Aviva Life & Pensions UK Ltd
GBX ABI Flexible Investment UK Pension Funds

Aviva Growth Managed 2 S5 NW72 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Aviva Guaranteed 5 S4 ASJ2 Aviva Life & Pensions UK Ltd GBX ABI Protected/Guaranteed UK Insurance Funds

Aviva Guaranteed 5 S4 Inet ASJ3 Aviva Life & Pensions UK Ltd GBX ABI Protected/Guaranteed
UK Insurance Funds

Aviva Guaranteed 6 S4 DSA9 Aviva Life & Pensions UK Ltd GBX
ABI Protected/Guaranteed UK Insurance Funds

Aviva Guaranteed 8 S4 LAX0 Aviva Life & Pensions UK Ltd GBX ABI Protected/Guaranteed UK Insurance
Funds

Aviva Hargreaves Lansdown Multi Manager DDO7 Aviva Life
& Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva Henderson China Opportunities S4 N024 Aviva Life & Pensions UK Ltd GBX ABI Global Emerging
Markets Equities UK Insurance Funds

Aviva Henderson Extra Monthly Income Bon BER4 Aviva Life
& Pensions UK Ltd GBX ABI Sterling High Yield UK Pension Funds

Aviva Henderson Fixed Interest Monthly I A9A5 Aviva Life & Pensions UK Ltd GBX ABI
Sterling Strategic Bond UK Pension Funds

Aviva Henderson High Yield Monthly Incom A9A7 Aviva Life
& Pensions UK Ltd GBX ABI Sterling Strategic Bond
UK Pension Funds

Aviva Henderson Managed Distribution Pn AAND Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 20%-60% Shrs
UK Pension Funds

Aviva Henderson Sterling Bond S4 N017 Aviva Life & Pensions
UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

Aviva Henderson UK Absolute Return Inet LAY3
Aviva Life & Pensions UK Ltd GBX ABI Specialist UK Insurance Funds

Aviva Henderson UK Alpha Inet N647 Aviva Life & Pensions UK Ltd GBX ABI
UK All Companies UK Insurance Funds

Aviva Henderson UK Alpha Pn S13 AANF Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

Aviva Henderson UK Alpha Pn S6 DDQ4 Aviva Life & Pensions
UK Ltd GBX ABI UK All Companies UK Pension Funds

Aviva High Yield Bond S4 DSB0 Aviva Life & Pensions UK Ltd GBX ABI Sterling High Yield UK Insurance Funds

Aviva Higher Income Plus Pn Inet H7W0 Aviva Life & Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Pension Funds

Aviva Higher Income Plus Pn S13 AANH Aviva Life & Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Pension Funds

Aviva Higher Income Plus Pn S6 H7V9 Aviva Life & Pensions UK Ltd GBX
ABI Sterling Strategic Bond UK Pension Funds

Aviva Index-Linked Gilt Initial PM Pn PO28 Aviva Life & Pensions
UK Ltd GBX ABI UK Index – Linked Gilts UK Pension Funds

Aviva Index-Linked Gilt Initial PM Pn Or PO26 Aviva Life & Pensions
UK Ltd GBX ABI UK Index – Linked Gilts UK Pension Funds

Aviva Index-Linked Gilt Pn S6 N470 Aviva Life & Pensions UK Ltd GBX ABI UK Index – Linked Gilts UK Pension Funds

Aviva Index-Linked Gilt S4 DSB1 Aviva Life & Pensions UK Ltd GBX ABI UK
Index – Linked Gilts UK Insurance Funds

Aviva Inv Asia Pacific Property A GBP CYX9 Aviva Investors UK Fd
Serv Ltd GBX IMA Property UK OEICs

Aviva Inv Asia Pacific Property A Inc US 0KOB Aviva Investors UK Fd
Serv Ltd USD IMA Property UK OEICs

Aviva Inv Asia Pacific Property I Acc GB KQK7 Aviva Investors UK
Fd Serv Ltd GBX IMA Property UK OEICs

Aviva Inv Asia Pacific Property I GBP DMY3 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK
OEICs

Aviva Inv Balanced Managed 1 NA52 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Aviva Inv Balanced Managed 2 NA53 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Aviva Inv Balanced Managed 3 CU90 Aviva Investors UK
Fd Serv Ltd GBX IMA Balanced Managed UK OEICs

Aviva Inv Balanced Managed A GN74 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 40%-85%
Shrs UK OEICs

Aviva Inv Blue Chip Tracking 1 AS01 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv Corporate Bond 1 NA92 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs

Aviva Inv Corporate Bond 2 NA64 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate Bond
UK OEICs

Aviva Inv Corporate Bond 3 Inc CU83 Aviva Investors UK Fd Serv Ltd
GBX IMA Sterling Corporate Bond UK OEICs

Aviva Inv Corporate Bond A GN67 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs

Aviva Inv Distribution 1 Acc NM39 Aviva Investors UK Fd Serv Ltd
GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Aviva Inv Distribution 1 Inc AS15 Aviva Investors UK Fd Serv Ltd GBX
IMA Mixed Investment 20%-60% Shrs UK OEICs

Aviva Inv Distribution 2 GN32 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed
Investment 20%-60% Shrs UK OEICs

Aviva Inv Distribution 3 CU98 Aviva Investors UK Fd Serv Ltd GBX IMA
Cautious Managed UK OEICs

Aviva Inv European Equity 1 NA82 Aviva Investors UK Fd Serv
Ltd GBX IMA Europe Excluding UK UK OEICs

Aviva Inv European Equity 2 NA59 Aviva Investors UK Fd Serv Ltd
GBX IMA Europe Excluding UK UK OEICs

Aviva Inv European Equity 3 CU79 Aviva Investors UK Fd
Serv Ltd GBX IMA Europe Excluding UK UK OEICs

Aviva Inv European Equity A GN69 Aviva Investors UK Fd Serv
Ltd GBX IMA Europe Excluding UK UK OEICs

Aviva Inv European Property A Acc USD MPO3 Aviva Investors UK Fd Serv Ltd USX IMA Property UK OEICs

Aviva Inv European Property R Inc GBP Q089 Aviva Investors UK Fd Serv Ltd
GBX IMA Property UK OEICs

Aviva Inv Fund of Funds Balanced 1 W999 Aviva Investors UK
Fd Serv Ltd GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Aviva Inv Fund of Funds Cautious 1 W947 Aviva Investors UK Fd Serv Ltd GBX IMA Mixed Investment 20%-60% Shrs
UK OEICs

Aviva Inv Global Balanced Income A Inc D894 Aviva Investors UK Fd Serv Ltd GBX IMA Specialist UK OEICs

Aviva Inv Global Balanced Income Inst In D892 Aviva Investors UK Fd
Serv Ltd GBX IMA Specialist UK OEICs

Aviva Inv Global Property 1 Acc N841 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK OEICs

Aviva Inv Global Property 1 Inc N842 Aviva Investors UK
Fd Serv Ltd GBX IMA Property UK OEICs

Aviva Inv Global Property 3 Inc N843 Aviva Investors UK Fd Serv Ltd
GBX IMA Property UK OEICs

Aviva Inv High Yield Bond 1 Inc DBK0 Aviva Investors UK Fd
Serv Ltd GBX IMA Sterling High Yield UK OEICs

Aviva Inv Higher Income Plus 1 NX17 Aviva Investors UK Fd Serv
Ltd GBX IMA Sterling Strategic Bond UK OEICs

Aviva Inv Higher Income Plus 2 NX19 Aviva
Investors UK Fd Serv Ltd GBX IMA Sterling Strategic Bond UK OEICs

Aviva Inv Higher Income Plus 3 CU84 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Strategic Bond UK OEICs

Aviva Inv Higher Income Plus A GN70 Aviva Investors UK Fd Serv Ltd GBX IMA
Sterling Strategic Bond UK OEICs

Aviva Inv International Index Tracking 1 NA86 Aviva Investors UK Fd Serv Ltd GBX IMA
Global UK OEICs

Aviva Inv Intl Index Tracking 3 CU86 Aviva Investors UK Fd Serv Ltd GBX IMA Global
UK OEICs

Aviva Inv Managed High Income 1 NA85 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Strategic Bond UK OEICs

Aviva Inv Managed High Income 2 NA65 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Strategic
Bond UK OEICs

Aviva Inv Monthly Income Plus 1 Acc CU49 Aviva Investors UK Fd
Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs

Aviva Inv Monthly Income Plus 1 Inc C389 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs

Aviva Inv Monthly Income Plus 3 Acc GN66 Aviva Investors UK Fd
Serv Ltd GBX IMA Sterling Corporate Bond UK OEICs

Aviva Inv Monthly Income Plus 3 Inc GD04 Aviva Investors UK Fd Serv Ltd GBX IMA Sterling Corporate Bond
UK OEICs

Aviva Inv Property Investment GN76 Aviva Investors UK Fd Serv Ltd GBX IMA Property UK Authorised Unit Trust

Aviva Inv Property Trust 1 Acc NM40 Aviva Investors UK Fd Serv Ltd GBX
IMA Property UK Authorised Unit Trust

Aviva Inv Property Trust 1 Inc NU88 Aviva Investors UK Fd
Serv Ltd GBX IMA Property UK Authorised Unit Trust

Aviva Inv UK Equity 1 NA83 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv UK Equity 2 NA54 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv UK Equity 3 CU74 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv UK Equity A GN71 Aviva Investors UK Fd Serv Ltd GBX IMA
UK All Companies UK OEICs

Aviva Inv UK Equity Income 1 NA94 Aviva Investors UK Fd Serv Ltd GBX IMA UK Equity Income UK
OEICs

Aviva Inv UK Equity Income 2 NA56 Aviva Investors UK Fd Serv Ltd GBX IMA UK Equity Income UK OEICs

Aviva Inv UK Equity Income 2 Acc 05NY Aviva Investors UK Fd Serv Ltd GBX IMA UK Equity Income UK OEICs

Aviva Inv UK Equity Income 3 CU75 Aviva Investors UK Fd Serv Ltd GBX IMA UK Equity Income UK OEICs

Aviva Inv UK Equity Income A GN68 Aviva Investors UK Fd Serv Ltd GBX
IMA UK Equity Income UK OEICs

Aviva Inv UK Growth 1 NA93 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv UK Growth 3 CU77 Aviva Investors UK Fd Serv
Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv UK Growth A GN73 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv UK Income & Growth 1 GN01 Aviva Investors UK Fd Serv Ltd GBX IMA
UK All Companies UK OEICs

Aviva Inv UK Income & Growth 3 CU95 Aviva Investors UK Fd Serv Ltd
GBX IMA UK All Companies UK OEICs

Aviva Inv UK Index Tracking 1 NA95 Aviva Investors
UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv UK Index Tracking 3 AS54 Aviva Investors UK Fd Serv Ltd GBX IMA UK All
Companies UK OEICs

Aviva Inv UK Smaller Companies 1 NA96 Aviva Investors UK Fd Serv Ltd
GBX IMA UK Smaller Companies UK OEICs

Aviva Inv UK Smaller Companies 2 NA57 Aviva Investors UK Fd Serv Ltd GBX IMA UK Smaller Companies UK OEICs

Aviva Inv UK Smaller Cos 3 CU78 Aviva Investors UK Fd Serv Ltd
GBX IMA UK Smaller Companies UK OEICs

Aviva Inv UK Special Situations 1 N743 Aviva Investors UK Fd Serv Ltd GBX IMA UK All Companies UK OEICs

Aviva Inv US Equity Income 1 Inc 04TC Aviva Investors UK Fd Serv Ltd
GBX IMA Unclassified UK OEICs

Aviva Inv World Leaders 1 CU20 Aviva Investors UK Fd Serv Ltd GBX IMA
Global UK OEICs

Aviva Inv World Leaders 2 GN31 Aviva Investors UK Fd Serv Ltd
GBX IMA Global UK OEICs

Aviva Inv World Leaders 3 GD03 Aviva Investors UK Fd Serv Ltd GBX IMA Global UK OEICs

Aviva Invesco Monthly Income Plus Pn Inv IHE5 Aviva Life & Pensions UK Ltd GBX ABI Sterling Strategic Bond UK Pension Funds

Aviva Invesco Perpetual Asian S4 NL38 Aviva Life & Pensions
UK Ltd GBX ABI Asia Pacific excluding Japan Equities
UK Insurance Funds

Aviva Invesco Perpetual Corporate Bond I N644 Aviva Life & Pensions UK
Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

Aviva Invesco Perpetual Corporate Bond S N032 Aviva Life & Pensions
UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

Aviva Invesco Perpetual Dist S4 DSB2 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Aviva Invesco Perpetual Euro Equity S4 NL42 Aviva Life
& Pensions UK Ltd GBX ABI Europe excluding UK Equities
UK Insurance Funds

Aviva Invesco Perpetual High Income Inet ASJ5 Aviva Life & Pensions UK
Ltd GBX ABI UK Equity Income UK Insurance Funds

Aviva Invesco Perpetual High Income Pn I A8X8 Aviva Life & Pensions UK Ltd
GBX ABI UK Equity Income UK Pension Funds

Aviva Invesco Perpetual High Income Pn I IHE1 Aviva Life & Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva Invesco Perpetual High Income Pn S A8X7 Aviva Life & Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva Invesco Perpetual High Income S4 ASJ4 Aviva Life & Pensions UK Ltd GBX
ABI UK Equity Income UK Insurance Funds

Aviva Invesco Perpetual Income Inet N665 Aviva Life & Pensions
UK Ltd GBX ABI UK Equity Income UK Insurance Funds

Aviva Invesco Perpetual Income Pn Invesc IHE2 Aviva Life & Pensions UK Ltd GBX ABI
UK Equity Income UK Pension Funds

Aviva Invesco Perpetual Income Pn S6 A8X9 Aviva Life & Pensions UK Ltd GBX ABI UK Equity Income
UK Pension Funds

Aviva Invesco Perpetual Monthly Income P A8Y1 Aviva Life & Pensions UK Ltd GBX ABI Sterling Strategic Bond UK
Pension Funds

Aviva Invesco Perpetual UK Equity Pn Inv IHE6 Aviva Life & Pensions UK
Ltd GBX ABI UK All Companies UK Pension Funds

Aviva Investec Global Energy Pn Inet DEK7 Aviva Life & Pensions
UK Ltd GBX ABI Commodity & Energy UK Pension Funds

Aviva Investors European Equity Z EUR 03JW Aviva Investors Luxembourg SA EUR FO Equity – Europe ex UK
Offshore FSA

Aviva Investors Global Convertibles Ax H C5B3 Aviva Investors
Luxembourg SA GBP FO Convertible Offshore FSA

Aviva Jupiter Absolute Return Pn S13 AAOS Aviva Life & Pensions
UK Ltd GBX ABI Specialist UK Pension Funds

Aviva Jupiter Emerging European Opportun A8Z0 Aviva Life
& Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds

Aviva Jupiter Japan Income Inet HQG3 Aviva Life & Pensions UK Ltd GBX ABI Japan Equities UK Insurance Funds

Aviva Jupiter Japan Income Pn S13 AAOZ Aviva Life & Pensions UK Ltd GBX ABI Japan Equities UK Pension Funds

Aviva Jupiter Merlin Balanced Portfolio AAPA Aviva Life &
Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Aviva Jupiter Merlin Balanced Portfolio BEO7 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85%
Shrs UK Pension Funds

Aviva Jupiter Merlin Income Portfolio S4 HQG8 Aviva Life
& Pensions UK Ltd GBX ABI Mixed Investment 20%-60%
Shrs UK Insurance Funds

Aviva Juptier Financial Opportunties S4 N029 Aviva Life & Pensions UK
Ltd GBX ABI Specialist UK Insurance Funds

Aviva Kames Strategic Bond S4 ASI4 Aviva Life & Pensions UK
Ltd GBX ABI Sterling Strategic Bond UK Insurance Funds

Aviva M&G Global Leaders Pn S13 AAPL Aviva Life & Pensions UK Ltd GBX ABI
Global Equities UK Pension Funds

Aviva M&G Optimal Income Inet HQH7 Aviva Life & Pensions UK Ltd
GBX ABI Sterling Strategic Bond UK Insurance Funds

Aviva M&G Recovery Pn S6 A8Z9 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

Aviva M&G Strategic Corporate Bond Pn S6 H7U5 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Pension Funds

Aviva M&G Strategic Corporate Bond S4 HQH8 Aviva Life
& Pensions UK Ltd GBX ABI Sterling Corporate Bond UK
Insurance Funds

Aviva Manager of Managers (40-85% Shares N002 Aviva Life & Pensions UK Ltd GBX ABI Mixed
Investment 40%-85% Shrs UK Insurance Funds

Aviva Mixed Investment (20-60% Shares) P 0YRF Aviva Life & Pensions UK Ltd
GBX ABI Mixed Investment 20%-60% Shrs UK Pension Funds

Aviva Mixed Investment (20-60% Shares) S NK86 Aviva Life & Pensions UK Ltd GBX
ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Aviva Mixed Investment (40-85% Shares) ( GQ11 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Aviva Mixed Investment (40-85% Shares) I N526 Aviva Life &
Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Aviva Mixed Investment (40-85% Shares) P AAJX Aviva Life & Pensions UK
Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Aviva Mixed Investment (40-85% Shares) P N421 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Aviva Mixed Investment (40-85% Shares) P NX83 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85%
Shrs UK Pension Funds

Aviva Mixed Investment (40-85% Shares) P NX84 Aviva Life & Pensions UK Ltd GBX
ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Aviva Mixed Investment (40-85% Shares) P PO18 Aviva Life & Pensions UK
Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Aviva Mixed Investment (40-85% Shares) S AS05 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Aviva Mixed Investment (40-85% Shares) S NX40 Aviva Life & Pensions UK Ltd GBX
ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Aviva Newton International Bond S4 N011 Aviva Life & Pensions UK Ltd GBX ABI Global Fixed Interest UK Insurance
Funds

Aviva Old Mutual UK Select Mid Cap S4 HQI4 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Insurance Funds

Aviva Overseas Equity GA Pn S2 GQ38 Aviva Life
& Pensions UK Ltd GBX ABI Global Equities UK Pension Funds

Aviva Property 2 S4 LAX4 Aviva Life & Pensions UK Ltd GBX ABI UK
Direct Property UK Insurance Funds

Aviva Property Initial PM Pn Ord PO22 Aviva Life & Pensions
UK Ltd GBX ABI UK Direct Property UK Pension Funds

Aviva Property Invest S4 N022 Aviva Life
& Pensions UK Ltd GBX ABI UK Direct Property UK Insurance Funds

Aviva Property Pn NU NU49 Aviva Life & Pensions
UK Ltd GBX ABI UK Direct Property UK Pension Funds

Aviva Property Pn S2 NE12 Aviva Life & Pensions UK Ltd
GBX ABI UK Direct Property UK Pension Funds

Aviva Property S1 NX75 Aviva Life & Pensions UK Ltd GBX ABI UK Direct Property UK Insurance Funds

Aviva Property S4 NL68 Aviva Life & Pensions UK Ltd GBX ABI UK Direct Property UK Insurance Funds

Aviva Reserve Pn S11 NGD9 Aviva Life & Pensions UK Ltd GBX ABI Deposit & Treasury UK Pension Funds

Aviva Schroder Asian Income Maximiser S4 0GZP Aviva Life & Pensions UK
Ltd GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds

Aviva Schroder Managed Balanced S4 NL71 Aviva Life & Pensions UK Ltd GBX ABI Mixed Investment
40%-85% Shrs UK Insurance Funds

Aviva Schroder Tokyo Pn S6 N488 Aviva Life & Pensions UK Ltd GBX ABI Japan Equities UK Pension Funds

Aviva Schroder UK Alpha Plus S4 N021 Aviva Life & Pensions UK
Ltd GBX ABI UK All Companies UK Insurance Funds

Aviva Schroder UK Mid 250 S4 N020 Aviva Life & Pensions UK Ltd GBX ABI UK All
Companies UK Insurance Funds

Aviva Standard Life Global Absolute Retu AARD Aviva Life & Pensions UK Ltd GBX ABI Specialist UK
Pension Funds

Aviva Standard Life UK Equity High Incom H7T4 Aviva Life
& Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva Threadneedle American Select Pn S6 H7S7 Aviva Life
& Pensions UK Ltd GBX ABI North America Equities UK Pension Funds

Aviva Threadneedle UK Equity Income Pn I H7S2 Aviva Life &
Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva UK Equity CGU S2 CC53 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Insurance Funds

Aviva UK Equity Income Pn Inet A9C3 Aviva Life & Pensions UK Ltd GBX ABI UK
Equity Income UK Pension Funds

Aviva UK Equity Income S2 NX52 Aviva Life &
Pens

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January 21, 2025

Rose Leslie has told how her husband Kit Harington’s past alcohol addiction is
‘his responsibility’ and that it is solely down to him whether he choses to drink again.

The actress, 35, said that she ‘won’t nanny’ him into making good choices and refuses to ‘put that
pressure on herself’ during a candid new interview.

Game of Thrones actor Kit, also 35, revealed he was suffering from alcohol addiction in 2019 after
the hit series came to an end and checked into the Privé-Swiss retreat in Connecticut to recover.

Strong: Rose Leslie has told how her husband Kit Harington’s alcohol addiction is ‘his responsibility’ and that it is solely down to him whether he choses to drink again

Rose told Harper’s Bazaar: ‘I’ve learnt a lot about addiction and it’s something Kit
is forever going to be aware of, but it’s on him whether he chooses to drink again.

Alvaro

January 21, 2025

Las Vegas Raiders cornerback Jack Jones played
a trick on a young Kansas City Chiefs fan on Christmas Day.

Jones had just intercepted Patrick Mahomes in the second quarter and returned the
ball into the end zone when he ran towards the stands.

He ran to the barrier separating the players from the crowd at Kansas
City’s Arrowhead Stadium, appearing to want to give the ball to a
young fan. But he didn’t, he pulled the pigskin back
with him.

It was the second straight play with a turnover for
Mahomes, and the second consecutive play where Las Vegas had taken advantage of a
mistake from the Chiefs quarterback and it resulted in a defensive touchdown.

Jones stared down Mahomes while he crossed the goal line and then the memorable keeping of the ball occurred.

Jack Jones faking giving the ball to a kid. 😂😂😂😂😂😂😂😂😂😂😂😂#RaiderNation

pic.twitter.com/tfa9Nd2QL2

— Robert Flores (@RoFlo) December 25, 2023

Las Vegas Raiders cornerback Jack Jones snatched a ball back from
a young Chiefs fan

Jones intercepted Patrick Mahomes in the second quarter
and returned it into the end zone

It was the second straight play with a turnover for the Chiefs’ reigning MVP quarterback

The defensive touchdowns happened seven seconds apart.

The Raiders defeated the Chiefs 20-14, in a game where Las Vegas didn’t score an offensive touchdown.

The loss kept the Chiefs from securing a playoff berth as they fell to 9-6.
The win kept the Raiders playoff hopes alive at 7-8.

Last week, Jones told the media he thought Mahomes was the catalyst to Kansas City’s success.

He added if the Raiders could take away Mahomes’ magic, they
could win.

‘We’re not worried about them. It’s Patrick Mahomes we got to stop,
the magician’ Jones said. ‘You stop the magician, then the act is
over.’

Jones played a vital role in making that statement come true and ruined a young Chiefs’ fans day in the process.

Kansas City ChiefsChristmasKansasLas Vegas

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Dieter

January 21, 2025

This table is for anyone using This is Money’s Power
Portfolio who would like to look up their funds using the CitiCode.

CitiCode is used by our data supplier to identify
funds. The table below lists a cross section of popular funds.

Please note, some newer funds may not be included.

To find a fund in the table use Ctrl+F on your keyboard to enable the keyword
search.

POPULAR POWER PORTFOLIO FUNDS – WITH CITICODE
Fund name CitiCode Provider Currency Sector Type

You can use the CitiCode to look up funds in the Power Portfolio.

Abbey Managed S4 Acc AU10 Abbey Life GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Abbey Property S1 Acc AU22 Abbey Life GBX ABI UK Direct Property UK Insurance
Funds

Abbey Target Gold and General Acc TL16 Abbey Life GBX
ABI Commodity & Energy UK Insurance Funds

Abbey Target Managed Growth Pn Cap TJ40 Abbey Life GBX ABI Flexible
Investment UK Pension Funds

Aberdeen American Equity A Acc KZ78 Aberdeen Unit Trusts & OEICs GBX IMA North America UK OEICs

Aberdeen American Equity I Acc KZ79 Aberdeen Unit Trusts &
OEICs GBX IMA North America UK OEICs

Aberdeen Asia Pacific & Japan A Acc KV86 Aberdeen Unit Trusts &
OEICs GBX IMA Asia Pacific Including Japan UK OEICs

Aberdeen Asia Pacific & Japan I Acc GNOL Aberdeen Unit Trusts & OEICs GBX IMA Asia Pacific Including Japan UK OEICs

Aberdeen Asia Pacific A Acc KZ88 Aberdeen Unit Trusts
& OEICs GBX IMA Asia Pacific Excluding Japan UK
OEICs

Aberdeen Asia Pacific A Inc H993 Aberdeen Unit Trusts & OEICs GBX IMA
Asia Pacific Excluding Japan UK OEICs

Aberdeen Asia Pacific Equity 1G G628 Aberdeen Asset Managers Ltd GBX ABI
Asia Pacific excluding Japan Equities UK Insurance Funds

Aberdeen Asia Pacific Equity B Acc A6C7 Aberdeen Asset Managers
Ltd GBX ABI Asia Pacific excluding Japan Equities UK Insurance Funds

Aberdeen Asia Pacific I Acc KV68 Aberdeen Unit Trusts & OEICs
GBX IMA Asia Pacific Excluding Japan UK OEICs

Aberdeen Asia Pacific I Inc GMDD Aberdeen Unit Trusts & OEICs GBX IMA Asia
Pacific Excluding Japan UK OEICs

Aberdeen Asia Pacific Z Acc G588 Aberdeen Unit Trusts & OEICs
GBX IMA Asia Pacific Excluding Japan UK OEICs

Aberdeen Asian Income C I0BZ Aberdeen Asset Managers GBX
IT Asia Pacific excluding Japan Equities Investment Trusts

Aberdeen Asian Income Ord QR98 Aberdeen Asset Managers GBX IT Asia Pacific excluding Japan Equities
Investment Trusts

Aberdeen Asian Income Wts QR51 Aberdeen Asset Managers GBX
IT Asia Pacific excluding Japan Equities Investment Trusts

Aberdeen Asian Smaller Companies Investm MJ06 Aberdeen Asset Managers GBX IT Asia
Pacific excluding Japan Equities Investment Trusts

Aberdeen Cash A Acc I285 Aberdeen Unit Trusts & OEICs GBX
IMA Money Market UK OEICs

Aberdeen Corporate Bond A Acc V752 Aberdeen Unit Trusts & OEICs GBX IMA Sterling Corporate Bond UK OEICs

Aberdeen Corporate Bond A Inc V753 Aberdeen Unit Trusts & OEICs GBX
IMA Sterling Corporate Bond UK OEICs

Aberdeen Corporate Bond I Acc V750 Aberdeen Unit Trusts & OEICs GBX IMA Sterling Corporate Bond UK OEICs

Aberdeen Emerging Markets A Acc A985 Aberdeen Unit Trusts & OEICs
GBX IMA Global Emerging Markets UK OEICs

Aberdeen Emerging Markets Bond A Acc N2Z1 Aberdeen Unit Trusts &
OEICs GBX IMA Global Bonds UK OEICs

Aberdeen Emerging Markets Bond A Inc N2Z2 Aberdeen Unit Trusts & OEICs GBX IMA Global
Bonds UK OEICs

Aberdeen Emerging Markets Bond I Acc N2Z3 Aberdeen Unit Trusts & OEICs GBX IMA Global
Bonds UK OEICs

Aberdeen Emerging Markets Bond Z Acc N2Z5 Aberdeen Unit Trusts & OEICs GBX
IMA Global Bonds UK OEICs

Aberdeen Emerging Markets Equity 1 G627 Aberdeen Asset Managers Ltd GBX ABI Global Emerging Markets
Equities UK Insurance Funds

Aberdeen Emerging Markets Equity B Acc A6C8 Aberdeen Asset Managers Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds

Aberdeen Emerging Markets I Acc ZY91 Aberdeen Unit Trusts & OEICs
GBX IMA Global Emerging Markets UK OEICs

Aberdeen Emerging Markets Z Acc H999 Aberdeen Unit Trusts & OEICs
GBX IMA Global Emerging Markets UK OEICs

Aberdeen Ethical World A Acc MJ40 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

Aberdeen Ethical World A Inc MJ41 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

Aberdeen Ethical World I Inc MJ43 Aberdeen Unit Trusts & OEICs GBX IMA Global UK
OEICs

Aberdeen European Equity A Acc DZ95 Aberdeen Unit Trusts & OEICs GBX IMA Europe Excluding UK UK OEICs

Aberdeen European Equity Growth 1 G626 Aberdeen Asset Managers Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds

Aberdeen European Equity Z Acc H998 Aberdeen Unit Trusts
& OEICs GBX IMA Europe Excluding UK UK OEICs

Aberdeen European Frontiers A Acc GOV0 Aberdeen Unit
Trusts & OEICs GBX IMA Specialist UK OEICs

Aberdeen European Smaller Companies A Ac KZ80 Aberdeen Unit Trusts & OEICs GBX IMA European Smaller Companies UK OEICs

Aberdeen European Smaller Companies Z Ac KZ81 Aberdeen Unit Trusts & OEICs
GBX IMA European Smaller Companies UK OEICs

Aberdeen Global Asia Pacific Equity A2 U AO53 Aberdeen Global Services S.A.
USD FO Equity – Asia Pacific ex Japan Offshore FSA

Aberdeen Global Asian Local Currency Sho 00MX Aberdeen Global Services S.A.
CHF FO Fixed Int – Asia Pacific Offshore FSA

Aberdeen Global Asian Smaller Companies B0Y3 Aberdeen Global Services S.A.

USD FO Equity – Asia Pacific ex Japan Offshore FSA

Aberdeen Global Asian Smaller Companies
GWQT Aberdeen Global Services S.A. GBP FO Equity – Asia Pacific ex Japan Offshore FSA

Aberdeen Global Asian Smaller Companies GWQU Aberdeen Global Services S.A.
USD FO Equity – Asia Pacific ex Japan Offshore FSA

Aberdeen Global Asian Smaller Companies GWQV Aberdeen Global Services S.A.
EUR FO Equity – Asia Pacific ex Japan Offshore FSA

Aberdeen Global Asian Smaller Companies OK03 Aberdeen Global Services S.A.

GBP IMA Asia Pacific Excluding Japan Offshore FSA

Aberdeen Global Asian Smaller Companies OK99 Aberdeen Global Services S.A.
USD FO Equity – Asia Pacific ex Japan Offshore FSA

Aberdeen Global Asian Smaller Companies OL96 Aberdeen Global Services S.A.
USD FO Equity – Asia Pacific ex Japan Offshore FSA

Aberdeen Global Chinese Equity D2 GBP OK09 Aberdeen Global Services S.A.
GBP IMA China/Greater China Offshore FSA

Aberdeen Global Emerging Markets Equity A3R9
Aberdeen Global Services S.A. USD FO Equity – Emerging Markets Offshore
FSA

Aberdeen Global Emerging Markets Equity CN63 Aberdeen Global
Services S.A. USD FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity D2A1 Aberdeen Global Services S.A.
USD FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity E932 Aberdeen Global Services
S.A. USD FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity J1Q8 Aberdeen Global Services S.A.
EUR FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity JXG2 Aberdeen Global Services S.A.
CHF FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity OL59 Aberdeen Global Services S.A.
USD FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity OL61 Aberdeen Global Services S.A.
GBP IMA Global Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity XX04 Aberdeen Global Services S.A.
USD FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Equity XX13 Aberdeen Global Services S.A.
USD FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller ` Aberdeen Global Services S.A.
USD FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller GWRS Aberdeen Global Services S.A.
GBP FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller GWRT Aberdeen Global Services S.A.

USD FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller GWRU Aberdeen Global Services S.A.
EUR FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller V308 Aberdeen Global Services S.A.
USD FO Equity – Emerging Markets Offshore FSA

Aberdeen Global Emerging Markets Smaller V309 Aberdeen Global
Services S.A. GBP IMA Global Emerging Markets Offshore
FSA

Aberdeen Global Emerging Markets Smaller V310 Aberdeen Global Services S.A.
USD FO Equity – Emerging Markets Offshore FSA

Aberdeen Global European Equity Ex UK X2 GWRY Aberdeen Global Services S.A.
EUR FO Equity – Europe ex UK Offshore FSA

Aberdeen Global European Equity Income S C644 Aberdeen Global Services S.A.
EUR FO Equity – Europe inc UK Offshore FSA

Aberdeen Global II Sovereign Opportuniti C2H0 Aberdeen Global Services S.A.
USD FO Fixed Int – Emerging Markets Offshore FSA

Aberdeen Global Indian Equity D2 GBP OK32 Aberdeen Global Services S.A.
GBP IMA Specialist Offshore FSA

Aberdeen Global Japanese Smaller Compani X696 Aberdeen Global Services S.A.
GBP IMA Japanese Smaller Companies Offshore FSA

Aberdeen Global Select Emerging Markets XX23 Aberdeen Global Services S.A.

USD FO Fixed Int – Emerging Markets Offshore FSA

Aberdeen Global Select High Yield Bond D KX96 Aberdeen Global Services S.A.
GBP IMA Global Bonds Offshore FSA

Aberdeen Global Technology Equity D2 GBP OL84 Aberdeen Global Services S.A.
GBP IMA Technology & Telecoms Offshore FSA

Aberdeen Global UK Equity A2 GBP AP29 Aberdeen Global Services S.A.
GBP FO Equity – UK Offshore FSA

Aberdeen High Yield Bond A Acc N2Z7 Aberdeen Unit Trusts &
OEICs GBX IMA Sterling High Yield UK OEICs

Aberdeen Japan Equity Growth 1 G624 Aberdeen Asset Managers Ltd GBX ABI Japan Equities UK Insurance Funds

Aberdeen Japan Growth A Acc MJ39 Aberdeen Unit Trusts & OEICs GBX
IMA Japan UK OEICs

Aberdeen Japan Growth Z Acc H997 Aberdeen Unit Trusts & OEICs GBX
IMA Japan UK OEICs

Aberdeen Latin American Equity A Acc MNI9 Aberdeen Unit Trusts
& OEICs GBX IMA Specialist UK OEICs

Aberdeen Latin American Equity I Acc GNON Aberdeen Unit
Trusts & OEICs GBX IMA Specialist UK OEICs

Aberdeen Managed Distribution A Acc I283 Aberdeen Unit Trusts &
OEICs GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Aberdeen Managed Distribution A Inc I282 Aberdeen Unit Trusts & OEICs
GBX IMA Mixed Investment 20%-60% Shrs UK OEICs

Aberdeen Multi Asset A Acc VY96 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Aberdeen Multi Asset A Inc A342 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment
40%-85% Shrs UK OEICs

Aberdeen Multi Asset I Acc AH21 Aberdeen Unit Trusts & OEICs GBX IMA Mixed Investment 40%-85% Shrs UK OEICs

Aberdeen Multi Manager Cautious Managed BY05 Aberdeen Unit Trusts & OEICs
GBX IMA Mixed Investment 20%-60% Shrs UK Authorised
Unit Trust

Aberdeen Multi Manager Cautious Managed BY06 Aberdeen Unit Trusts & OEICs
GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

Aberdeen Multi Manager Constellation Por BY11 Aberdeen Unit Trusts & OEICs GBX
IMA Global UK Authorised Unit Trust

Aberdeen Multi Manager Constellation Por BY12 Aberdeen Unit Trusts & OEICs GBX IMA Global UK Authorised Unit Trust

Aberdeen Multi Manager Emerging Markets BY14
Aberdeen Unit Trusts & OEICs GBX IMA Global Emerging Markets UK Authorised
Unit Trust

Aberdeen Multi Manager Equity Managed Po CE03 Aberdeen Unit Trusts & OEICs
GBX IMA Flexible Investment UK Authorised Unit Trust

Aberdeen Multi Manager Equity Managed Po CE06
Aberdeen Unit Trusts & OEICs GBX IMA Flexible Investment UK Authorised Unit Trust

Aberdeen Multi Manager Ethical Portfolio TJ60 Aberdeen Unit Trusts &
OEICs GBX IMA Specialist UK Authorised Unit Trust

Aberdeen Multi Manager International Gro TJ57 Aberdeen Unit Trusts & OEICs GBX
IMA Global UK Authorised Unit Trust

Aberdeen Multi Manager Multi Asset Distr TJ61 Aberdeen Unit Trusts & OEICs
GBX IMA Mixed Investment 20%-60% Shrs UK Authorised Unit Trust

Aberdeen Multi Manager Sterling Bond Por BY25 Aberdeen Unit Trusts & OEICs GBX IMA Sterling Corporate Bond UK Authorised Unit Trust

Aberdeen Multi Manager UK Growth Portfol BY27 Aberdeen Unit Trusts
& OEICs GBX IMA UK All Companies UK Authorised Unit Trust

Aberdeen Multi Manager UK Income Portfol BY32 Aberdeen Unit
Trusts & OEICs GBX IMA UK Equity Income UK Authorised Unit Trust

Aberdeen Multi Manager UK Income Portfol BY35 Aberdeen Unit Trusts & OEICs GBX
IMA UK Equity Income UK Authorised Unit Trust

Aberdeen New Thai IT PLC Ord 25p MJ20 Aberdeen Asset Managers GBX IT Country Specialists Asia Pacific Investment Trusts

Aberdeen North American Equity A DB94 Aberdeen Asset Managers Ltd GBX ABI North America Equities UK Insurance Funds

Aberdeen Property Share A Acc KV58 Aberdeen Unit Trusts & OEICs GBX IMA Property UK OEICs

Aberdeen Responsible UK Equity A Acc EW92 Aberdeen Unit
Trusts & OEICs GBX IMA UK All Companies UK OEICs

Aberdeen Smaller Companies High Income O GC13 Aberdeen Asset Managers GBX
IT UK High Income Investment Trusts

Aberdeen Sterling Long Dated Government DN93 Aberdeen Asset Managers Ltd
GBX ABI Sterling Long Bonds UK Insurance Funds

Aberdeen UK Equity A Acc DZ90 Aberdeen Unit Trusts &
OEICs GBX IMA UK All Companies UK OEICs

Aberdeen UK Equity A Inc DZ89 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK OEICs

Aberdeen UK Equity I Acc DZ92 Aberdeen Unit Trusts & OEICs GBX IMA UK All Companies UK OEICs

Aberdeen UK Equity Income 1 G622 Aberdeen Asset Managers Ltd GBX ABI UK Equity Income UK Insurance Funds

Aberdeen UK Equity Income A Acc KZ83 Aberdeen Unit Trusts
& OEICs GBX IMA UK Equity Income UK OEICs

Aberdeen UK Equity Income A Inc KZ84 Aberdeen Unit Trusts
& OEICs GBX IMA UK Equity Income UK OEICs

Aberdeen UK Equity Income I Acc KZ85 Aberdeen Unit Trusts & OEICs GBX IMA UK
Equity Income UK OEICs

Aberdeen UK Equity Income I Inc KZ86 Aberdeen Unit
Trusts & OEICs GBX IMA UK Equity Income UK OEICs

Aberdeen UK Equity Mid Cap 1 G621 Aberdeen Asset Managers Ltd GBX ABI
UK All Companies UK Insurance Funds

Aberdeen UK Mid Cap A Acc KV61 Aberdeen Unit Trusts
& OEICs GBX IMA UK All Companies UK OEICs

Aberdeen UK Mid Cap A Inc KV62 Aberdeen Unit Trusts
& OEICs GBX IMA UK All Companies UK OEICs

Aberdeen UK Mid Cap Z Acc H995 Aberdeen Unit Trusts & OEICs GBX IMA UK All
Companies UK OEICs

Aberdeen UK Smaller Companies A Acc UX95 Aberdeen Unit Trusts
& OEICs GBX IMA UK Smaller Companies UK OEICs

Aberdeen World Equity A Acc A343 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

Aberdeen World Equity A Inc SY04 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

Aberdeen World Equity D 0P3G Aberdeen Asset Managers Ltd GBX ABI Global Equities UK Insurance Funds

Aberdeen World Equity I Acc BAG9 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

Aberdeen World Equity Z Acc H994 Aberdeen Unit Trusts & OEICs GBX IMA Global UK OEICs

Aberdeen World Growth & Income A Acc 04S4 Aberdeen Unit Trusts &
OEICs GBX IMA Global Equity Income UK OEICs

Aberdeen World Growth & Income A Inc GOV2 Aberdeen Unit
Trusts & OEICs GBX IMA Global Equity Income UK OEICs

Aberdeen World Growth & Income I Inc GOV1 Aberdeen Unit Trusts & OEICs GBX IMA Global Equity Income UK OEICs

Aberforth Geared Income Trust Plc Ord 1P J2B1 Aberforth Partners GBX IT UK Smaller Companies Investment Trusts

Aberforth UK Small Companies A109 Aberforth Unit Trust Mgrs Ltd GBX IMA
UK Smaller Companies UK Authorised Unit Trust

Absolute Insight AP Acc KDE7 BNY Mellon Fund Managers Limit GBX IMA Absolute Return UK OEICs

Absolute Return Trust C EUR B5M0 Fauchier Partners EUR IT Hedge Funds Investment Trusts

Albion Prime VCT PLC CT48 Albion Ventures LLP GBX IT VCT Generalist Investment
Trusts

Alico Artemis European Growth US45 Alico GBP ABI Europe excluding
UK Equities UK Insurance Funds

Alico Artemis European Growth Pn US46 Alico GBP ABI Europe excluding UK Equities UK
Pension Funds

Alico Artemis European Growth Pn RA B6D6 Alico GBP ABI Europe
excluding UK Equities UK Pension Funds

Alico Artemis High Income AN25 Alico GBP ABI
Sterling Strategic Bond UK Insurance Funds

Alico Artemis Income AN24 Alico GBP ABI UK Equity Income UK Insurance
Funds

Alico Artemis UK Special Situations AN26 Alico GBP ABI UK
All Companies UK Insurance Funds

Alico AXA Framlington UK Select Opportun A876 Alico GBP ABI UK All
Companies UK Insurance Funds

Alico AXA Framlington UK Select Opportun A877 Alico
GBP ABI UK All Companies UK Pension Funds

Alico BlackRock Gold & General GBP A902 Alico GBP
ABI Commodity & Energy UK Insurance Funds

Alico BlackRock UK Absolute Alpha BUO4 Alico GBP ABI
Specialist UK Insurance Funds

Alico BlackRock UK Absolute Alpha OS BUR7 Alico GBP FO Absolute Return Offshore
FSA

Alico BlackRock UK Absolute Alpha Pn IP BUP8 Alico GBP ABI Specialist UK Pension Funds

Alico BlackRock UK Absolute Alpha Pn RA BUP9 Alico GBP
ABI Specialist UK Pension Funds

Alico CF Midas Balanced Growth QU40 Alico GBP ABI Mixed Investment 40%-85% Shrs
UK Insurance Funds

Alico CF Miton Special Situations Portfo QU41 Alico GBP ABI Flexible Investment UK Insurance Funds

Alico Fidelity Emerging Europe Middle Ea BUO8 Alico GBX ABI Global Emerging
Markets Equities UK Insurance Funds

Alico Fidelity Emerging Europe Middle Ea BUQ7 Alico GBX ABI Global Emerging
Markets Equities UK Pension Funds

Alico Fidelity European AN34 Alico GBP ABI Europe excluding UK Equities UK Insurance Funds

Alico Fidelity Global Special Situations Q858 Alico GBP ABI Global Equities UK
Pension Funds

Alico Fidelity Global Special Situations Q859 Alico GBP ABI
Global Equities UK Insurance Funds

Alico Fidelity India Focus QU42 Alico GBP ABI Global Emerging Markets Equities UK
Insurance Funds

Alico Fidelity India Focus Pn RA B6E5 Alico GBP ABI Global Emerging
Markets Equities UK Pension Funds

Alico Fidelity South East Asia AN38 Alico GBP ABI Asia Pacific excluding
Japan Equities UK Insurance Funds

Alico First State Asia Pacific A870 Alico GBP ABI Asia Pacific excluding Japan Equities UK Insurance
Funds

Alico First State Asia Pacific Leaders G QU43 Alico GBP ABI Asia Pacific
excluding Japan Equities UK Insurance Funds

Alico First State Asia Pacific Leaders P B6B7 Alico GBP ABI Asia Pacific excluding Japan Equities UK Pension Funds

Alico First State Asia Pacific Leaders P QU53 Alico GBP ABI Asia Pacific
excluding Japan Equities UK Pension Funds

Alico GLG Japan CoreAlpha BUO6 Alico GBP ABI Japan Equities UK Insurance Funds

Alico GLG Japan CoreAlpha OS BUR9 Alico GBP FO Equity – Japan Offshore FSA

Alico GLG Japan CoreAlpha Pn IP BUQ2 Alico GBP ABI Japan Equities UK Pension Funds

Alico GLG Japan CoreAlpha Pn RA BUQ3 Alico GBP ABI Japan Equities
UK Pension Funds

Alico Invesco Perpetual Corporate Bond G ZJ48 Alico GBP
ABI Sterling Corporate Bond UK Insurance Funds

Alico Invesco Perpetual Corporate Bond P B6A6 Alico GBP ABI Sterling Corporate Bond UK Pension Funds

Alico Invesco Perpetual Corporate Bond P ZH06 Alico GBP
ABI Sterling Corporate Bond UK Pension Funds

Alico Invesco Perpetual Distribution GBP AYK2 Alico GBP
ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Alico Invesco Perpetual Distribution Pn B5X4 Alico GBP ABI Mixed Investment 20%-60% Shrs UK Pension Funds

Alico INVESCO Perpetual Euro Equity AD63 Alico GBX ABI Europe excluding UK Equities UK Insurance Funds

Alico Invesco Perpetual Income AD64 Alico GBP ABI UK Equity Income UK Insurance
Funds

Alico Invesco Perpetual Latin America Pn B5V3 Alico GBP
ABI Global Emerging Markets Equities UK Pension Funds

Alico JPM Europe Pn RA B6C2 Alico GBP ABI Europe excluding
UK Equities UK Pension Funds

Alico JPM Natural Resources GBP US51 Alico GBP ABI Commodity &
Energy UK Insurance Funds

Alico Jupiter Emerging European Opportun Q840 Alico GBP ABI Global Emerging Markets Equities UK Pension Funds

Alico Jupiter Emerging European Opportun Q841 Alico GBP ABI Global Emerging Markets Equities UK Insurance Funds

Alico Jupiter European GBP Q838 Alico GBP ABI Europe excluding UK Equities UK Insurance Funds

Alico Jupiter European Pn RA GBP B6A9 Alico GBP ABI Europe excluding
UK Equities UK Pension Funds

Alico Jupiter Financial Opportunities A0N7 Alico GBP ABI Specialist UK Insurance Funds

Alico Jupiter Income AN44 Alico GBP ABI UK Equity Income UK Insurance Funds

Alico Jupiter Merlin Balanced Portfolio GQE1 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Alico Jupiter Merlin Balanced Portfolio GQF4 Alico GBP ABI Mixed
Investment 40%-85% Shrs UK Pension Funds

Alico Jupiter Merlin Balanced Portfolio GQF5 Alico GBP ABI Mixed
Investment 40%-85% Shrs UK Pension Funds

Alico Jupiter Merlin Balanced Portfolio GQF6 Alico GBP ABI Mixed Investment 40%-85% Shrs UK Pension Funds

Alico Jupiter Merlin Income Portfolio GB Q835 Alico GBP ABI Mixed Investment 20%-60% Shrs UK Insurance Funds

Alico M&G Global Basics GBP Q829 Alico GBP ABI Global Equities UK Insurance Funds

Alico M&G Property GBP Q826 Alico GBP ABI UK Direct Property UK Insurance Funds

Alico M&G UK Growth AD75 Alico GBX ABI UK All Companies UK Insurance Funds

Alico Neptune Russia & Greater Russia GB AYL4 Alico GBP ABI
Specialist UK Insurance Funds

Alico Newton Asian Income AYL8 Alico GBP ABI Asia
Pacific excluding Japan Equities UK Insurance Funds

Alico Newton Higher Income AD78 Alico GBP ABI UK Equity Income UK Insurance Funds

Alico Old Mutual Corporate Bond GBP A904 Alico GBP ABI Sterling Corporate Bond UK Insurance Funds

Alico Old Mutual UK Select Small Compani A907 Alico GBP ABI UK Smaller Companies UK Insurance Funds

Alico Old Mutual UK Select Smaller Compa A906 Alico GBP ABI UK Smaller Companies UK Pension Funds

Alico PPB Invesco Perpetual Income Pn RA B6A7 Alico GBP ABI UK Equity
Income UK Pension Funds

Alico Schroder European Alpha Plus A0N3 Alico GBP ABI
Europe excluding UK Equities UK Insurance Funds

Alico Schroder Global Property Securitie Q811 Alico GBP ABI Global
Property UK Insurance Funds

Alico Schroder UK Alpha Plus GBP ZJ50 Alico GBP ABI UK All
Companies UK Insurance Funds

Alico Schroder UK Alpha Plus Pn GBP ZH10 Alico GBP ABI UK All Companies UK Pension Funds

Alico Schroder UK Mid 250 GBP A910 Alico GBP ABI UK All Companies UK Insurance Funds

Alico Schroder UK Mid 250 Pn GBP A911 Alico
GBP ABI UK All Companies UK Pension Funds

Alico TGSB Artemis UK Special Situations AL72 Alico GBP ABI
UK All Companies UK Pension Funds

Alico Threadneedle American Select Growt AO24 Alico GBP
ABI North America Equities UK Insurance Funds

Alico Threadneedle European Smaller Comp GQD7 Alico GBP ABI
Europe excluding UK Equities UK Insurance Funds

Alico Threadneedle European Smaller Comp GQG6 Alico GBP
ABI Europe excluding UK Equities UK Pension Funds

Alico Threadneedle European Smaller Comp GQG8 Alico GBP ABI
Europe excluding UK Equities UK Pension Funds

Alico Threadneedle Strategic Bond A914 Alico GBP ABI Sterling Strategic Bond UK
Insurance Funds

Alico Threadneedle UK Equity Income BUO7 Alico GBP ABI UK Equity Income
UK Insurance Funds

Alico Threadneedle UK Equity Income Pn I BUQ4 Alico GBP ABI UK Equity Income UK Pension Funds

Alico Threadneedle UK Equity Income Pn R BUQ5 Alico GBP ABI UK
Equity Income UK Pension Funds

Alliance Trust Asia Pacific Equity C Acc L7L1 Alliance Trust Asset Mgt GBX IMA Asia Pacific Excluding Japan UK OEICs

Alliance Trust Global Thematic Opportuni 0L8K
Alliance Trust Asset Mgt GBX IMA Global UK OEICs

Alliance Trust Monthly Income Bond B Inc J4K9 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

Alliance Trust Monthly Income Bond P Inc J4L3 Alliance Trust
Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

Alliance Trust PLC ID56 Alliance Trust GBX IT Global Growth Investment Trusts

Alliance Trust Sustainable Future Corpor CU96 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

Alliance Trust Sustainable Future Corpor CU97 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

Alliance Trust Sustainable Future Corpor GD09 Alliance Trust Asset Mgt GBX IMA Sterling Corporate Bond UK OEICs

Alliance Trust Sustainable Future Europe CU99 Alliance Trust Asset Mgt GBX IMA Europe Excluding UK UK
OEICs

Alliance Trust Sustainable Future Europe GD14 Alliance Trust Asset Mgt GBX IMA Europe Excluding UK UK OEICs

Alliance Trust Sustainable Future Europe GN17 Alliance Trust Asset Mgt GBX IMA Europe Excluding
UK UK OEICs

Alliance Trust Sustainable Future Manage GN22 Alliance Trust Asset Mgt GBX
IMA Mixed Investment 40%-85% Shrs UK OEICs

Alliance Trust Sustainable Future UK Gro GD10 Alliance
Trust Asset Mgt GBX IMA UK All Companies UK OEICs

Alliance Trust Sustainable Future UK Gro GN25
Alliance Trust Asset Mgt GBX IMA UK All Companies UK OEICs

Alliance Trust Sustainable Future UK Gro GN26 Alliance Trust Asset
Mgt GBX IMA UK All Companies UK OEICs

Alliance Trust UK Ethical 1 Acc NX14 Alliance Trust Asset
Mgt GBX IMA UK All Companies UK OEICs

Alliance Trust UK Ethical 2 Acc NX15 Alliance Trust Asset Mgt GBX IMA UK All Companies
UK OEICs

Alliance Trust UK Ethical 3 Inc GD15 Alliance Trust
Asset Mgt GBX IMA UK All Companies UK OEICs

Alliance Trust UK Ethical A Acc GN72 Alliance Trust Asset Mgt GBX IMA UK All Companies UK
OEICs

Allianz Brazil A KDE5 Allianz Global Investors UK GBX IMA Specialist UK OEICs

Allianz Brazil C KDE6 Allianz Global Investors UK GBX IMA Specialist UK OEICs

Allianz Brazil Equity A GBP LIO2 Allianz Global Investors Lux GBP
FO Equity – Latin America Offshore FSA

Allianz BRIC Equity AT SGD IDR5 Allianz Global
Investors Lux SGD FO Equity – Emerging Markets Offshore FSA

Allianz BRIC Stars A Acc PZ93 Allianz Global Investors UK GBX IMA Specialist UK OEICs

Allianz BRIC Stars C Acc PZ39 Allianz Global Investors
UK GBX IMA Specialist UK OEICs

Allianz Continental European A BJ21 Allianz Global Investors UK GBX IMA Europe Excluding UK UK OEICs

Allianz Continental European C 129K Allianz Global Investors UK GBX IMA Europe Excluding UK
UK OEICs

Allianz Customised Global Equity C DB44 Allianz Global Investors UK GBX IMA
Global UK OEICs

Allianz Dynamic Growth A BJ04 Allianz Global Investors UK
GBX IMA Specialist UK OEICs

Allianz Europe Small Cap Equity A GBP GLP2 Allianz
Global Investors Lux GBP IMA European Smaller Companies Offshore FSA

Allianz European Equity Income A Acc F1R6 Allianz Global Investors
UK GBX IMA Europe Excluding UK UK OEICs

Allianz European Equity Income A Inc F1R5 Allianz Global Investors
UK GBX IMA Europe Excluding UK UK OEICs

Allianz European Equity S EUR E2S3 Allianz Global Investors Lux EUR FO Equity – Europe inc UK Offshore FSA

Allianz Gilt Yield A BJ11 Allianz Global Investors UK GBX IMA UK Gilt UK OEICs

Allianz Gilt Yield C TI01 Allianz Global Investors UK GBX IMA UK Gilt UK OEICs

Allianz Global Eco Trends A Acc B5H4 Allianz Global Investors UK GBX IMA Specialist UK OEICs

Allianz High Dividend Asia Pacific A EUR 0P07 Allianz Global Investors Lux EUR FO Equity – Asia Pacific ex Japan Offshore FSA

Allianz Japan A BJ06 Allianz Global Investors UK GBX IMA Japan UK OEICs

Allianz PIMCO Treasury Short Term Plus E A0GF Allianz Global Investors Lux EUR FO Currency
– Euro Offshore FSA

Allianz RCM BRIC Stars A EUR K311 Allianz Global Investors
Lux EUR FO Equity – Emerging Markets Offshore FSA

Allianz RCM Tiger IT USD D853 Allianz Global Investors Lux USD FO Equity – Asia Pacific ex Japan Offshore FSA

Allianz Sterling Total Return A TI29 Allianz Global Investors UK GBX IMA Sterling Strategic
Bond UK OEICs

Allianz Tiger A EUR DWF7 Allianz Global Investors Lux EUR FO Equity – Asia Pacific ex Japan Offshore FSA

Allianz Tiger A USD DF65 Allianz Global Investors Lux USD
FO Equity – Asia Pacific ex Japan Offshore FSA

Allianz Total Return Asian Equity A HA18 Allianz Global Investors UK GBX IMA Asia Pacific Excluding Japan UK OEICs

Allianz Total Return Asian Equity A USD ET16 Allianz Global Investors Lux USD FO Equity – Asia Pacific
ex Japan Offshore FSA

Allianz UK Corporate Bond A TI02 Allianz Global Investors
UK GBX IMA Sterling Corporate Bond UK OEICs

Allianz UK Equity A DB98 Allianz Global Investors UK GBX IMA UK All Companies UK OEICs

Allianz UK Equity Income A BJ13 Allianz Global Investors
UK GBX IMA UK Equity Income UK OEICs

Allianz UK Growth A TI03 Allianz Global Investors
UK GBX IMA UK All Companies UK OEICs

Allianz UK Index A Acc K148 Allianz Global Investors UK GBX IMA UK All Companies UK OEICs

Allianz UK Mid Cap A TI22 Allianz Global Investors UK GBX IMA UK
All Companies UK OEICs

Allianz UK Unconstrained A TI14 Allianz Global Investors
UK GBX IMA UK All Companies UK OEICs

Allianz US Equity A Acc BJ23 Allianz Global Investors UK GBX
IMA North America UK OEICs

Allied Dunbar UK Capital Growth AO43 Allied Dunbar International
GBP FO Equity – UK Offshore FSA

Amundi Equity Greater China IU Cap GBP 00R1 Amundi Luxembourg SA GBP FO
Equity – Greater China Offshore FSA

Architas MA Active Dynamic R Acc VS54 Architas Multi-Manager Ltd GBX
IMA Flexible Investment UK OEICs

Architas MA Active Growth B Acc A708 Architas Multi-Manager Ltd GBX IMA
Flexible Investment UK OEICs

Architas MA Active Growth R Acc US76 Architas Multi-Manager Ltd GBX
IMA Flexible Investment UK OEICs

Architas MA Active Growth R Inc QT45 Architas Multi-Manager Ltd GBX
IMA Flexible Investment UK OEICs

Architas MA Active Intermediate Income R KVS6 Architas Multi-Manager Ltd GBX IMA Mixed Investment
20%-60% Shrs UK OEICs

Architas MA Active Intermediate Income R QT44 Architas Multi-Manager Ltd GBX
IMA Mixed Investment 20%-60% Shrs UK OEICs

Architas MA Active Progressive R Acc TZ46 Architas Multi-Manager Ltd GBX IMA Mixed Investment 40%-85%
Shrs UK OEICs

Architas MA Blended Intermediate R Acc MS42 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs

Architas MA Blended Moderate R Acc M671 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs

Architas MA Blended Progressive R Acc M672 Architas Multi-Manager
Ltd GBX IMA Unclassified UK OEICs

Architas MA Blended Reserve R Acc NA07 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs

Architas MA Passive Moderate A Acc GSMU Architas Multi-Manager Ltd
GBX IMA Unclassified UK OEICs

Architas MA Passive Moderate R Acc DEZ0 Architas Multi-Manager Ltd GBX IMA Unclassified UK OEICs

Architas MM Global Equity Portfolio Acc MS43 Architas Multi-Manager Ltd
GBX IMA Global UK OEICs

Architas MM Monthly High Income R Acc NB10 Architas Multi-Manager Ltd GBX IMA
Unclassified UK OEICs

Architas MM UK Equity R Acc MS44 Architas Multi-Manager Ltd GBX IMA UK All Companies UK OEICs

Artemis Alpha plc Subs N9C6 Artemis Investment Mgmt LLP GBX
IT UK Growth Investment Trusts

Artemis Capital I KVH3 Artemis Fund Managers GBX IMA UK All Companies UK Authorised Unit Trust

Artemis Capital R UR01 Artemis Fund Managers GBX IMA UK All Companies
UK Authorised Unit Trust

Artemis European Growth I BUH3 Artemis Fund Managers GBX
IMA Europe Excluding UK UK Authorised Unit Trust

Artemis European Growth R AX41 Artemis Fund Managers GBX IMA Europe Excluding
UK UK Authorised Unit Trust

Artemis Global Energy I N7A7 Artemis Fund Managers GBX IMA Specialist UK Authorised Unit Trust

Artemis Global Energy R N7A6 Artemis Fund Managers GBX IMA Specialist UK Authorised Unit Trust

Artemis Global Equity A Acc U638 Artemis Investment Mgmt LLP EUR FO Equity – International Offshore FSA

Artemis Global Growth I BUH4 Artemis Fund Managers GBX IMA Global UK Authorised
Unit Trust

Artemis Global Growth R UR02 Artemis Fund Managers GBX IMA Global
UK Authorised Unit Trust

Artemis Global Income I Inc JXZ0 Artemis Fund Managers GBX IMA Global Equity Income UK Authorised Unit Trust

Artemis Global Income R Acc JXY9 Artemis Fund
Managers GBX IMA Global Equity Income UK Authorised Unit Trust

Artemis Global Income R Inc JXY8 Artemis Fund Managers GBX
IMA Global Equity Income UK Authorised Unit Trust

Artemis Global Select I Acc A0CW Artemis Fund Managers GBX IMA Global
UK Authorised Unit Trust

Artemis Global Select R Acc ACQF Artemis Fund Managers GBX IMA Global UK Authorised Unit Trust

Artemis High Income I BUH5 Artemis Fund Managers GBX IMA Sterling Strategic
Bond UK Authorised Unit Trust

Artemis High Income R P171 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

Artemis Income I Acc BUH7 Artemis Fund Managers GBX IMA UK Equity Income UK
Authorised Unit Trust

Artemis Income I Inc BUH6 Artemis Fund Managers GBX IMA UK Equity Income UK Authorised
Unit Trust

Artemis Income R Acc HM06 Artemis Fund Managers GBX IMA UK Equity Income UK
Authorised Unit Trust

Artemis Income R Inc AF77 Artemis Fund Managers GBX IMA UK Equity Income UK Authorised Unit Trust

Artemis Strategic Assets I Acc F5A7 Artemis Fund Managers GBX IMA Flexible Investment UK Authorised Unit Trust

Artemis Strategic Assets R Acc F5A5 Artemis Fund Managers GBX IMA Flexible Investment UK Authorised Unit Trust

Artemis Strategic Bond MI Dis BUI0 Artemis Fund Managers GBX IMA
Sterling Strategic Bond UK Authorised Unit Trust

Artemis Strategic Bond MR Acc UR05 Artemis Fund
Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

Artemis Strategic Bond MR Dis UR06 Artemis Fund Managers
GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

Artemis Strategic Bond QI Acc BUH9 Artemis Fund Managers GBX IMA Sterling Strategic Bond
UK Authorised Unit Trust

Artemis Strategic Bond QR Acc UR03 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

Artemis Strategic Bond QR Dis UR04 Artemis Fund Managers GBX IMA Sterling Strategic Bond UK Authorised Unit Trust

Artemis UK Growth I KVH1 Artemis Fund Managers GBX IMA UK All Companies UK Authorised Unit Trust

Artemis UK Growth R AC76 Artemis Fund Managers GBX IMA UK All Companies UK Authorised Unit Trust

Artemis UK Smaller Companies I KVH2 Artemis Fund Managers GBX
IMA UK Smaller Companies UK Authorised Unit Trust

Artemis UK Smaller Companies R AC77 Artemis Fund Managers
GBX IMA UK Smaller Companies UK Authorised Unit Trust

Artemis UK Special Situations I BUH8 Artemis Fund Managers GBX IMA UK
All Companies UK Authorised Unit Trust

Artemis UK Special Situations R AY88 Artemis Fund Managers GBX IMA UK All
Companies UK Authorised Unit Trust

Ashmore Global Opportunities GBP BMF8 Ashmore Gbl Opportunities
Ltd GBP IT Global Emerging Markets Equities Investment Trusts

Aurum AXA Fram Global Technology ET94 Aurum EUR ABI Unclassified UK Insurance Funds

Aviva Alliance Trust UK Ethical Pn S2 ND77 Aviva Life &
Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

Aviva Artemis High Income S4 N773 Aviva Life & Pensions UK Ltd GBX
ABI Sterling Strategic Bond UK Insurance Funds

Aviva Artemis Income S4 ASI8 Aviva Life & Pensions UK Ltd GBX ABI UK Equity Income UK Insurance Funds

Aviva Artemis Strategic Assets Pn S6 0I2C Aviva Life & Pensions
UK Ltd GBX ABI Flexible Investment UK Pension Funds

Aviva Asia Pacific Property Inet DSD7 Aviva Life & Pensions UK Ltd GBX ABI Global Property UK Insurance Funds

Aviva Asia Pacific Property S4 DRZ9 Aviva Life & Pensions UK Ltd GBX ABI Global Property UK Insurance Funds

Aviva Asia-Pacific Property Pn Inet DTF4 Aviva Life & Pensions UK Ltd
GBX ABI Global Property UK Pension Funds

Aviva Asia-Pacific Property Pn S13 AAJN Aviva Life &
Pensions UK Ltd GBX ABI Global Property UK Pension Funds

Aviva Asia-Pacific Property Pn S6 DTF3 Aviva Life
& Pensions UK Ltd GBX ABI Global Property UK Pension Funds

Aviva AXA Framlington Emerging Markets P AAJP Aviva Life & Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds

Aviva AXA Framlington Emerging Markets P BEI3 Aviva Life & Pensions UK Ltd GBX ABI Global Emerging Markets
Equities UK Pension Funds

Aviva AXA Framlington Emerging Markets P
BEI4 Aviva Life & Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds

Aviva AXA Framlington Equity Income Pn I BEI6 Aviva Life & Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva AXA Framlington Equity Income Pn S BEI5 Aviva Life &
Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva Balanced Distribution S4 Inc NK79 Aviva Life & Pensions UK
Ltd GBX ABI Distribution UK Insurance Funds

Aviva Black Rock UK Absloute Alpha Inet DSD8 Aviva Life & Pensions UK Ltd GBX ABI Specialist UK Insurance Funds

Aviva Black Rock UK Absloute Alpha S4 DSA0 Aviva Life & Pensions UK Ltd
GBX ABI Specialist UK Insurance Funds

Aviva BlackRock Aquila UK Equity Index T A9E4
Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

Aviva BlackRock Aquila UK Equity Index T A9E5 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies
UK Pension Funds

Aviva BlackRock Continental Europe Equit AAKO Aviva Life & Pensions
UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

Aviva BlackRock European Dynamic Pn S13 AAKS Aviva Life & Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

Aviva BlackRock European Dynamic Pn S6 H7X1 Aviva Life & Pensions UK Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

Aviva BlackRock Gold & General Pn S13 AAKT Aviva Life & Pensions UK Ltd GBX ABI Commodity & Energy UK Pension Funds

Aviva BlackRock Gold & General Pn S6 BEK3 Aviva Life & Pensions UK Ltd GBX ABI Commodity
& Energy UK Pension Funds

Aviva BlackRock Gold & General S4 N786 Aviva Life & Pensions UK Ltd GBX ABI Commodity & Energy
UK Insurance Funds

Aviva BlackRock UK Absolute Alpha Pn Ine BEK6 Aviva Life &
Pensions UK Ltd GBX ABI Specialist UK Pension Funds

Aviva BlackRock UK Absolute Alpha Pn S13 AAKX Aviva Life & Pensions UK Ltd GBX ABI Specialist UK Pension Funds

Aviva BlackRock UK Income Pn S13 AAKZ Aviva Life & Pensions UK Ltd GBX ABI UK Equity Income UK Pension Funds

Aviva BlackRock UK Special Situations Pn BEK7 Aviva Life &
Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

Aviva BlackRock UK Special Situations Pn BEK8 Aviva Life
& Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

Aviva BlackRock UK Special Situations S4 N788 Aviva Life & Pensions UK Ltd GBX ABI UK
All Companies UK Insurance Funds

Aviva Cautious Fund of Funds S1 AS42 Aviva Life & Pensions
UK Ltd GBX ABI Mixed Investment 20%-60% Shrs
UK Insurance Funds

Aviva Cautious Fund of Funds S4 NK85 Aviva Life & Pensions UK
Ltd GBX ABI Mixed Investment 20%-60% Shrs UK
Insurance Funds

Aviva CIS Sustainable Leaders S4 N411 Aviva Life & Pensions UK Ltd GBX ABI
UK All Companies UK Insurance Funds

Aviva CIS UK Growth S4 N407 Aviva Life & Pensions UK Ltd
GBX ABI UK All Companies UK Insurance Funds

Aviva CIS UK Income with Growth S4 N408 Aviva Life & Pensions UK Ltd
GBX ABI Mixed Investment 40%-85% Shrs UK Insurance Funds

Aviva Corporate Bond Inet N529 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

Aviva Corporate Bond NU NA19 Aviva Life & Pensions UK Ltd GBX ABI Sterling
Fixed Interest UK Insurance Funds

Aviva Corporate Bond Pn Inet N583 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate
Bond UK Pension Funds

Aviva Corporate Bond Pn S13 AALL Aviva Life & Pensions UK Ltd GBX
ABI Sterling Corporate Bond UK Pension Funds

Aviva Corporate Bond Pn S2 NO42 Aviva Life & Pensions
UK Ltd GBX ABI Sterling Corporate Bond UK Pension Funds

Aviva Corporate Bond Pn S3 NO43 Aviva Life
& Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Pension Funds

Aviva Corporate Bond Pn S6 Acc N446 Aviva Life & Pensions UK
Ltd GBX ABI Sterling Corporate Bond UK Pension Funds

Aviva Corporate Bond Pn S8 N501 Aviva Life & Pensions UK
Ltd GBX ABI Sterling Corporate Bond UK Pension Funds

Aviva Corporate Bond S1 NX42 Aviva Life & Pensions UK Ltd GBX ABI
Sterling Corporate Bond UK Insurance Funds

Aviva Corporate Bond S2 NX43 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond UK Insurance
Funds

Aviva Corporate Bond S3 GD64 Aviva Life & Pensions UK Ltd GBX ABI Sterling Corporate Bond
UK Insurance Funds

Aviva Corporate Bond S4 NK87 Aviva Life & Pensions
UK Ltd GBX ABI Sterling Corporate Bond UK Insurance Funds

Aviva Deposit (CGU) Pn CC20 Aviva Life & Pensions
UK Ltd GBX ABI Deposit & Treasury UK Pension Funds

Aviva Deposit Pn S6 Acc N448 Aviva Life & Pensions UK Ltd GBX
ABI Deposit & Treasury UK Pension Funds

Aviva Deposit S4 NK89 Aviva Life & Pensions UK Ltd GBX ABI Deposit
& Treasury UK Insurance Funds

Aviva Equity Ordinary Pn PO14 Aviva Life & Pensions UK Ltd GBX ABI UK All Companies UK Pension Funds

Aviva European Equity Inet N532 Aviva Life & Pensions UK
Ltd GBX ABI Europe excluding UK Equities UK Insurance Funds

Aviva European Equity NU Pn NU46 Aviva Life & Pensions UK Ltd GBX ABI
Europe excluding UK Equities UK Pension Funds

Aviva European Equity Pn ND81 Aviva Life & Pensions UK Ltd GBX ABI
Europe excluding UK Equities UK Pension Funds

Aviva European Equity Pn S2 ND82 Aviva Life & Pensions UK
Ltd GBX ABI Europe excluding UK Equities UK Pension Funds

Aviva European Equity Pn S6 N449 Aviva Life & Pensions UK Ltd GBX ABI Europe excluding
UK Equities UK Pension Funds

Aviva European Equity S1 NX50 Aviva Life & Pensions UK Ltd GBX
ABI Europe excluding UK Equities UK Insurance Funds

Aviva European Property S4 N838 Aviva Life & Pensions UK Ltd GBX ABI Global
Property UK Insurance Funds

Aviva Fidelity American Pn S13 AALV Aviva Life & Pensions UK Ltd GBX ABI North America Equities UK
Pension Funds

Aviva Fidelity EEMEA S4 DSA2 Aviva Life & Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Insurance Funds

Aviva Fidelity European S4 N007 Aviva Life & Pensions UK Ltd GBX ABI Europe excluding
UK Equities UK Insurance Funds

Aviva Fidelity Money Builder Income S4 N009 Aviva Life & Pensions UK Ltd GBX ABI
Sterling Corporate Bond UK Insurance Funds

Aviva Fidelity WW Special Situations S4 N005 Aviva Life & Pensions
UK Ltd GBX ABI Global Equities UK Insurance Funds

Aviva First State Asia Pacific Leaders P AAMI Aviva Life & Pensions UK Ltd
GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds

Aviva First State Asia Pacific Leaders P BEL7 Aviva Life & Pensions
UK Ltd GBX ABI Asia Pacific excluding Japan Equities UK Pension Funds

Aviva First State Asia Pacific Leaders S DSA6 Aviva Life & Pensions UK Ltd GBX ABI Asia Pacific excluding Japan Equities
UK Insurance Funds

Aviva First State Global Emerging Market AAMJ Aviva Life & Pensions
UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds

Aviva First State Global Emerging Market BEM1 Aviva Life & Pensions UK Ltd GBX ABI
Global Emerging Markets Equities UK Pension Funds

Aviva First State Global Emerging Market BEM2 Aviva Life & Pensions UK Ltd GBX ABI Global Emerging Markets Equities UK Pension Funds

Aviva First State Global Emerging Market DSA7 Aviva Life & Pensions
UK Ltd GBX ABI Global Emerging Markets Equities UK
Insurance Funds

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Swiss vote to impose world’s strictest rules on executive
pay after public outcry over fat cat bonuses

People in Switzerland have voted for strict
controls on executive pay

68 per cent backed plans to veto pay-outs to bosses

Move sparked by anger over the big bonuses blamed for fuelling risky
investments

It comes after the EU announced plan to cap bankers’ bonuses at a year’s
pay

By JANINE YAQOOB

Published: 16:43 GMT, 3 March 2013 | Updated: 17:12 GMT, 3 March 2013

e-mail

157

View
comments

Swiss citizens have voted to impose some of the world’s strictest controls on executive pay.

Early returns in a referendum revealed 68 per cent backed
plans for shareholders to veto executive pay and for a ban on big rewards for
new and departing managers.

The clear majority came as a surprise given fierce opposition and intense campaigning by business lobby group Economiesuisse, which
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Support for the move was sparked by anger over the big bonuses blamed for fuelling risky investments that nearly
felled Swiss bank UBS, as well as outrage over a proposed $78 million payment to outgoing Novartis
chairman Daniel Vasella.

Claude Longchamp, of pollsters Gfs.Bern, said the
public outcry last month that forced Novartis to cancel Vasella’s ‘golden goodbye’ helped drive the campaign.

The Swiss vote for stricter rules on execuitve pay was sparked by outrage over a proposed
$78 million payment to outgoing chairman of drugs company Novartis Daniel Vasella (pictured)

‘It emotionalised and it mobilised,’ he said.

Thomas Minder, the businessman-turned-politician behind the campaign, says
his proposals are aimed at ending a culture
of short-termism and rewards for managers of badly-run companies rather than just capping salaries.

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