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Franklin Templeton Fund Mgt Lt

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
FTF BrndyGblIncOpt W I			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.52	0.45	4.99	4.01	n/a	10:30AM Daily
Objective:
FTF ClrBdgGblInfI W Acc GBP			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	n/a	10:30AM Daily
Objective:
FTF ClrBdgGblInfI W H2 A			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	n/a	10:30AM Daily
Objective:
FTF ClrBdgGblInfI W H2 I			Y	Y	Y	Y	Y	Specialist	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	n/a	10:30AM Daily
Objective:
FTF ClrBdgGblInfI W Inc GBP			Y	Y	Y	Y	Y	Specialist	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	n/a	10:30AM Daily
Objective:
FTF ClrBdgUSEqInc W I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.76	0.68	4.74	3.76	n/a	10:30AM Daily
Objective:
FTF ClrBdgUSVal W Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.80	0.68	4.70	3.72	n/a	10:30AM Daily
Objective:
FTF ClrBrdgUKEqInc W Acc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.52	0.45	4.99	4.01	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK EQUITY INCOME FUND aims to generate an income that is higher than that of the FTSE All-Share Index, together with investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of companies listed on the London Stock Exchange. These companies are incorporated/domiciled in the UK or which have significant business operations in the UK. The investment team uses detailed company research and draws on extensive UK equity investment experience to build a portfolio of companies of any size and from any industry sector in the FTSE All-Share Index that they believe offer the potential to grow in value over time.
FTF ClrBrdgUKEqInc W Inc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.52	0.45	4.99	4.01	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK EQUITY INCOME FUND aims to generate an income that is higher than that of the FTSE All-Share Index, together with investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of companies listed on the London Stock Exchange. These companies are incorporated/domiciled in the UK or which have significant business operations in the UK. The investment team uses detailed company research and draws on extensive UK equity investment experience to build a portfolio of companies of any size and from any industry sector in the FTSE All-Share Index that they believe offer the potential to grow in value over time.
FTF ClrBrdgUKMdCap W Acc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth exceeding that of the FTSE 250 Index (excluding investment company stocks) over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period. In selecting investments, the Investment Manager also assesses environmental, social and governance (“ESG”) factors that could impact the ability of an issuer to generate future sustainable returns. These may include shareholder rights, accounting standards, remuneration, board structure, labour relations, supply chain, data protection, pollution/hazardous waste policies, water usage and climate change policies.
FTF ClrBrdgUKMdCap W Inc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth exceeding that of the FTSE 250 Index (excluding investment company stocks) over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period. In selecting investments, the Investment Manager also assesses environmental, social and governance (“ESG”) factors that could impact the ability of an issuer to generate future sustainable returns. These may include shareholder rights, accounting standards, remuneration, board structure, labour relations, supply chain, data protection, pollution/hazardous waste policies, water usage and climate change policies.
FTF ClrBrdgUKMgrsFcs W Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.75	0.65	4.75	3.77	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK MANAGERS’ FOCUS FUND aims to grow in value by more than the FTSE All-Share Index, from a combination of income and investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in shares of companies listed on the London Stock Exchange that are incorporated/domiciled in the UK or which have significant business operations in the UK.
FTF ClrBrdgUKRsgDiv W Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.53	0.45	4.98	4.00	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK RISING DIVIDENDS FUND aims to grow in value by more than the FTSE All-Share Index by generating a growing level of income, together with investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of companies listed on the London Stock Exchange that are incorporated/domiciled in the UK or which have significant business operations in the UK. The Fund usually invests in 30–50 companies that have grown their dividend in at least 8 of the past 10 years. Typically, most of these investments will be in the shares of large or medium sized companies (such as those making up the FTSE 350 Index).
FTF ClrBrdgUKRsgDiv W Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.53	0.45	4.98	4.00	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK RISING DIVIDENDS FUND aims to grow in value by more than the FTSE All-Share Index by generating a growing level of income, together with investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of companies listed on the London Stock Exchange that are incorporated/domiciled in the UK or which have significant business operations in the UK. The Fund usually invests in 30–50 companies that have grown their dividend in at least 8 of the past 10 years. Typically, most of these investments will be in the shares of large or medium sized companies (such as those making up the FTSE 350 Index).
FTF ClrBrdgUKSmlrCo W Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK SMALLER COMPANIES FUND aims to increase the value of its investments by more than the return of the Numis Smaller Companies ex-Investment Trusts Index over the medium to long term (meaning 3-5 years). The Fund invests mainly in:equity securities from smaller UK-listed companies that have a market value no greater than the largest company in the HGSC Index and are traded on markets regulated by a government body. The Fund can invest to a lesser extent in:equity securities of smaller companies listed outside the UKUsing detailed fundamental company research the investment management team aim to invest in a diversified portfolio of small UK companies that in their view offer the potential for attractive rates of earnings growth irrespective of economic conditions.
FTF ClrBrdgUKSmlrCo W Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	FTF MARTIN CURRIE UK SMALLER COMPANIES FUND aims to increase the value of its investments by more than the return of the Numis Smaller Companies ex-Investment Trusts Index over the medium to long term (meaning 3-5 years). The Fund invests mainly in:equity securities from smaller UK-listed companies that have a market value no greater than the largest company in the HGSC Index and are traded on markets regulated by a government body. The Fund can invest to a lesser extent in:equity securities of smaller companies listed outside the UKUsing detailed fundamental company research the investment management team aim to invest in a diversified portfolio of small UK companies that in their view offer the potential for attractive rates of earnings growth irrespective of economic conditions.
FTF Franklin Sterling Corp Bd W Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.20	0.10	5.33	4.34	n/a	10:30AM Daily
Objective:	Franklin UK Corporate Bond Fund (the “Fund”) aims to achieve a combination of income and capital growth over the medium to long term.The Fund invests mainly in:investment-grade debt securities of UK companiesThe Fund invests to a lesser extent in:other types of corporate or non-corporate securitiesderivatives for hedging and investment purposes that are used as an active investment management instrument to gain exposure to marketsUK companies are those which are listed, quoted or traded in the UK or that are listed, quoted or traded elsewhere but are incorporated, domiciled or conduct a significant portion of their business in the UK.
FTF Franklin Sterling Corp Bd W Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.20	0.10	5.33	4.34	n/a	10:30AM Daily
Objective:	Franklin UK Corporate Bond Fund (the “Fund”) aims to achieve a combination of income and capital growth over the medium to long term.The Fund invests mainly in:investment-grade debt securities of UK companiesThe Fund invests to a lesser extent in:other types of corporate or non-corporate securitiesderivatives for hedging and investment purposes that are used as an active investment management instrument to gain exposure to marketsUK companies are those which are listed, quoted or traded in the UK or that are listed, quoted or traded elsewhere but are incorporated, domiciled or conduct a significant portion of their business in the UK.
FTF Franklin UK Gilt W Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.10	0.05	5.43	4.45	n/a	10:30AM Daily
Objective:	Franklin UK Gilt Fund (the “Fund”) aims to achieve a combination of income and capital growth over the medium to long term. The Fund invests mainly in:gilts and securities issued by the government of the UKThe Fund invests to a lesser extent in:government bonds of non-UK countries securities issued by supranational entitiesderivatives for hedging and investment purposes that are used as an active investment management instrument to gain exposure to markets
FTF Franklin UK Gilt W Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.10	0.05	5.43	4.45	n/a	10:30AM Daily
Objective:	Franklin UK Gilt Fund (the “Fund”) aims to achieve a combination of income and capital growth over the medium to long term. The Fund invests mainly in:gilts and securities issued by the government of the UKThe Fund invests to a lesser extent in:government bonds of non-UK countries securities issued by supranational entitiesderivatives for hedging and investment purposes that are used as an active investment management instrument to gain exposure to markets
FTF Franklin US Opps W Acc		Neutral	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.80	0.70	4.70	3.72	Single	10:30AM Daily
Objective:	Franklin US Opportunities Fund (the “Fund”) aims to increase the value of its investments over the long term. The Fund invests mainly in:equity securities issued by companies of any size located in, or doing significant business in, the U.S. The Fund can invest to a lesser extent in:equity or debt securities issued by governments and corporations of any size located in any countryshares of other mutual funds The investment team focuses on high-quality companies that they believe have exceptional potential for fast and sustainable growth.
FTF FrklEurUnc W A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.78	0.75	4.72	3.74	n/a	10:30AM Daily
Objective:
FTF FrklGlbUnc W A			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.78	0.75	4.72	3.74	n/a	10:30AM Daily
Objective:
FTF RycUSSmlCo W Acc GBP		Neutral	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	n/a	10:30AM Daily
Objective:
FTF TempJpEq W A			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.76	0.70	4.74	3.76	n/a	10:30AM Daily
Objective:
FTF TempJpEq WH2 A			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.76	0.70	4.74	3.76	n/a	10:30AM Daily
Objective:
FTF Templeton Gbl Ldr W A			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.79	0.70	4.71	3.73	Single	10:30AM Daily
Objective:	Templeton Growth Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments over the long term. The Fund invests mainly in:equity securities issued by companies of any size located in any country The investment team uses in-depth research and analysis to find individual securities that they believe are trading at a discount to what their research indicates the company may be worth over the longer term.
FTF Templeton GlblEmrgMkts W Acc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	Templeton Global Emerging Markets Fund (the “Fund”) aims to increase the value of its investments over the long term. The Fund invests mainly in:equity securities issued by companies of any size located in, or doing significant business in, emerging markets The Fund can invest to a lesser extent in:equity or debt securities issued by companies of any size located in any country The investment team uses in-depth research and analysis to find individual securities that they believe are trading at a discount to what their research indicates the company may be worth over the longer term.

FSSA IM (First Sentier Investo

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
FSSA All China B A			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.95	0.90	4.54	3.57	n/a	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 70% in a portfolio of shares of companies based in or where the majority of their activities take place in mainland China that are listed, traded or dealt worldwide. The Fund has no set target for the number of companies it will invest in but the Fund's manager anticipates that typically the Fund will invest in around 40 – 60 stocks. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
FSSA Asia Focus B Acc GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.90	0.85	4.60	3.62	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 80% in shares of large and mid-sized companies based in or where the majority of their activities take place in the Asia Pacific region (excluding Japan) and are listed on exchanges worldwide. This includes companies that are listed on exchanges worldwide which provide to exposure to the Asia Pacific region (excluding Japan). These companies generally have a total stock market value of at least US$1 billion. The Fund may also invest up to 20% in shares of companies around the world. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
FSSA GblEMFcs B A			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.80	0.75	4.70	3.72	n/a	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 70% in shares of large and mid-sized companies based in emerging markets and are listed on exchanges worldwide. This includes companies that are listed on exchanges in developed markets where the majority of their activities take place in emerging markets. These companies generally have a total stock market value of at least US$1 billion. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
FSSA GblEMFcs E A			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.60	0.55	4.91	3.93	n/a	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 70% in shares of large and mid-sized companies based in emerging markets and are listed on exchanges worldwide. This includes companies that are listed on exchanges in developed markets where the majority of their activities take place in emerging markets. These companies generally have a total stock market value of at least US$1 billion. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
FSSA GtrChnGth B Acc		Gold	Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	1.09	1.00	4.40	3.42	Single	10:30AM Daily
Objective:	The fund aims to achieve long-term capital growth. The fund invests in equity and equity type securities issued by companies established or having a predominant part of their economic activities in the People's Republic of China, Hong Kong and Taiwan.
FSSA IndnSbctAlCp E A			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.60	0.55	4.91	3.93	n/a	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 70% in shares of companies based in or where the majority of their activities take place in India, Pakistan, Sri Lanka or Bangladesh. This includes companies that are listed on exchanges worldwide which provide exposure to India, Pakistan, Sri Lanka or Bangladesh. The Fund will invest in companies of all sizes. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

Fund Partners Limited

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
FP Foresight Gbl Real Infra A A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.86	0.85	4.64	3.66	n/a	10:30AM Daily
Objective:	The Fund aims to grow, over any 5-year period, by more than 3% per annum above the rate of UK inflation (as measured by the UK Consumer Prices Index) by investing in companies that have both infrastructure characteristics and provide environmental and/or social benefits. For these purposes, positive environmental and social benefits include increasing low-carbon energy capacity, generating low-carbon energy, or providing assets that facilitate essential services including transport, healthcare, education, and digital connectivity. These environmental and/or social benefits are provided by companies which have a good ‘footprint’ (which is the environmental and social impact of their day-to-day operations) and a good ‘handprint’ (which is the scope of the individual holding’s goods and services to actively decarbonise an economic sector or provide a positive social outcome). There is no guarantee that the Fund will achieve a positive return over this, or any other, period and you may not get back the original amount you invested.
FP Foresight Gbl Real Infra A I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.86	0.85	4.64	3.66	n/a	10:30AM Daily
Objective:	The Fund aims to grow, over any 5-year period, by more than 3% per annum above the rate of UK inflation (as measured by the UK Consumer Prices Index) by investing in companies that have both infrastructure characteristics and provide environmental and/or social benefits. For these purposes, positive environmental and social benefits include increasing low-carbon energy capacity, generating low-carbon energy, or providing assets that facilitate essential services including transport, healthcare, education, and digital connectivity. These environmental and/or social benefits are provided by companies which have a good ‘footprint’ (which is the environmental and social impact of their day-to-day operations) and a good ‘handprint’ (which is the scope of the individual holding’s goods and services to actively decarbonise an economic sector or provide a positive social outcome). There is no guarantee that the Fund will achieve a positive return over this, or any other, period and you may not get back the original amount you invested.
FP Forsght Sust Rl Est Sec A A			Y	Y	Y	Y	Y	Property	OIC	Acc	0.00	N/A	0.85	0.85	4.65	3.67	n/a	10:30AM Daily
Objective:	The Fund aims to provide an income yield of 4% net of fees with a secondary objective to achieve capital growth over a rolling 5-year period by investing in companies whose primary business interest is in physical real estate and which provide environmental and/or social benefits. For these purposes, positive environmental and social benefits are defined through alignment with the Fund’s pre-defined Sustainable Development Goals (“SDGs”): ‘Good Health and Wellbeing’ (SDG 3), ‘Industry, Innovation, and Infrastructure’ (SDG 9), ‘Sustainable Cities and Communities’ (SDG 11), ‘Responsible Consumption and Production’ (SDG 12), ‘Climate Action’ (SDG 13), and ‘Life on Land’ (SDG 15). These environmental and/or social benefits are provided by companies which have a good ‘footprint’ (which is the environmental and social impact of operating their real estate) and a good ‘handprint’ (which is the scope of the company’s real estate to facilitate the decarbonisation of an economic sector or a positive social outcome).
FP Forsght Sust Rl Est Sec A I			Y	Y	Y	Y	Y	Property	OIC	Inc	0.00	N/A	0.85	0.85	4.65	3.67	n/a	10:30AM Daily
Objective:	The Fund aims to provide an income yield of 4% net of fees with a secondary objective to achieve capital growth over a rolling 5-year period by investing in companies whose primary business interest is in physical real estate and which provide environmental and/or social benefits. For these purposes, positive environmental and social benefits are defined through alignment with the Fund’s pre-defined Sustainable Development Goals (“SDGs”): ‘Good Health and Wellbeing’ (SDG 3), ‘Industry, Innovation, and Infrastructure’ (SDG 9), ‘Sustainable Cities and Communities’ (SDG 11), ‘Responsible Consumption and Production’ (SDG 12), ‘Climate Action’ (SDG 13), and ‘Life on Land’ (SDG 15). These environmental and/or social benefits are provided by companies which have a good ‘footprint’ (which is the environmental and social impact of operating their real estate) and a good ‘handprint’ (which is the scope of the company’s real estate to facilitate the decarbonisation of an economic sector or a positive social outcome).

FundPartner Solutions(Eur)S.A.

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Arabesque GblESGEq			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.90	0.72	4.59	3.62	n/a	10:30AM Daily
Objective:	The objective of Arabesque SICAV – Global ESG Momentum Equity (“Sub-Fund”) is long-term capital appreciation through investments into a sustainable equity universe (Arabesque Investment Universe). The Arabesque Investment Universe is determined on a quarterly basis. As a general rule, past results offer no guarantee of future performance. We cannot guarantee that the objectives of the investment policy will be achieved. The Arabesque Investment Universe contains equities and equity-related securities from companies worldwide that have passed a systematic selection process. The ESG (Environmental, Social, Governance) assessment utilizes a Best in Class approach per sector to exclude companies with inferior scores. Companies that are in breach of the principles of UN Global Compact (human rights, labour rights, anti-corruption, environment) are excluded as well. The Arabesque Investment Universe is furthermore screened byliquidity parameters such as market capitalization, daily turnover and free float. The Sub-Fund will mainly invest in equities and equity related securities (such as, but not limited to, ordinary or preferred shares, rights, certificates, ADR (American Depositary Receipt), GDR (Global Depositary Receipt), notes) issued by companies worldwide that are contained in the Arabesque Investment Universe. The choice of investments will neither be limited by geographical area (including emerging markets), by economic sector nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country and/or in a single economic sector and/or in a single currency. Under normal market conditions, the maximum position size of any single stock should be 1% of the market value of the Sub-Fund's net assets, without being a constraint. Even though the Sub-Fund aims to be fully invested in equities and equity related securities from the Arabesque Investment Universe at all times, on an ancillary basis (i.e. up to 49% of its net assets), the Sub-Fund may invest in any other type of eligible investments, such as, but not limited to, money market instruments, undertakings for collective investment (UCIs, within the 10% limit mentioned below) and cash. The Sub-Fund's investments in units or shares of UCIs shall not exceed 10% of its net assets. Benchmark The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. ESG information The Sub-Fund promotes certain environmental and social characteristics within the meaning of article 8 of SFDR but does not have a sustainable investment objective. The Fund Manager integrates sustainability risks and opportunities into its research, analysis and investment decision-making processes. The Sub-Fund is managed to promote, among other characteristics, a combination of environmental and social characteristics (as provided under article 8 of SFDR), but does not have as its objective sustainable investments.
Arabesque GblESGEq Pls			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.39	0.22	5.13	4.15	n/a	2:00PM Daily
Objective:	The objective of Arabesque SICAV – Global ESG Momentum Equity (“Sub-Fund”) is long-term capital appreciation through investments into a sustainable equity universe (Arabesque Investment Universe). The Arabesque Investment Universe is determined on a quarterly basis. As a general rule, past results offer no guarantee of future performance. We cannot guarantee that the objectives of the investment policy will be achieved. The Arabesque Investment Universe contains equities and equity-related securities from companies worldwide that have passed a systematic selection process. The ESG (Environmental, Social, Governance) assessment utilizes a Best in Class approach per sector to exclude companies with inferior scores. Companies that are in breach of the principles of UN Global Compact (human rights, labour rights, anti-corruption, environment) are excluded as well. The Arabesque Investment Universe is furthermore screened byliquidity parameters such as market capitalization, daily turnover and free float. The Sub-Fund will mainly invest in equities and equity related securities (such as, but not limited to, ordinary or preferred shares, rights, certificates, ADR (American Depositary Receipt), GDR (Global Depositary Receipt), notes) issued by companies worldwide that are contained in the Arabesque Investment Universe. The choice of investments will neither be limited by geographical area (including emerging markets), by economic sector nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country and/or in a single economic sector and/or in a single currency. Under normal market conditions, the maximum position size of any single stock should be 1% of the market value of the Sub-Fund's net assets, without being a constraint. Even though the Sub-Fund aims to be fully invested in equities and equity related securities from the Arabesque Investment Universe at all times, on an ancillary basis (i.e. up to 49% of its net assets), the Sub-Fund may invest in any other type of eligible investments, such as, but not limited to, money market instruments, undertakings for collective investment (UCIs, within the 10% limit mentioned below) and cash. The Sub-Fund's investments in units or shares of UCIs shall not exceed 10% of its net assets. Benchmark The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. ESG information The Sub-Fund promotes certain environmental and social characteristics within the meaning of article 8 of SFDR but does not have a sustainable investment objective. The Fund Manager integrates sustainability risks and opportunities into its research, analysis and investment decision-making processes. The Sub-Fund is managed to promote, among other characteristics, a combination of environmental and social characteristics (as provided under article 8 of SFDR), but does not have as its objective sustainable investments.
NCEWFISGBP A A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.75	0.60	4.75	3.77	n/a	10:30AM Daily
Objective:	The Sub-Fund's objective is to protect and grow the purchasing power of investors' capital over the long term. The Sub-Fund will mainly invest in equities and equity related securities (such as depositary receipts). On an ancillary basis, the Sub-Fund may invest in any other type of eligible investments, including but not limited to structured products, debt securities of any type (including money market instruments), undertakings for collective investment (UCIs) or cash. The choice of investments will not be limited by geographical area (including emerging markets), economic sector or the currency in which investments will be denominated. However, depending on financial market conditions, a particular focus may be placed on a single country (or some countries) and/or on a single currency and/or on a single economic sector. However, the Sub-Fund will not invest more than 10% of its net assets in each of the following of assets: UCIs; closed-ended collective real estate investments (such as closed-ended REITs); non-rated debt securities. If the investment manager considers it to be in the best interests of the shareholders, the Sub-Fund may also hold up to 100% of its net assets in cash and cash equivalents on a temporary basis and for defensive purposes. Derivatives For hedging and for investment purposes, the Sub-Fund may use all types of financial derivative instruments traded on a regulated market and/or over-the-counter. Nevertheless, in normal market conditions, the investment manager does not intend to use financial derivative instruments. Benchmark The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. ESG information The Sub-Fund promotes certain environmental and/or social characteristics. The investment process integrates Environmental, Social and Governance (ESG) aspects based, firstly on the investment manager view and, secondly on third-party research (such as ESG ratings from third party providers).
ParetoESGGblCorpBd HHg Acc GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.75	0.55	4.75	3.77	n/a	10:30AM Daily
Objective:	The sub-fund qualifies as an Article 9 product under SFDR. It invests in fixed income and fixed income related securities issued by corporations, agencies, governments and municipalities. The securities primarily include corporate bonds, but also subordinated and hybrid bonds. Investments are expected to give the sub-fund a higher risk and return than traditional interest-bearing securities. The investment universe is global, but the fund invests predominantly in developed markets. The average interest duration shall be between 0 and 7 years.
Protea LGT50DYF NA I			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.79	0.45	4.71	3.73	n/a	2:00PM Daily
Objective:	The investment objective of the Sub-Fund is to achieve long term capital growth through the investment of its assets in a portfolio of shares and other equity securities or equity rights of – in principle – 50 corporations having their registered office or the major part of their business activities in recognised countries. Notwithstanding the above, the Sub-Fund may at any time hold in its portfolio more than 50 or less than 50 shares and other equity securities or equity rights as described above. In principle, the corporations must be so-called large-cap companies. The Sub-Fund may acquire securities which either are issued by issuers incorporated in so-called emerging market countries and/or which are denominated in the currencies of emerging market countries or which are economically linked to the currencies of emerging market countries. The term "emerging markets” is generally taken to mean the markets of countries that are in the process of developing into modern industrialised countries and thus display a high degree of potential but also involve a greater degree of risk. This applies, in particular, to the countries included in the S&P Emerging Broad Market Index or in the MSCI Emerging Market Index. Up to 20% of the Sub-Fund's assets may be invested in money market UCIs and/or UCITs and in money market instruments such as treasury bills (T-Bills). The Sub-Fund will not invest more than 10% of its net assets in other UCIs and/or UCITS. The investments may be denominated in USD or in other currencies.

FundRock Management Company S.

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
AAJV D A			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.84	0.60	4.66	3.68	n/a	10:30AM Daily
Objective:	The Fund seeks to achieve a long-term return through capital appreciation and dividends by primarily investing in Japanese companies listed on the Tokyo Stock Exchange. The Fund in normal market conditions will follow a value strategy, investing in companies identified as mispriced based on fundamental research.

FundRock Partners Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
FP Foresight UK Infra Inc A Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.65	0.65	4.85	3.87	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate income (money paid out by an investment)...
FP Foresight UK Infra Inc A Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.65	0.65	4.85	3.87	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate income (money paid out by an investment)...
FP Mattioli Woods Adventurous B			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.67	0.38	4.83	3.85	n/a	10:30AM Daily
Objective:	The Fund aims to achieve capital growth (the increase in value of investments) by the active management of a global multi-asset portfolio over an investment term in excess of 5 years.
FP Mattioli Woods Balanced B I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.62	0.38	4.89	3.91	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to preserve capital and generate capital growth (the increase in value of investments) over an investment term in excess of five years and to generate income (money paid out by an investment, such as interest from a bond or a dividend from a share). It is not guaranteed that the Fund will achieve its objective of capital preservation.
FP Mattioli Woods Cautious B			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.61	0.38	4.90	3.92	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to preserve capital and generate capital growth (the increase in value of investments) over an investment term in excess of five years and to generate income (money paid out by an investment, such as interest from a bond or a dividend from a share). It is not guaranteed that the Fund will achieve its objective of capital preservation.
FP Mattioli Woods Growth B			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.61	0.38	4.90	3.92	n/a	10:30AM Daily
Objective:	The Fund aims to achieve capital growth (the increase in value of investments) by the active management of a global multi-asset portfolio over an investment term in excess of 5 years.
FP MtlWdsPsvAdv B I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.21	0.15	5.32	4.33	n/a	10:30AM Daily
Objective:	The Fund aims to achieve capital growth (the increase in value of investments) by the management of a global multi-asset portfolio over an investment term in excess of 5 years.
FP MtlWdsPsvBal B I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.21	0.15	5.32	4.33	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to preserve capital and generate capital growth (the increase in value of investments) over an investment term in excess of five years and to generate income (money paid out by an investment, such as interest from a bond or a dividend from a share). It is not guaranteed that the Fund will achieve its objective of capital preservation. Capital growth will be prioritised over income generation.
FP MtlWdsPsvCau B I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.21	0.15	5.32	4.33	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to preserve capital and generate capital growth (the increase in value of investments) over an investment term in excess of five years and to generate income (money paid out by an investment, such as interest from a bond or a dividend from a share). It is not guaranteed that the Fund will achieve its objective of capital preservation. Capital growth will be prioritised over income generation.
FP MtlWdsPsvGrw B I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.21	0.15	5.32	4.33	n/a	10:30AM Daily
Objective:	The Fund aims to achieve capital growth (the increase in value of investments) by the management of a global multi-asset portfolio over an investment term in excess of 5 years.
FP WHEBSusImpct C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.03	1.03	4.46	3.48	Single	10:30AM Daily
Objective:	The aim of the Fund is to achieve capital growth over the medium to longer term.
FP WHEBSusImpct C Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	1.03	1.03	4.46	3.48	Single	10:30AM Daily
Objective:	The aim of the Fund is to achieve capital growth over the medium to longer term.

Fundsmith

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Fundsmith Equity I Acc		Silver	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.94	0.90	4.55	3.58	Single	10:30AM Daily
Objective:	The fund’s objective is to achieve long-term (over 5 years) growth in value, investing in shares of companies on a global basis. The fund’s approach is to be a long-term investor in its chosen stocks and it will not adopt short-term trading strategies. The fund aims to invest in businesses: • that can sustain a high return on operating capital employed; • whose advantages are difficult to replicate; • which do not require significant borrowing to generate returns; • with a high degree of certainty of growth from reinvestment of their cash flows at high rates of return; • that are resilient to change, particularly technological innovation; • whose valuation is considered to be attractive; The fund will not invest in other funds, property or derivatives nor hedge any currency exposure. The fund will not borrow money, except in unusual circumstances. The fund is actively managed meaning that the fund manager uses their expertise to select investments to achieve the fund’s objective. The fund does not track and is not managed by reference to any particular benchmark. The fund does not have any specific geographical or sector focus. An investor, or prospective investor, may buy or sell their shares on demand each business day in the UK. Instructions to buy or sell received before noon will be implemented that day; instructions received after noon or on a non-business day will be implemented at noon on the next business day. For the Accumulation Shares, the dividends are reinvested in the fund. For the Income Shares, the dividends are paid out to you from the fund.
Fundsmith Equity I Inc		Silver	Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.94	0.90	4.55	3.58	Single	10:30AM Daily
Objective:	The fund’s objective is to achieve long-term (over 5 years) growth in value, investing in shares of companies on a global basis. The fund’s approach is to be a long-term investor in its chosen stocks and it will not adopt short-term trading strategies. The fund aims to invest in businesses: • that can sustain a high return on operating capital employed; • whose advantages are difficult to replicate; • which do not require significant borrowing to generate returns; • with a high degree of certainty of growth from reinvestment of their cash flows at high rates of return; • that are resilient to change, particularly technological innovation; • whose valuation is considered to be attractive; The fund will not invest in other funds, property or derivatives nor hedge any currency exposure. The fund will not borrow money, except in unusual circumstances. The fund is actively managed meaning that the fund manager uses their expertise to select investments to achieve the fund’s objective. The fund does not track and is not managed by reference to any particular benchmark. The fund does not have any specific geographical or sector focus. An investor, or prospective investor, may buy or sell their shares on demand each business day in the UK. Instructions to buy or sell received before noon will be implemented that day; instructions received after noon or on a non-business day will be implemented at noon on the next business day. For the Accumulation Shares, the dividends are reinvested in the fund. For the Income Shares, the dividends are paid out to you from the fund.
Fundsmith Stewardship I A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.05	0.90	4.44	3.46	n/a	10:30AM Daily
Objective:	The fund’s objective is to achieve long-term (over 5 years) growth in value, investing in shares of companies on a global basis. The fund’s approach is to be a long-term investor in its chosen stocks and it will not adopt short-term trading strategies. The fund aims to invest in high quality businesses which, in the opinion of the investment manager, are those: • that can sustain a high return on operating capital employed; • whose advantages are difficult to replicate; • which do not require significant borrowing to generate returns; • with a high degree of certainty of growth from reinvestment of their cash flows at high rates of return; • that are resilient to change, particularly technological innovation; • whose valuation is considered to be attractive. The fund will not invest in businesses which have substantial interests in any of the following sectors: • Aerospace and Defence • Metals and Mining • Brewers, Distillers and Vintners • Oil, Gas and Consumable Fuels • Casinos and Gaming • Pornography • Gas and Electric Utilities • Tobacco Potential investments are screened in accordance with Fundsmith’s sustainable investment policy. Fundsmith evaluates sustainability in the widest sense, taking into account not only the companies handling of environmental social and governance policies and practice but also their policies and practices on research and development, new product innovation, dividend policy, and adequacy of capital investment. The investment portfolio of the fund will be concentrated, generally comprising between 20–30 stocks. The fund will not invest in other funds, (except for cash funds), property or derivatives, nor will it undertake stocklending or hedge any currency exposure. The fund will not borrow money, except in unusual circumstances. The fund is actively managed, meaning that the fund manager uses their expertise to select investments to achieve the fund's objective. The fund does not track, and is not managed by reference to any particular benchmark. The fund does not have any specific geographical or sector focus. An investor, or prospective investor, may buy or sell their shares on demand each business day in the UK. Instructions to buy or sell received before noon will be implemented that day; instructions received after noon or on a non-business day will be implemented at noon on the next business day. For the Accumulation Shares, the dividends are reinvested in the fund. For the Income Shares, the dividends are paid out to you from the fund.
Fundsmith Stewardship I I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	1.05	0.90	4.44	3.46	n/a	10:30AM Daily
Objective:	The fund’s objective is to achieve long-term (over 5 years) growth in value, investing in shares of companies on a global basis. The fund’s approach is to be a long-term investor in its chosen stocks and it will not adopt short-term trading strategies. The fund aims to invest in high quality businesses which, in the opinion of the investment manager, are those: • that can sustain a high return on operating capital employed; • whose advantages are difficult to replicate; • which do not require significant borrowing to generate returns; • with a high degree of certainty of growth from reinvestment of their cash flows at high rates of return; • that are resilient to change, particularly technological innovation; • whose valuation is considered to be attractive. The fund will not invest in businesses which have substantial interests in any of the following sectors: • Aerospace and Defence • Metals and Mining • Brewers, Distillers and Vintners • Oil, Gas and Consumable Fuels • Casinos and Gaming • Pornography • Gas and Electric Utilities • Tobacco Potential investments are screened in accordance with Fundsmith’s sustainable investment policy. Fundsmith evaluates sustainability in the widest sense, taking into account not only the companies handling of environmental social and governance policies and practice but also their policies and practices on research and development, new product innovation, dividend policy, and adequacy of capital investment. The investment portfolio of the fund will be concentrated, generally comprising between 20–30 stocks. The fund will not invest in other funds, (except for cash funds), property or derivatives, nor will it undertake stocklending or hedge any currency exposure. The fund will not borrow money, except in unusual circumstances. The fund is actively managed, meaning that the fund manager uses their expertise to select investments to achieve the fund's objective. The fund does not track, and is not managed by reference to any particular benchmark. The fund does not have any specific geographical or sector focus. An investor, or prospective investor, may buy or sell their shares on demand each business day in the UK. Instructions to buy or sell received before noon will be implemented that day; instructions received after noon or on a non-business day will be implemented at noon on the next business day. For the Accumulation Shares, the dividends are reinvested in the fund. For the Income Shares, the dividends are paid out to you from the fund.

GAM (Luxembourg) S.A.

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
GAM GEmMrkBdOpp Ra GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	1.32	0.75	4.16	3.19	Single	10:30AM Daily
Objective:	The investment objective of the fund is to achieve above-average returns in the long term while observing the principle of risk diversification. The fund seeks to achieve its investment objective through an actively managed, broadly diversified portfolio of emerging market bonds. Investments are primarily in debt securities issued by sovereign, quasi-sovereign, and corporate entities, denominated either in the local currency of the issuer or in hard currency. The allocation across these segments is determined on a discretionary basis, with adjustments made to capitalize on opportunities as they arise in the market. The fund is suitable for investors with a high risk tolerance as an additional basis in a globally diversified portfolio.

GAM Fund Management Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
GAM SEMR Ord Acc GBP			Y	Y	Y	N	Y	Absolute Return	SIB	Acc	0.00	N/A	2.22	1.20	3.24	2.28	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve absolute return regardless of market conditions. The Fund seeks to achieve this objective by investing either directly or through the use of financial derivatives, in fixed and floating rate debt securities in governments or companies which derive a significant part of their economic activity from Emerging Markets or developed countries undergoing a period of fiscal stress.
GAM StaGbFlx Inst Hdg			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.91	0.50	4.58	3.61	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using a flexible approach. The Fund seeks to achieve this objective by investing either directly or indirectly via collective investment schemes (primarily UCITS schemes) and financial derivatives (e.g. index options) to gain exposure on a worldwide basis to a number of asset classes.
GAM StaGblAgg I Acc GBP			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.82	0.50	4.68	3.70	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using an aggressive approach. The Fund seeks to achieve this objective by investing either directly or indirectly via collective investment schemes (primarily UCITS schemes) and financial derivatives (e.g. index options) to gain exposure on a worldwide basis to a number of asset classes.
GAM Star Global Rates Inst Acc GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	1.24	1.00	4.24	3.27	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to achieve absolute returns. The Fund seeks to achieve this objective through a process of economic analysis in both global currency and fixed income markets. There are both medium and short term based themes involved in the Fund’s strategy.
GAM Star Jap Ldrs In A			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	1.26	0.85	4.22	3.25	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in quoted equity securities (e.g. shares) of companies which have principal offices in Japan.
GAM StarCntlEupnEq Inst Inc GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	1.07	0.75	4.42	3.44	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in equity (e.g. shares) and equity related securities (e.g. warrants) listed on Recognised Markets worldwide and issued by companies with principal offices in Europe other than the United Kingdom. The Fund may invest up to 33% of net assets in other assets as set out in the investment policy and in assets listed on or dealt in other Recognised Markets.
GAM StarCrdOppGBP I			Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Acc	0.00	N/A	1.16	0.95	4.33	3.35	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM StarCrdOppGBP I Inc			Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Inc	0.00	N/A	1.16	0.95	4.33	3.35	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM StarCrdOppGBP QI			Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Inc	0.00	N/A	1.16	0.95	4.33	3.35	n/a	9:00AM Daily
Objective:	The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM StarCrdOppGBP SI			Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Inc	0.00	N/A	1.16	0.95	4.33	3.35	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
GAM StarDisGrw I Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.95	0.65	4.54	3.57	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long-term capital appreciation. It will be the policy of the Fund to invest primarily in a globally diversified portfolio of companies with disruptive business models. The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets worldwide, and up to 10% of its net assets in unlisted equities, in each case which demonstrate long term growth opportunities within sectors or whose business models are driven by new technologies.
GAM StarDisGrw I In			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.95	0.65	4.54	3.57	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long-term capital appreciation. It will be the policy of the Fund to invest primarily in a globally diversified portfolio of companies with disruptive business models. The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets worldwide, and up to 10% of its net assets in unlisted equities, in each case which demonstrate long term growth opportunities within sectors or whose business models are driven by new technologies.
GAM StarErpnEquity R Acc GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.96	0.75	4.53	3.56	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in quoted equity securities (e.g. shares) issued by companies with principal offices in the EU, Iceland, Norway, Russia, Switzerland and Turkey.
GAM StrChnEq I A			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.18	0.85	4.31	3.33	Single	9:00AM Daily
Objective:	The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective by investing primarily in equities (e.g. shares) and equity related securities (e.g. warrants) listed on any Recognised Market which are issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong.
GAM SusEmrgEq I A			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.99	0.75	4.50	3.53	Single	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective through investing primarily in equities (e.g. shares) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.

Gemini Capital Management (Ire

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Atlantic House Def Ret B			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.63	0.55	4.88	3.90	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to generate capital growth over the medium to longer term
Atlantic House Def Ret I Dist 4%			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.63	0.55	4.88	3.90	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate capital growth over the medium to longer term

Global Systematic Investors LL

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
GSI Gbl Awa Val B A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.36	0.20	5.16	4.17	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve long- term total return.
GSIGblAwFocVal A GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.50	0.40	5.01	4.03	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long- term total return.
GSIGblAwFocVal B A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.50	0.40	5.01	4.03	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long- term total return.

Goldman Sachs Asset Management

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Goldman Sachs CpGnB R C			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.42	0.20	5.09	4.11	n/a	10:30AM Daily
Objective:	The Fund is classified as a financial product under Article 9 of the EU Sustainable Finance Disclosure Regulation. The Fund has sustainable investments as it objective and it will invest in economic activities that qualify as environmentally sustainable under the EU Taxonomy. Detailed information on the sustainability related disclosures of the Sub-fund can be found in the Pre-Contractual Document (annex of the prospectus) on https://am.gs.com/en-int/advisors/funds. The fund invests at least 85% of its net assets in a portfolio of global corporate green bonds of high quality (with a rating of AAA to BBB-) mainly denominated in Euro. Green bonds are bond instruments where the proceeds will be applied to finance or re-finance new and/or existing projects that are beneficial to the environment. The fund may invest in bonds with a higher risk (with a quality rating lower than BBB-) up to 10% of its net assets. To determine our eligible universe, we check if the selected bonds adhere to the Green Bond Principles as formulated by the International Capital Market Association. Further-more issuers with severe environmental, social and governance (ESG) controversies or poor ESG ratings and policies are excluded. We do not invest in issuers involved in activities including but not limited to, the development, production, maintenance or trade of controversial weapons, the production of tobacco products, thermal coal mining and/or oil sands production. Further, more stringent restrictions are applicable for investments in issuers involved in activities related to gambling, weapons, adult entertain-ment, fur & specialty leather, Arctic drilling and shale oil & gas. The Fund is actively managed. Measured over a period of 5 years we aim to beat the performance of the Bloomberg Euro Green Corporate Bond 5% Issuer Capped benchmark. The benchmark is a broad representation of our investment universe. The fund can also include bonds that are not part of the bench-mark universe. In order to achieve that goal, we take active management decisions that will result in over and underweight posi-tions as compared to the Benchmark as well as in investments into securities that are not part of the Benchmark. For portfolio con-struction and risk management, we use measures widely used in the industry and relevant for the asset class that allow us to assess and manage the Fund?s risk compared to the Benchmark. We actively manage this fund with a focus on bond selection. To con-struct the optimal portfolio we combine our analysis on specific issuers of bonds with a broader ESG and market analysis, which may be limited by the quality and availability of the data disclosed by issuers or provided by third parties.. Example of non-financial criteria assessed in the ESG analysis is annual greenhouse gas (GHG) emissions avoided. We aim to exploit differences in valuations of issuers of bonds within sectors and differences in valuations between sectors and different quality segments (ratings). Therefore the fund positioning can materially deviate from the benchmark. As issuer specific risk is an important driver of performance, we subject all issuers in the investable universe to an in-depth analysis of business and financial risk. For risk management purposes, sector and country deviation limits are maintained relative to the benchmark. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
GS AbsRtTrkPfl RH			Y	Y	Y	Y	Y	Absolute Return	SIB	Inc	0.00	N/A	0.80	0.65	4.70	3.72	Single	10:30AM Daily
Objective:	The investment objective of the Portfolio is to implement a trading strategy (the “Strategy”) that seeks to approximate the returns of hedge funds as a broad asset class. Returns of hedge funds can be viewed as being composed of both “beta” (or varying market exposure) or “alpha” (or manager skill).
GS AUKGY C			Y	Y	Y	Y	Y	UK Fixed Interest	ETF	Inc	0.00	N/A	N/A	N/A	N/A	N/A	n/a	2:00PM Daily
Objective:
GS EHYBP R H			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.75	0.50	4.75	3.77	Single	10:30AM Daily
Objective:	The investment objective of these Portfolios will be updated in order to reflect the promotion of environmental and social characteristics in the investment process implemented by the Investment Adviser and these Portfolios will further integrate additional ESG criteria and/or ESG factors, as further described in the Portfolio's relevant investment policy.
GS EMEqESGPfl R Dis GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	1.04	0.85	4.45	3.47	n/a	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.
GS Emg Mkt DbLc Pfl R GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.95	0.70	4.54	3.57	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide income and capital growth over the longer term.
GS EmgMktDbBlndPfl R PH P			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.95	0.70	4.54	3.57	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide income and capital growth over the longer term.
GS EmgMktsCREqPfl RCl GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	0.85	0.65	4.65	3.67	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.
GS EmgMktsEqPtl R GBP		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	1.06	0.85	4.43	3.45	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.
GS EurCOREEqPf R GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.64	0.50	4.87	3.89	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.
GS Gbl CORE Eq Pfl R Cl GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.64	0.50	4.87	3.89	n/a	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.
GS GblHiYldPfl R H D			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.80	0.60	4.70	3.72	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide income and capital growth over the longer term.
GS GblStratMcrBdPfl RH			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.70	0.50	4.80	3.82	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.
GS GEhdGlbMABlPf RGBPPH			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Inc	0.00	N/A	0.89	0.65	4.61	3.63	Single	9:00AM Daily
Objective:	The Portfolio seeks to provide income and capital growth over the longer term.
GS GEIEP R A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.97	0.75	4.52	3.55	n/a	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.
GS GFGEP R A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.92	0.75	4.57	3.60	Single	10:30AM Daily
Objective:	The Portfolio seeks to provide capital growth over the longer term.
GS GlbMAssetConsPfl RGBPPHg			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Inc	0.00	N/A	0.85	0.60	4.65	3.67	Single	9:00AM Daily
Objective:	The Portfolio seeks to provide income and capital growth over the longer term.
GS GlbMAssetGthPfl RGBPPH			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Inc	0.00	N/A	1.00	0.75	4.49	3.51	Single	9:00AM Daily
Objective:	The Portfolio seeks to provide capital growth and income over the longer term.
GS GlbSecIncBdPrt R MD			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.80	0.55	4.70	3.72	n/a	10:30AM Daily
Objective:	The Portfolio seeks to provide income and capital growth over the longer term.

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