Investec American Fund

Ninety One American Franchise Fund

L&G Investec Global Environment Fund

L&G Ninety One Funds Series iii Global Environment Fund

Investec Global Environment Fund

Ninety One Funds Series iii Global Environment Fund

Ninety-One Cautious Managed Fund

Ninety One Global Income Opportunities Fund

Investec Global Strategic Equity Fund

Ninety One Global Strategic Equity Fund

Investec UK Smaller Companies Fund

Ninety One UK Smaller Companies Fund

Investec UK Special Situations Fund

Ninety One UK Special Situations Fund

AL Investec Cautious Managed Fund

AL Ninety One Global Income Opportunities Fund

Investec Cautious Managed Fund

Ninety One Global Income Opportunities Fund

L&G Life Ninety-One Cautious Managed Fund

L&G Life Ninety One Global Income Opportunities Fund