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                    The Investment Association.
     FundCode FundName
        2228ASI Investment Grade Corporate Bond
        3088ASI AAA Bond Fund
        4234ASI Short Duration Credit Fund
        4913ASI Ethical Corporate Bond Fund
        5049SLI UK Corporate Bond Trust
        8977ASI Corporate Bond Fund
        9055ASI (SLI) Corporate Bond Fund
        9358ASI (AAM) Sterling Short Dated Corporate Bond Fund
        9386ASI Short Dated Corporate Bond Fund
        10205ASI Short Dated Sterling Corporate Bond Tracker Fund
        10431ASI Sterling Corporate Bond Tracker Fund
        3354ASI High Yield Bond Fund
        7503ASI European High Yield Bond Fund
        6908ASI (SLI) Strategic Bond Fund
        8979ASI Sterling Bond Fund
        9021ASI Strategic Bond Fund
         28ASI Asia Pacific Equity Fund
        2301SLI Pacific Basin Trust
        2914ASI (SLI) Asian Pacific Growth Equity Fund
        9224ASI Asia Pacific Equity Enhanced Index Fund
        10545ASI Asia Pacific ex-Japan Equity Tracker Fund
         32ASI Asia Pacific and Japan Equity Fund
        10437ASI China A Share Equity Fund
        1330SLI European Trust Fund
        2710ASI Europe ex UK Equity Fund
        2916ASI Europe ex UK Growth Equity Fund
        6150ASI Europe ex UK Ethical Equity Fund
        6982SLI European Trust II Fund 
        7108ASI Europe ex UK Income Equity Fund
        8805ASI European Equity Enhanced Index Fund
        10202ASI European Equity Tracker Fund
        4976ASI European Smaller Companies Fund
        9056ASI Europe ex UK Smaller Companies
        2135Aberdeen Standard Capital Bridge Fund
        3550Aberdeen Standard Capital Merlin Fund
        7084ASI Multi-Manager Equity Managed Portfolio
        1335SLI International Trust
        2867Aberdeen Standard Capital Falcon Fund
        2913ASI Global Focused Equity Fund
        3666ASI Global Ethical Equity Fund
        3976ASI Global Equity Fund
        7703ASI Global Smaller Companies Fund
        8806ASI World Equity Enhanced Index Fund
        8993SLI Global Equity Trust II Fund
        9646ASI Global Corporate Bond Tracker Fund
        10246ASI Short Dated Global Corporate Bond Tracker Fund
        2124ASI Emerging Markets Equity Fund
        2341ASI Emerging Markets Equity Enhanced Index Fund
        7854ASI (SLI) Emerging Markets Equity Fund
        7968ASI Emerging Markets Income Equity Fund
        7504ASI Emerging Markets Bond Fund
        10244ASI Emerging Markets Local Currency Bond Tracker Fund
        2270ASI Global Income Equity Fund
        7229ASI World Income Equity Fund
        10925ASI Global Government Bond Tracker Fund 
        4571ASI Global Inflation-Linked Bond Fund
        8643ASI Short Duration Global Inflation-Linked Bond Fund
        10204ASI Short Dated Global Inflation-Linked Bond Tracker Fund
        10245ASI Global Inflation-Linked Bond Tracker Fund
        2293Standard Life Japan Trust
        2912ASI Japanese Growth Equity Fund
        3667ASI Japanese Equity Fund
        8807ASI Japan Equity Enhanced Index Fund
        10203ASI Japan Equity Tracker Fund
        11046SLMT Standard Life Japan
        7478ASI Latin American Equity Fund
        3549Aberdeen Standard Capital Phoenix Fund
        4967ASI Diversified Income Fund
        5072ASI Dynamic Distribution Fund
        6298ASI Multi-Manager Diversity Fund
        7085ASI Multi-Manager Cautious Managed Portfolio
        7089ASI Multi-Manager Multi-Asset Distribution Portfolio
         602ASI Global Balanced Growth Fund
        2927Aberdeen Standard Capital Balanced Bridge Fund
        3977ASI Multi-Asset Fund
        6984Standard Life Multi-Asset Trust
        7091ASI Multi-Manager Balanced Managed Portfolio
        11101ASI Multi-Asset Climate Solutions Fund
        1334SLI North American Trust
        2718ASI American Equity Fund
        2915ASI American Unconstrained Equity Fund
        8808ASI American Equity Enhanced Index Fund
        9302ASI American Income Equity Fund
        9593ASIMT American Equity Unconstrained Fund
        10201ASI American Equity Tracker Fund
         33ASI UK Real Estate Share Fund
        4915ASI Global Real Estate Fund
        5798ASI Global Real Estate Share Fund
        8997ASI European Real Estate Share Fund
        10478ASI Global REIT Tracker Fund
        6985ASI Strategic Investment Allocation Fund
        7088ASI Multi-Manager Ethical Portfolio
        7156ASI Eastern European Equity Fund
        8222ASI Dynamic Multi Asset Growth
        8456ASI Diversified Growth Fund
        6053ASI Sterling Money Market Fund
        6656ASI Global Absolute Return Strategies Fund
         34ASI UK Equity Fund
        1336SLI UK Equity General Trust
        1583ASI UK High Alpha Equity Fund
        2049ASI UK Growth Equity Fund
        2722ASI UK Mid-Cap Equity Fund
        2738ASI UK Ethical Equity Fund
        3420ASI UK All Share Tracker Fund
        4128ASI UK Opportunities Equity Fund
        4912ASI UK Unconstrained Equity Fund
        5023ASI UK Sustainable and Responsible Investment Equity Fund
        7054ASI UK Equity Index Managed Fund
        9221ASI UK Equity Enhanced Index Fund
        8467SLI UK Real Estate Fund
        9205Aberdeen UK Property Feeder Unit Trust
        9235SLI UK Real Estate Accumulation Feeder
        9236SLI UK Real Estate Income Feeder
        2269ASI UK High Income Equity Fund
        4975ASI UK Income Equity Fund
        6115ASI UK Income Unconstrained Equity Fund
        2888ASI UK Government Bond Fund
        7719SLI Short Dated UK Government Bond Trust
        8944ASI Sterling Short Term Government Bond Fund
        8978ASI (AAM) Sterling Government Bond Fund
        8980ASI Sterling Inflation-Linked Bond Fund
        9290ASI Sterling Long Dated Government Bond Fund
        1837ASI (AAM) UK Smaller Companies Fund
        2453ASI UK Smaller Companies Fund
        5048SLI Active Plus Bond Trust
        9700SLI Strategic Investment Allocation Fund
        7430ASI MyFolio Managed I Fund
        7431ASI MyFolio Managed II Fund
        7432ASI MyFolio Managed III Fund
        7433ASI MyFolio Managed IV Fund
        7434ASI MyFolio Managed V Fund
        7435ASI MyFolio Market I Fund
        7436ASI MyFolio Market II Fund
        7437ASI MyFolio Market III Fund
        7438ASI MyFolio Market IV Fund
        7439ASI MyFolio Market V Fund
        7440ASI MyFolio Multi-Manager I
        7441ASI MyFolio Multi-Manager II Fund
        7442ASI MyFolio Multi-Manager III Fund
        7443ASI MyFolio Multi-Manager IV Fund
        7444ASI MyFolio Multi-Manager V Fund
        7900ASI MyFolio Monthly Income II Fund
        7901ASI MyFolio Monthly Income III Fund