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The Ecofin Energy Transition UCITS Fund (the Fund) is categorised as an Article 8 product under the Sustainable Finance Disclosure Regulation (SFDR). For further disclosure, click here EU SFDR Disclosures | Ecofin (ecofininvest.com)

The Ecofin Sustainable Global Water Fund (the Fund) is categorised as an Article 8 product under the Sustainable Finance Disclosure Regulation (SFDR). For further disclosure, click here EU SFDR Disclosures | Ecofin (ecofininvest.com)

The Ecofin Sustainable Listed Infrastructure Fund (the Fund) is categorised as an Article 8 product under the Sustainable Finance Disclosure Regulation (SFDR). For further disclosure, click here EU SFDR Disclosures | Ecofin (ecofininvest.com)

The Ecofin Global Renewables Infrastructure Fund (the Fund) is categorised as an Article 9 product under the Sustainable Finance Disclosure Regulation (SFDR). For further disclosure, click here EU SFDR Disclosures | Ecofin (ecofininvest.com)

Fund Name	Share Class	ISIN Code	KIID	PRIIPS KID
Ecofin Energy Transition UCITS Fund	Class A GBP (EN)	IE00BYVQ2M01	View	View
Ecofin Energy Transition UCITS Fund	Class D EUR (EN)	IE00BYVQ9187	View	View
Ecofin Energy Transition UCITS Fund	Class D GBP (EN)	IE00BYVQ9302	View	View
Ecofin Energy Transition UCITS Fund	Class E Founder EUR (EN)	IE00BYVQ9740	View	View
Ecofin Energy Transition UCITS Fund	Class E Founder GBP (EN)	IE00BYVQ9963	View	View
Ecofin Global Renewables Infrastructure UCITS Fund	Class A (Institutional) EUR	IE000XIDSEY1	View	View
Ecofin Global Renewable Infrastructure UCITS Fund	Class A (Institutional) GBP	IE000GAKNYH2	View	View
Ecofin Global Renewable Infrastructure UCITS Fund	Class A (Institutional) USD	IE000WXNI184	View	View
Ecofin Global Renewable Infrastructure UCITS Fund	Class B (Distribution) GBP	IE0008JZ5V67	View	View
Ecofin Global Renewable Infrastructure UCITS Fund	Class B (Distribution) EUR	IE000AM43FG1	View	View
Ecofin Global Renewable Infrastructure UCITS Fund	Class D (Founder) EUR	IE000H55VCC7	View	View
Ecofin Global Renewable Infrastructure UCITS Fund	Class D (Founder) GBP	IE000DSOVZ75	View	View
Ecofin Global Renewable Infrastructure UCITS Fund	Class D (Founder) USD	IE000B2LAYK8	View	View
Ecofin Global Renewable Infrastructure UCITS Fund	Class E (Seeder) EUR	IE000HXPFDI9	View	View
Ecofin Global Renewable Infrastructure UCITS Fund	Class E (Seeder) GBP	IE0000F4OJ57	View	View
Ecofin Global Renewable Infrastructure UCITS Fund	Class E (Seeder) USD	IE000FQ0Q670	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class A Accumulating EUR	IE000CZWNPK5	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class A Accumulating USD	IE000XKRWDT1	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class A Distributing USD	IE000PTL0204	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class A Accumulating GBP	IE000FTP3404	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class B Accumulating USD	IE000OXQFLZ0	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class B Distributing USD	IE0003Y75ME3	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class B Accumulating GBP	IE000JB71MO6	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class B Accumulating EUR	IE000I1NH7D7	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class C Accumulating USD	IE000CV82QT6	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class C Distributing USD	IE000G8SN7A7	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class D Accumulating EUR	IE00073SD237	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class D Accumulating GBP	IE000PMTLZO6	View	View
Ecofin Sustainable Listed Infrastructure UCTIS Fund	Class D Accumulating USD	IE00046Z6CJ0	View	View
Ecofin Sustainable Global Water UCITS Fund	Class A Accumulating EUR	IE000D7WQVU3	View	View
Ecofin Sustainable Global Water UCTIS Fund	Class A Accumulating GBP	IE000R9A9P79	View	View
Ecofin Sustainable Global Water UCITS Fund	Class B Accumulating EUR	IE00072YU6Y6	View	View
Ecofin Sustainable Global Water UCITS Fund	Class B Accumulating GBP	IE000S5YJIN3	View	View
Ecofin Sustainable Global Water UCITS Fund	Class D Accumulating EUR	IE00009LMXF4	View	View
Ecofin Sustainable Global Water UCITS Fund	Class D Accumulating GBP	IE000SU69JL3	View	View
Ecofin Sustainable Global Water UCTIS Fund	Class D Income GBP (EN)	IE000YMMWXG1	View	View
Grand Barie Lewer Multi Asset Class Fund	A Retail GBP Cap	IE0004C1CHK1	View
Grand Barie Lewer Multi Asset Class Fund	B Institutional GBP Cap	IE000I79A041	View
AVI Global Special Situations Fund	Class A [GBP]	IE000JIDJD84	View
AVI Global Special Situations Fund	Class B (EUR)	IE0005EAPTK6	View
AVI Global Special Situations Fund	Class B (GBP)	IE0008Q72UI9	View
AVI Global Special Situations Fund	Class B (USD)	IE000DG5O9L7	View
AVI Global Special Situations Fund	Class B1 (GBP)	IE000U617EI1	View
AVI Japanese Special Situations Fund	Class A (GBP)	IE0000B7RI69	View
AVI Japanese Special Situations Fund	Class A (JPY)	IE0000B7RI69	View
AVI Japanese Special Situations Fund	Class B (EUR)	IE000Z7QO7O0	View
AVI Japanese Special Situations Fund	Class B (GBP)	IE000Z7QO7O0	View
AVI Japanese Special Situations Fund	Class B (USD)	IE000Z7QO7O0	View
AVI Japanese Special Situations Fund	Class B1 (GBP)	IE000OPWA0E7	View