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These are the respective funds managed by this fund manager.

View these funds as a Performance Table.

SVS Church House Bal Equity Income Acc	SVS Church House Deep Value Inv A Acc NAV	SVS Church House Deep Value Inv B Acc NAV
SVS Church House UK Managed Acc	Smith & Williamson Phoenix Fund Services (UK) Taube Gbl Acc NAV	Smith & Williamson Phoenix Fund Services (UK) Taube Gbl Inc NAV
Smith & Williamson Acorn Trust	Smith & Williamson Air Pilot Acc NAV	Smith & Williamson Air Pilot Dis NAV
Smith & Williamson Aubrey Collective Conviction A Inc NAV	Smith & Williamson Aubrey Collective Conviction B Acc NAV	Smith & Williamson Aubrey Collective Conviction B Inc NAV
Smith & Williamson Aubrey Global Conviction A Instl Inc NAV	Smith & Williamson Aubrey Global Conviction A Retl Inc NAV	Smith & Williamson Aubrey Global Conviction B Retl Acc NAV
Smith & Williamson Aubrey Global Conviction B Retl Inc NAV	Smith & Williamson Aubrey Global Conviction RETL A acc NAV	Smith & Williamson Aubrey Global Conviction inst A acc NAV
Smith & Williamson Barro II Trust Dis	Smith & Williamson Barro Trust Inc	Smith & Williamson Brushfield Volatly Cntrl Bal Mgd A Retl
Smith & Williamson Brushfield Volatly Cntrl Bal Mgd B Instl	Smith & Williamson Brushfield Volatly Cntrl Caut Mgd A Retl	Smith & Williamson Brushfield Volatly Cntrl Caut Mgd B Inst
Smith & Williamson Bryn Siriol Acc	Smith & Williamson Bryn Siriol Inc	Smith & Williamson Bute Dis NAV
Smith & Williamson Capital Link Growth inc NAV	Smith & Williamson Charity Value and Income Acc	Smith & Williamson Charity Value and Income Inc
Smith & Williamson Chestnut Inc NAV	Smith & Williamson Cheviot Acc NAV	Smith & Williamson Church House Inv Grade Fixed Int XL Instl
Smith & Williamson Cornelian Managed D Dis NAV	Smith & Williamson Cornelian Managed E Dis NAV	Smith & Williamson Cornelian Managed F Dis NAV
Smith & Williamson Cornelian Managed Income B Acc NAV	Smith & Williamson Cornelian Managed Income B Dis NAV	Smith & Williamson Cornelian Managed Income D Acc NAV
Smith & Williamson Cornelian Managed Income E Acc NAV	Smith & Williamson Cornelian Managed Income F Acc NAV	Smith & Williamson Dinky Rtl Acc NAV
Smith & Williamson Dinky Rtl Inc NAV	Smith & Williamson Emerging Markets Value Acc NAV	Smith & Williamson Endurance Global Opportunities Acc NAV
Smith & Williamson European Growth Trust B Instl Inc NAV	Smith & Williamson Far Eastern Income & Growth Tst B Inc NAV	Smith & Williamson Fixed Interest B Acc NAV
Smith & Williamson Fixed Interest Trust Units B Inc NAV	Smith & Williamson Fixed Interst A GBP Dis NAV	Smith & Williamson GFS Investments Dis NAV
Smith & Williamson Galacum A Acc NAV	Smith & Williamson Galacum A Dis NAV	Smith & Williamson Global Gold & Resources B Instl Inc NAV
Smith & Williamson Gryphon Blackwall Inc NAV	Smith & Williamson Gryphon Brooklyn Inc NAV	Smith & Williamson Gryphon Dover GBP Dis NAV
Smith & Williamson Gryphon East River Dis NAV	Smith & Williamson Gryphon Peapod A Inc NAV	Smith & Williamson Gryphon Pebble GBP Acc NAV
Smith & Williamson Gryphon Veracruz Inc NAV	Smith & Williamson Headspring Acc NAV	Smith & Williamson Headspring Inc NAV
Smith & Williamson Journey Fd (OEIC)	Smith & Williamson Kennox Strat Val Professional Net Acc NAV	Smith & Williamson Kennox Strategic Val Professional Dis NAV
Smith & Williamson Kennox Strategic Value A Acc NAV	Smith & Williamson Kennox Strategic Value A Inc NAV	Smith & Williamson Kennox Strategic Value Inst Net Acc NAV
Smith & Williamson Kennox Strategic Value Instl Dis NAV	Smith & Williamson Kingfisher Acc NAV	Smith & Williamson Kingfisher Inc NAV
Smith & Williamson Knotts Investment Dis	Smith & Williamson Latham H Unit Trust Dis	Smith & Williamson MM Endurance Balanced B Inc NAV
Smith & Williamson MM Global Investment Inc NAV	Smith & Williamson Magpie Retl Acc NAV	Smith & Williamson Magpie Retl Inc NAV
Smith & Williamson Marathon Trust Acc	Smith & Williamson Midsummer Titania 1 NAV	Smith & Williamson Nectar Acc NAV
Smith & Williamson Nectar Inc NAV	Smith & Williamson New Square Samphire Dis NAV	Smith & Williamson North American Trust Units B Inc NAV
Smith & Williamson Opportunities Inc NAV	Smith & Williamson Oriental Growth B Acc NAV	Smith & Williamson Princedale Net Acc NAV
Smith & Williamson Princedale Net Dis NAV	Smith & Williamson Revera UK Dynamic Corporate Acc NAV	Smith & Williamson Revera UK Dynamic Founder Acc NAV
Smith & Williamson Revera UK Dynamic Institutinal Acc NAV	Smith & Williamson Revera UK Dynamic R Acc	Smith & Williamson Rosslyn Inc NAV
Smith & Williamson SBB Acc NAV	Smith & Williamson SBB Inc NAV	Smith & Williamson SVS Albion Olim UK Equity Income Y Acc NAV
Smith & Williamson SVS Albion Olim UK Equity Income Y Dis NAV	Smith & Williamson SVS Albion Olim UK Equity Income Z Acc NAV	Smith & Williamson SVS Albion Olim UK Equity Income Z Dis NAV
Smith & Williamson SVS CH Balanced Equity Income B Inc	Smith & Williamson SVS CH Esk Global Equity A Acc	Smith & Williamson SVS Church House UK Equity Growth A Inc
Smith & Williamson SVS Church House UK Equity Growth Dis	Smith & Williamson SVS Church Hus Tenax Abst Rtn Strat A NAV	Smith & Williamson SVS Cornelian Cautious C Acc NAV
Smith & Williamson SVS Cornelian Cautious C Dis NAV	Smith & Williamson SVS Cornelian Defensive C Acc NAV	Smith & Williamson SVS Cornelian Defensive C Dis NAV
Smith & Williamson SVS Cornelian Growth C Acc NAV	Smith & Williamson SVS Cornelian Growth C Dis NAV	Smith & Williamson SVS Cornelian Managed Growth C Acc NAV
Smith & Williamson SVS Cornelian Managed Growth C Dis NAV	Smith & Williamson SVS Cornelian Managed Income C Acc NAV	Smith & Williamson SVS Cornelian Managed Income C Dis NAV
Smith & Williamson SVS Cornelian Progressive C Acc NAV	Smith & Williamson SVS Cornelian Progressive C Dis NAV	Smith & Williamson SVS Crh Hus Tenax Abst Rtn Srat B Inc NAV
Smith & Williamson SVS Heritage Balanced Portfolio Acc NAV	Smith & Williamson SVS Heritage Balanced Portfolio Dis NAV	Smith & Williamson SVS TPI Aggressive 6 A Acc NAV
Smith & Williamson SVS TPI Aggressive 7 A Acc NAV	Smith & Williamson SVS TPI Aggressive 7 A Dis NAV	Smith & Williamson SVS TPI Balanced 1 A Acc NAV
Smith & Williamson SVS TPI Balanced 1 A Inc NAV	Smith & Williamson SVS TPI Balanced 2 A Acc NAV	Smith & Williamson SVS TPI Balanced 2 A Inc NAV
Smith & Williamson SVS TPI Balanced 3 A Acc NAV	Smith & Williamson SVS TPI Balanced 3 A Inc NAV	Smith & Williamson SVS TPI Balanced 4 A Acc NAV
Smith & Williamson SVS TPI Balanced 6 A Acc NAV	Smith & Williamson SVS TPI Balanced 7 A Acc NAV	Smith & Williamson SVS TPI Balanced 7 A Dis NAV
Smith & Williamson SVS TPI Cautious 1 A Acc NAV	Smith & Williamson SVS TPI Cautious 1 A Inc NAV	Smith & Williamson SVS TPI Cautious 2 Income A Acc NAV
Smith & Williamson SVS TPI Cautious 2 Income A Inc NAV	Smith & Williamson SVS TPI Cautious 3 A Acc NAV	Smith & Williamson SVS TPI Cautious 3 A Inc NAV
Smith & Williamson SVS TPI Cautious 6 A Acc NAV	Smith & Williamson SVS TPI Cautious 7 A Acc NAV	Smith & Williamson SVS TPI Cautious 7 A Dis NAV
Smith & Williamson SVS TPI Defensive 6 A Acc NAV	Smith & Williamson SVS TPI Defensive 7 A Acc NAV	Smith & Williamson SVS TPI Defensive 7 A Dis NAV
Smith & Williamson SVS TPI Disome Builder 1 A Dis NAV	Smith & Williamson SVS TPI Growth 2 A Acc NAV	Smith & Williamson SVS TPI Growth 2 A Inc NAV
Smith & Williamson SVS TPI Growth 6 A Acc NAV	Smith & Williamson SVS TPI Growth 7 A Acc NAV	Smith & Williamson SVS TPI Growth 7 A Dis NAV
Smith & Williamson SVS TPI Growth1 A Acc NAV	Smith & Williamson SVS TPI Income Builder 1 A Acc NAV	Smith & Williamson SVS TPI Monthly Income 1 A Acc NAV
Smith & Williamson SVS TPI Monthly Income 1 A Dis NAV	Smith & Williamson SVS True Potential Aggressive A Acc NAV	Smith & Williamson SVS True Potential Balanced 5 A Acc NAV
Smith & Williamson SVS True Potential Balanced A Acc NAV	Smith & Williamson SVS True Potential Cautious A Acc NAV	Smith & Williamson SVS True Potential Defensive A Acc NAV
Smith & Williamson SVS True Potential Growth A Acc NAV	Smith & Williamson Saltus Fixed Income A Inc NAV	Smith & Williamson Saltus Fixed Income C Acc NAV
Smith & Williamson Saltus Fixed Income I Inc NAV	Smith & Williamson Saltus Fixed Income Q Inc NAV	Smith & Williamson Saltus Fixed Income S Inc NAV
Smith & Williamson Saltus Global Equity A Acc NAV	Smith & Williamson Saltus Global Equity A Inc NAV	Smith & Williamson Saltus Global Equity C Acc NAV
Smith & Williamson Saltus Global Equity Q Inc NAV	Smith & Williamson Saltus Gobal Equity S Inc NAV	Smith & Williamson Saltus Growth Assets A Dis NAV
Smith & Williamson Saltus Growth Assets C Acc NAV	Smith & Williamson Saltus Growth Assets I Dis NAV	Smith & Williamson Saltus Growth Assets Q Dis NAV
Smith & Williamson Saltus Growth Assets S Dis NAV	Smith & Williamson Saltus Income A GBP Dis NAV	Smith & Williamson Saltus Income C Acc NAV
Smith & Williamson Saltus Income I GBP Dis NAV	Smith & Williamson Saltus Income Q GBP Dis NAV	Smith & Williamson Saltus Income S GBP Dis NAV
Smith & Williamson Saltus Multi Asset Acc NAV	Smith & Williamson Saltus Multi Asset I Inc NAV	Smith & Williamson Saltus Multi Asset Inc NAV
Smith & Williamson Saltus Multi Asset Q Inc NAV	Smith & Williamson Saltus Multi-Asset C Acc NAV	Smith & Williamson Saltus Multi-Asset S Dis NAV
Smith & Williamson Saltus Real Return A Inc NAV	Smith & Williamson Saltus Real Return C Acc NAV	Smith & Williamson Saltus Real Return I Inc NAV
Smith & Williamson Saltus Real Return Q Inc NAV	Smith & Williamson Saltus Real Return S Inc NAV	Smith & Williamson Saltus Wealth C Acc NAV
Smith & Williamson Saltus Wealth I Inc NAV	Smith & Williamson Saltus Wealth Q Inc NAV	Smith & Williamson Saltus Wealth S Dis NAV
Smith & Williamson Smithfield Alternative Investment Inc	Smith & Williamson Stellar Inc NAV	Smith & Williamson Stratford Place Dis NAV
Smith & Williamson Svs Cornelian Cautious Rmp G Acc NAV	Smith & Williamson Svs Cornelian Cautious Rmp G Dis NAV	Smith & Williamson Svs Cornelian Cautious Rmp H Acc NAV
Smith & Williamson Svs Cornelian Cautious Rmp H Dis NAV	Smith & Williamson Svs Cornelian Defensive Rmp G Acc NAV	Smith & Williamson Svs Cornelian Defensive Rmp G Dis NAV
Smith & Williamson Svs Cornelian Defensive Rmp H Acc NAV	Smith & Williamson Svs Cornelian Defensive Rmp H Dis NAV	Smith & Williamson Svs Cornelian Growth Rmp G Acc NAV
Smith & Williamson Svs Cornelian Growth Rmp G Dis NAV	Smith & Williamson Svs Cornelian Growth Rmp H Acc NAV	Smith & Williamson Svs Cornelian Growth Rmp H Dis NAV
Smith & Williamson Svs Cornelian Managed Growth Rmp G Acc NAV	Smith & Williamson Svs Cornelian Managed Growth Rmp G Dis NAV	Smith & Williamson Svs Cornelian Managed Growth Rmp H Acc NAV
Smith & Williamson Svs Cornelian Managed Growth Rmp H Dis NAV	Smith & Williamson Svs Cornelian Progressive Rmp G Acc NAV	Smith & Williamson Svs Cornelian Progressive Rmp G Dis NAV
Smith & Williamson Svs Cornelian Progressive Rmp H Acc NAV	Smith & Williamson Svs Cornelian Progressive Rmp H Dis NAV	Smith & Williamson Sylvan Alder Investment Fund Inc NAV
Smith & Williamson Sylvan Beech Cls 1 NAV	Smith & Williamson Sylvan Hornbeam NAV	Smith & Williamson TS Campana Instl Acc NAV
Smith & Williamson TS Campana Instl Inc NAV	Smith & Williamson TS Campana Retl Acc NAV	Smith & Williamson TS Campana Retl Inc NAV
Smith & Williamson The Aubrey Collective Conviction Acc	Smith & Williamson The Beamish Fund (OEIC) Inc NAV	Smith & Williamson The Brixworth Fd Inc NAV
Smith & Williamson The Capital Link Growth Acc NAV	Smith & Williamson The Chiswick Acc NAV	Smith & Williamson The Chiswick Dis NAV
Smith & Williamson The Dunninger Dis NAV	Smith & Williamson The Eagle EUR Dis NAV	Smith & Williamson The Greylag Inc
Smith & Williamson The Jake Acc NAV	Smith & Williamson The Jake Dis NAV	Smith & Williamson The MF Acc NAV
Smith & Williamson The Skye Trust	Smith & Williamson The Touchstone Retail Acc NAV	Smith & Williamson The Touchstone Retail Inc NAV
Smith & Williamson Tpi Risk Master 1 A Acc NAV	Smith & Williamson Tpi Risk Master 1 A Dis NAV	Smith & Williamson Tpi Risk Master 1 B Acc NAV
Smith & Williamson Tpi Risk Master 1 B Dis NAV	Smith & Williamson Tpi Risk Master 2 A Acc NAV	Smith & Williamson Tpi Risk Master 2 A Dis NAV
Smith & Williamson Tpi Risk Master 2 B Acc NAV	Smith & Williamson Tpi Risk Master 2 B Dis NAV	Smith & Williamson Tpi Risk Master 3 A Acc NAV
Smith & Williamson Tpi Risk Master 3 A Dis NAV	Smith & Williamson Tpi Risk Master 3 B Acc NAV	Smith & Williamson Tpi Risk Master 3 B Dis NAV
Smith & Williamson UK Equity Growth B Acc NAV	Smith & Williamson UK Equity Growth Trust B Inc NAV	Smith & Williamson UK Equity Income Trust B Acc NAV
Smith & Williamson UK Equity Income Trust B Inc NAV	Smith & Williamson UK Equity Income Y Dis NAV	Smith & Williamson UK Growth Fund Inc NAV
Smith & Williamson WHITE OAK GBP Dis NAV	Smith & Williamson Westhill Investment A Inc NAV	Smith & Williamson Westhill Investment B Acc NAV
T. Bailey Sarum Real Return A Inc NAV	T. Bailey Sarum Real Return Inc NAV	Thesis Opus Inc
Valu-Trac Munro Smart Beta UK B Acc NAV	Valu-Trac VT Munro Smart Beta UK A Acc NAV	Valu-Trac VT Munro Smart Beta UK A Dis NAV
Valu-Trac VT Munro Smart Beta UK X Acc NAV	Valu-Trac VT Munro Smart Beta UK X Dis NAV	WAY FP 8PM Multi-Strategy Portfolio R Inc NAV

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