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These are the respective funds managed by this fund manager.

View these funds as a Performance Table.

Charlotte Square Allweather A Inc	Maitland Darwin Multi Asset Inc NAV	Premier Miton Cautious Monthly Income A Acc NAV
Premier Miton Cautious Monthly Income B Acc NAV	Premier Miton Cautious Monthly Income B Inc NAV	Resolution Global Balanced Net B Acc
Resolution Global Balanced Net B Inc	Resolution Global Growth Net B Acc	Resolution Global Growth Net B Inc
Resolution Global Yield Net B Acc	Resolution Global Yield Net B Inc	Smith & Williamson Eagle Acc
Smith & Williamson Eagle Inc	Smith & Williamson Forest Acc NAV	Smith & Williamson Forest Inc NAV
Smith & Williamson Orchard Acc	Smith & Williamson Orchard Inc	Thesis Abaco Fund Acc
Thesis Abaco Fund Inc	Thesis AllWeather A Acc NAV	Thesis AllWeather B Acc NAV
Thesis AllWeather B Dis NAV	Thesis B & C E Contracted Out Pens	Thesis Balanced Growth Inc NAV
Thesis Brand A Inc NAV	Thesis Bryth CAD Inc	Thesis Bryth Icvc Dis NAV
Thesis CARTESIAN UK Enhanced Alpha B Inc NAV	Thesis Cathedral Balanced Inc	Thesis Cathedral Balanced Acc
Thesis Cathedral Bond Acc	Thesis Cathedral Bond Inc	Thesis Cathedral Cash Acc
Thesis Cathedral Cash Inc	Thesis Cathedral Growth Acc	Thesis Cathedral Growth Inc
Thesis Cathedral Income Acc	Thesis Cathedral Income Dis	Thesis Cathedral Multi Asset Strategy Acc
Thesis Cathedral Multi Asset Strategy Inc	Thesis Cerno Global Leaders B GBP Acc NAV	Thesis Cerno Global Leaders B GBP Dis NAV
Thesis Cerno Global Leaders M GBP Acc NAV	Thesis Cerno Global Leaders M GBP Dis NAV	Thesis Cherwell Acc
Thesis Cherwell Inc	Thesis Climate Assets B Acc NAV	Thesis Climate Assets B Inc NAV
Thesis Credit Suisse Balanced Acc	Thesis Credit Suisse Balanced Inc	Thesis Credit Suisse Growth A Acc
Thesis Credit Suisse Growth A Inc	Thesis Credit Suisse Growth B Acc	Thesis Credit Suisse Growth B Dis
Thesis Darin A Acc	Thesis Darin A Inc	Thesis Darin C Inc
Thesis Darin D Acc	Thesis Destiny A Sub Inc NAV	Thesis Destiny B Income Acc NAV
Thesis Diversified Growth C	Thesis Diversified Growth C USD	Thesis Dunnottar Acc
Thesis Dunnottar Inc NAV	Thesis Eden Investment Fund Net Inc	Thesis Eden Investment Net Acc
Thesis Eflynn Trust Acc	Thesis Eldon USD Acc	Thesis Elfynn International Inc
Thesis Farnborough Eqty B Acc	Thesis Farnborough Equity Acc NAV	Thesis Farnborough Equity Inc NAV
Thesis First Arrow Acc NAV	Thesis First Arrow Inc NAV	Thesis Fulcrum Diversified Absolute Return B EUR Dis
Thesis Fulcrum Diversified Absolute Return C AUD Acc	Thesis Fulcrum Diversified Core Absolute Return B EUR Dis	Thesis Fulcrum Diversified Core Abst Rtn B EUR Acc
Thesis Fulcrum Diversified Core Abst Rtn C Acc	Thesis Fulcrum Diversified Core Abst Rtn C EUR Acc	Thesis Fulcrum Diversified Core Abst Rtn C EUR Inc
Thesis Fulcrum Diversified Core Abst Rtn C USD Acc	Thesis Global Balanced Strategy Acc NAV	Thesis Global Balanced Strategy Inc NAV
Thesis Headway A Acc	Thesis Headway A Inc	Thesis Headway Acc
Thesis Headway B Acc	Thesis Headway B Inc	Thesis Headway Inc
Thesis Heathstone UK Residential Feeder Instl Acc	Thesis Heathstone UK Residential Feeder Seed Inc	Thesis Hector A Inc NAV
Thesis Hector Acc NAV	Thesis I Spectrum Green A Inc NAV	Thesis JDS Acc NAV
Thesis JDS Inc NAV	Thesis Joral Global Growth Acc	Thesis Joral Gobal Growth Inc
Thesis Juniper Acc	Thesis Juniper Inc	Thesis KES Diversified A Acc
Thesis KES Diversified A Inc	Thesis KES Equity A Acc	Thesis KES Equity A Inc
Thesis KES Growth A Acc	Thesis KES Growth A Inc	Thesis KES Income & Growth A Inc
Thesis KES Income & Growth Acc	Thesis KES Strategic A Inc	Thesis LD DML Feeder A GBP Hedged Acc NAV
Thesis LD DML Feeder A GBP Unhedged Acc NAV	Thesis LD DML Feeder A USD Unhedged Acc NAV	Thesis LD DML Feeder B GBP Hedged Acc NAV
Thesis LD DML Feeder B NOK Hedged Acc NAV	Thesis LD DML Feeder B NOK Unhedged Acc NAV	Thesis Lavaud USD Acc
Thesis Lavaud USD Inc	Thesis Libero Balanced Net CWM Retl Acc	Thesis Libero Balanced X Dis
Thesis Libero Cautious E Inc	Thesis Libero Cautious F Inc	Thesis Libero Cautious Net CWM Retl Acc
Thesis Libero Strategic C Inc	Thesis Libero Strategic E Acc	Thesis Libero Strategic X Acc
Thesis Lime Grove GBP Acc NAV	Thesis Lime Grove GBP Dis NAV	Thesis Lion Growth Acc
Thesis Lion Growth Inc	Thesis Lockerley Inc NAV	Thesis Maiden GBP Acc NAV
Thesis Maiden GBP Dis NAV	Thesis Masonic Charitable Foundation Strat Inv Gross GBP Acc	Thesis Masonic Charitable Foundation Strat Inv Gross GBP Dis
Thesis Meadowgate Balanced GBP Acc NAV	Thesis Meadowgate Growth GBP Acc NAV	Thesis Meadowgate Growth GBP Dis NAV
Thesis Milton A Inc NAV	Thesis Mossylea A GBP Dis NAV	Thesis Mossylea B GBP Acc NAV
Thesis Mossylea B GBP Dis NAV	Thesis Motim Acc NAV	Thesis Motim Inc NAV
Thesis Neuberger Berman Absolute Alpha F GBP Acc NAV	Thesis Neuberger Berman Absolute Alpha F GBP Dis NAV	Thesis Neuberger Berman Absolute Alpha P GBP Acc NAV
Thesis New Court Equity Growth A GBP Acc NAV	Thesis New Optima Balanced Acc NAV	Thesis New Optima Balanced Inc NAV
Thesis New Optima Bond Acc	Thesis New Optima Bond Inc	Thesis New Optima Cash Acc
Thesis New Optima Cash Inc	Thesis New Optima Growth Acc NAV	Thesis New Optima Growth Inc NAV
Thesis New Optima Income Acc NAV	Thesis New Optima Income Inc NAV	Thesis New Optima Multi Asset Strategy Acc
Thesis New Optima Multi Asset Strategy Inc	Thesis Northern Lights A Inc	Thesis Northern Lights B Inc
Thesis ORD Acc NAV	Thesis ORD Inc NAV	Thesis Optima Balanced B Acc NAV
Thesis Optima Balanced B Inc NAV	Thesis Optima Balanced C Acc NAV	Thesis Optima Balanced C Inc NAV
Thesis Optima Bond B Acc	Thesis Optima Bond B Inc	Thesis Optima Growth C Inc
Thesis Optima Growth B Acc NAV	Thesis Optima Growth B Inc NAV	Thesis Optima Growth C Acc NAV
Thesis Optima Income B Acc NAV	Thesis Optima Income B Inc NAV	Thesis Optima Income C Acc NAV
Thesis Optima Income C Inc NAV	Thesis Optima Multi Asset Strategy B Acc	Thesis Optima Multi Asset Strategy B Inc
Thesis Optima Multi Asset Strategy C Acc	Thesis Optima Multi Asset Strategy C Inc	Thesis Overstone Global Equity Income FI GBP Acc NAV
Thesis Overstone Global Equity Income FI GBP Inc NAV	Thesis Overstone Global Equity Income FJ GBP Acc NAV	Thesis Overstone Global Equity Income FJ GBP Inc NAV
Thesis Overstone Global Equity Income I GBP Acc NAV	Thesis Overstone Global Equity Income J GBP Acc Hedged NAV	Thesis Overstone Global Equity Income J GBP Inc Hedged NAV
Thesis Overstone Global Equity Income L USD Acc NAV	Thesis Overstone Global Equity Income L USD Inc NAV	Thesis PM A Acc
Thesis PM A Inc	Thesis PM B Acc NAV	Thesis PM B Inc NAV
Thesis Palfrey Acc	Thesis Palfrey Inc NAV	Thesis Palm Inc
Thesis Penare GBP Acc NAV	Thesis Penare USD Acc	Thesis Resolution Ptg Red Shs Usd0.01 - Initial Series
Thesis Sanditon European Select EUR A Net Hdg EUR Acc NAV	Thesis Sanditon European Select EUR A Net Hdg EUR Dis NAV	Thesis Sanditon European Select EUR F Net Hdg EUR Acc NAV
Thesis Sanditon European Select EUR F Net Hdg EUR Dis NAV	Thesis Sanditon UK Select A Net Hdg EUR Acc NAV	Thesis Sanditon UK Select A Net Hdg EUR Inc NAV
Thesis Staderas Acc NAV	Thesis Staderas Inc NAV	Thesis Stratford Inc NAV
Thesis Sustainability GBP Acc NAV	Thesis Sustainability GBP Dis NAV	Thesis TM CRUX European A Acc NAV
Thesis TM CRUX European A Inc NAV	Thesis TM CRUX European F Acc NAV	Thesis TM CRUX European F Inc NAV
Thesis TM CRUX UK A Acc NAV	Thesis TM CRUX UK A Inc NAV	Thesis TM CRUX UK F Acc NAV
Thesis TM CRUX UK F Inc NAV	Thesis TM Cerno Global Leaders A GBP Acc NAV	Thesis TM Cerno Global Leaders A GBP Inc NAV
Thesis TM Cerno Pacific A GBP Acc NAV	Thesis TM Cerno Pacific A GBP Dis NAV	Thesis TM Cerno Pacific B GBP Acc NAV
Thesis TM Cerno Pacific B GBP Dis NAV	Thesis TM Cerno Pacific M GBP Acc NAV	Thesis TM Cerno Pacific M GBP Dis NAV
Thesis TM Cerno Select B EUR Acc	Thesis TM Cerno Select B EUR Dis	Thesis TM Chainpoint GBP Dis NAV
Thesis TM Cresswell A USD Acc NAV	Thesis TM Euro Select A Acc NAV	Thesis TM Euro Select A Inc NAV
Thesis TM Euro Select F Acc NAV	Thesis TM Euro Select F Inc NAV	Thesis TM Fulcrum Diversified Absolute Return A Acc
Thesis TM Fulcrum Diversified Absolute Return A EUR Acc	Thesis TM Fulcrum Diversified Absolute Return A USD Acc	Thesis TM Fulcrum Diversified Absolute Return B EUR Acc
Thesis TM Fulcrum Diversified Absolute Return C Acc	Thesis TM Fulcrum Diversified Absolute Return C EUR Acc	Thesis TM Fulcrum Diversified Absolute Return C EUR Dis
Thesis TM Fulcrum Diversified Absolute Return C USD Acc	Thesis TM Fulcrum Diversified Absolute Return D Acc	Thesis TM Heathstone UK Residential Feeder Retl Acc NAV
Thesis TM Home Investor A Retail Gross Acc NAV	Thesis TM Home Investor B Retail Net Acc NAV	Thesis TM Home Investor C Unbundled Gross Acc NAV
Thesis TM Home Investor D Clean Unbundled Net Acc NAV	Thesis TM Home Investor E Institutional Gross Acc NAV	Thesis TM Home Investor F Institutional Net Acc NAV
Thesis TM Home Investor Feeder GBP Acc NAV	Thesis TM Home Investor G Institutional Net Income NAV	Thesis TM Home Investor X Dis NAV
Thesis TM Lansdowne DMLO Treaty Unhedged B USD Dis NAV	Thesis TM Lansdowne Dev Mkt Lng SRI Std 15pc Hgd B GBP Inc NAV	Thesis TM Levitas A B Net Acc
Thesis TM Levitas B B Net Acc	Thesis TM Lime Acc	Thesis TM Lime Inc
Thesis TM New Court B GBP Acc NAV	Thesis TM New Court B GBP Dis NAV	Thesis TM New Court C GBP Acc NAV
Thesis TM New Court C GBP Dis NAV	Thesis TM New Court D GBP Acc NAV	Thesis TM New Court E GBP Acc NAV
Thesis TM New Court Equity Growth B GBP Acc NAV	Thesis TM New Court Equity Growth B GBP Dis NAV	Thesis TM New Court Equity Growth C GBP Acc NAV
Thesis TM New Court Equity Growth C GBP Dis NAV	Thesis TM New Court Equity Growth D GBP Acc NAV	Thesis TM New Court Equity Growth E GBP Acc NAV
Thesis TM Preservation A 2010 Acc NAV	Thesis TM Rates Credit Inflation Exposure A GBP Acc NAV	Thesis TM Rates Credit Inflation Exposure B GBP Acc NAV
Thesis TM Rates Credit Inflation Exposure B GBP Dis NAV	Thesis TM Tellworth UK Select A Acc NAV	Thesis TM Tellworth UK Select A Inc NAV
Thesis TM Tellworth UK Select F Acc NAV	Thesis TM Tellworth UK Select F Inc NAV	Thesis TM UBS Global Yield F Net Inc
Thesis TM UBS UK Balanced F Net Acc	Thesis TM UBS UK Equity F Net Acc	Thesis TM UBS UK Global Balanced F Net Acc
Thesis TM UBS UK Global Equity F Net Acc	Thesis TM UBS UK Global Equity Net B Acc	Thesis TM UBS UK Global Equity Net B Inc
Thesis TM UBS UK Global Equity Net C Acc	Thesis TM UBS UK Global Equity Net C Inc	Thesis TM UBS UK Global Fixed Income Net D Acc
Thesis TM UBS UK Global Fixed Income Net D Inc	Thesis TM UBS UK Global Fixed Income Net E Acc	Thesis TM UBS UK Global Fixed Income Net E Inc
Thesis TM UBS UK Global Growth F Net Acc	Thesis TM UBS UK Global Growth F Net Inc	Thesis TM UBS UK Global Yield F Net Acc
Thesis TM UBS UK Growth F Net Acc	Thesis TM UBS UK Income F Net Acc	Thesis TM UBS UK Income Focus Net F Inc
Thesis The Ambrose Acc NAV	Thesis The Ambrose Inc NAV	Thesis The Contact A GBP Acc NAV
Thesis The Contact A GBP Dis NAV	Thesis The Diversification ICVC 2002 B Dis NAV	Thesis The Eldon
Thesis The Global Multi Asset Acc	Thesis The Global Multi Asset Inc	Thesis The Iceberg Trust A Acc NAV
Thesis The Iceberg Trust B Acc NAV	Thesis The Saint Martins Acc	Thesis The Saint Martins Inc
Thesis The Serissa Acc NAV	Thesis The Serissa Inc NAV	Thesis The T M Mitcham GBP Dis NAV
Thesis The TM Mitcham GBP Acc NAV	Thesis Tm Cerno Select A Acc	Thesis Tm Cerno Select A Inc
Thesis Tm Cerno Select B Acc	Thesis Tm Cerno Select B Inc	Thesis Tm Cerno Select C Acc
Thesis Tm Cerno Select C Inc	Thesis Tm Cerno Select D Acc	Thesis Tm Cerno Select D Inc
Thesis Tm New Court Equity Growth F GBP Acc NAV	Thesis Tm New Court Equity Growth F GBP Dis NAV	Thesis Tm New Court Units F GBP Acc NAV
Thesis Tm New Court Units F GBP Dis NAV	Thesis Trowbridge Acc NAV	Thesis Trowbridge GBP Dis NAV
Thesis UBS UK Balanced F Net Inc	Thesis UBS UK Global Balanced F Net Inc	Thesis UBS UK Global Balanced G GBP Acc NAV
Thesis UBS UK Global Balanced G GBP Dis NAV	Thesis UBS UK Global Balanced H GBP Acc NAV	Thesis UBS UK Global Balanced H GBP Dis NAV
Thesis UBS UK Global Balanced I GBP Acc NAV	Thesis UBS UK Global Balanced I GBP Dis NAV	Thesis UBS UK Global Equity F Net Inc
Thesis UBS UK Global Growth G GBP Acc NAV	Thesis UBS UK Global Growth G GBP Dis NAV	Thesis UBS UK Global Growth H GBP Acc NAV
Thesis UBS UK Global Growth H GBP Dis NAV	Thesis UBS UK Global Growth I GBP Acc NAV	Thesis UBS UK Global Growth I GBP Dis NAV
Thesis UBS UK Global Yield G GBP Acc NAV	Thesis UBS UK Global Yield H GBP Acc NAV	Thesis UBS UK Global Yield H GBP Dis NAV
Thesis UBS UK Global Yield I GBP Acc NAV	Thesis UBS UK Global Yield I GBP Dis NAV	Thesis UBS UK Growth F Net Inc
Thesis UBS Uk Equity F Net Inc NAV	Thesis UK Abs Alpha A Acc NAV	Thesis UK Abs Alpha B Acc NAV
Thesis UK Enhanced Alpha A Acc NAV	Thesis UK Enhanced Alpha A Inc NAV	Thesis UK Enhanced Alpha B Acc NAV
Thesis UK Opps A Acc NAV	Thesis UK Opps B Acc NAV	Thesis UT Australian Natural Resources GBP Dis NAV
Thesis Wharton Inc NAV	Valu-Trac I Absolute Return Green A GBP Acc NAV	Valu-Trac I Absolute Return Green B GBP Acc NAV
Valu-Trac I Absolute Return Green B GBP Inc NAV	Valu-Trac I Absolute Return Green C GBP Acc NAV	Valu-Trac I Absolute Return Green C GBP Inc NAV
Valu-Trac I Absolute Return Indigo A GBP Acc NAV	Valu-Trac I Absolute Return Indigo B GBP Acc NAV	Valu-Trac I Absolute Return Indigo C GBP Acc NAV
Valu-Trac I Absolute Return Orange A GBP Acc NAV	Valu-Trac I Absolute Return Orange A GBP Inc NAV	Valu-Trac I Absolute Return Orange B GBP Acc NAV
Valu-Trac I Absolute Return Orange B GBP Inc NAV	Valu-Trac I Absolute Return Orange C GBP Acc NAV	Valu-Trac I Absolute Return Orange C GBP Inc NAV
Valu-Trac I Spectrum Indigo A Inc NAV	Valu-Trac I Spectrum Indigo B Inc NAV	Valu-Trac I Spectrum Indigo C Inc NAV

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