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Mergence CAPI Fund (Sept 2020)

Mergence Capped SWIX Fund (Sept 2020)

Mergence CPI + 4% Prime Fund A1 (Sept 2020)

Mergence CPI+4% Fund (Sept 2020)

Mergence ESG Equity Fund (Sept 2020)

Mergence Global Balanced Fund (Sept 2020)

Mergence Global CPI+5% Fund (Sept 2020)

Mergence Infrastructure & Development | Bond Composite Fund (Sept 2020)

Mergence Infrastructure & Development | Debt Fund (Sept 2020)

Mergence Infrastructure & Development | Equity Fund (Sept 2020)

Mergence Prime Equity Fund A1 (Sept 2020)

Mergence Renewable Energy Debt Fund I (Sept 2020)

Mergence Renewable Energy Debt Fund II (Sept 2020)

Mergence SRI Fund (Sept 2020)

Mergence SWIX Fund (Sept 2020)