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Mergence CAPI Fund (Feb 2020)

Mergence Capped SWIX Fund (Feb 2020)

Mergence Domestic CPI+5% Fund (Feb 2020)

Mergence Domestic CPI+6% Fund (Feb 2020)

Mergence ESG Equity Fund (Feb 2020)

Mergence Global Balanced Fund (Feb 2020)

Mergence Global CPI+5% Fund (Feb 2020)

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

Mergence Infrastructure & Development | Debt Fund (Feb 2020)

Mergence Infrastructure & Development | Equity Fund (Feb 2020)

Mergence Renewable Energy Debt Fund (Feb 2020)

Mergence Renewable Energy Debt Fund II (Feb 2020)

Mergence SRI Fund (Feb 2020)

Mergence SWIX Fund (Feb 2020)