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Mergence CAPI Fund (May 2020)

Mergence Capped SWIX Fund (May 2020)

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

Mergence CPI+4% Fund (May 2020)

Mergence Domestic CPI+5% Fund (May 2020)

Mergence ESG Equity Fund (May 2020)

Mergence ESG Equity Fund (May 2020)

Mergence Global Balanced Fund (May 2020).

Mergence Global CPI+5% Fund (May 2020)

Mergence Infrastructure & Development | Debt Fund (May 2020)

Mergence Infrastructure & Development | Equity Fund (May 2020)

Mergence Prime Equity Fund (A1) May 2020

Mergence Renewable Energy Debt Fund (May 2020)

Mergence Renewable Energy Debt Fund II (May 2020)

Mergence SRI Fund (May 2020)

Mergence SWIX Fund (May 2020)