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Mergence CAPI Fund (Sep 2019)

Mergence Capped SWIX Fund (Sep 2019)

Mergence CPI+4% Fund (Sep 2019)

Mergence Domestic CPI+5% Fund (Sep 2019)

Mergence ESG Equity Fund (Sep 2019)

Mergence Global Balanced Fund (Sep 2019)

Mergence Global CPI+5% Fund (Sep 2019)

Mergence Infrastructure & Development | Bond Composite Fund (Sep 2019)

Mergence Infrastructure & Development | Debt Fund (Sep 2019)

Mergence Infrastructure & Development | Equity Fund (Sep 2019)

Mergence Renewable Energy Debt Fund (Sep 2019)

Mergence Renewable Energy Debt Fund II (Sep 2019)

Mergence SRI Fund (Sep 2019)

Mergence SWIX Fund (Sep 2019)