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Mergence CAPI Fund (August 2021)

Mergence Capped SWIX Fund (August 2021)

Mergence CPI+4% Fund (August 2021)

Mergence ESG Equity Fund (August 2021)

Mergence Global Balanced Fund (August 2021)

Mergence Global CPI+5% Fund (August 2021)

Mergence Infrastructure & Development Debt Fund (August 2021)

Mergence Infrastructure & Development | Bond Composite Fund (July 2021)

Mergence Infrastructure Development Equity Fund (August 2021)

Mergence Renewable Energy Debt Fund I (August 2021)

Mergence Renewable Energy Debt Fund II (August 2021)

Mergence SRI Fund (August 2021)

Mergence SWIX Fund (August 2021)