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Mergence CAPI Fund (February 2022)

Mergence Capped SWIX Fund (February 2022)

Mergence CPI+4% Fund (February 2022)

Mergence ESG Equity Fund (February 2022)

Mergence Global Balanced Fund (February 2022)

Mergence Global CPI+5% Fund (February 2022)

Mergence Infrastructure & Development Bond Composite Fund (December 2021)

Mergence Infrastructure & Development Debt Fund (December 2021)

Mergence Infrastructure & Development Equity Fund (December 2021)

Mergence Renewable Energy Debt Fund (December 2021)

Mergence Renewable Energy Debt Fund II (December 2021)

Mergence SRI Fund (December 2021)

Mergence SWIX Fund (February 2022)