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Mergence CAPI Fund (Jul 2020)

Mergence Capped SWIX Fund (Jul 2020)

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

Mergence CPI+4% Fund (Jul 2020)

Mergence Domestic CPI+5% Fund (Jul 2020)

Mergence ESG Equity Fund (Jul 2020)

Mergence Global Balanced Fund (Jul 2020)

Mergence Global CPI+5% Fund (Jul 2020)

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

Mergence Infrastructure & Development | Debt Fund (Jul 2020)

Mergence Infrastructure & Development | Equity Fund (Jul 2020)

Mergence Prime Equity Fund (A1) July 2020

Mergence Renewable Energy Debt Fund (Jul 2020)

Mergence Renewable Energy Debt Fund II (Jul 2020)

Mergence SRI Fund (Jul 2020)

Mergence SWIX Fund (Jul 2020)