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Mergence CAPI Fund (Nov 2019)

Mergence Capped SWIX Fund (Nov 2019)

Mergence CPI+4% Fund (Nov 2019)

Mergence Domestic CPI+5% Fund (Nov 2019)

Mergence ESG Equity Fund (Nov 2019)

Mergence Global Balanced Fund (Nov 2019)

Mergence Global CPI+5% Fund (Nov 2019)

Mergence Infrastructure & Development Bond Composite Fund (Nov 2019)

Mergence Infrastructure & Development Debt Fund (Nov 2019)

Mergence Infrastructure & Development Equity Fund (Nov 2019)

Mergence Renewable Energy Debt Fund (Nov 2019)

Mergence Renewable Energy Debt Fund II (Nov 2019)

Mergence SRI Fund (Nov 2019)

Mergence SWIX Fund (Nov 2019)