Notices to Investors in United Kingdom

Chameleon Sustainable Global CB Fund

Information Taxable Value 2022

31 October 2023

Monetalis Ruhestandsfonds

Information Taxable Value 2022

31 October 2023

Diversified Multi Asset Income Fund

Information Taxable Value 2022

30 October 2023

Taxable value United Kingdom 2022

Scherrer Mid Caps DACH Fund

Information Taxable Value 2022

30 October 2023

Scherrer Small Caps Europe

Information Taxable Value 2022

30 October 2023

HOW Long Hedged Fund

Information Taxable Value 2022

30 October 2023

Taxable value United Kingdom 2022

Lumen Vietnam Fund

Information Taxable Value 2022

30 October 2023

Taxable value United Kingdom 2022

H.A.M. Global Convertible Bond Fund

Information Taxable Value 2022

30 October 2023

Innformance Funds

Information Taxable Value 2022

30 October 2023

KEOX Funds

Information Taxable Value 2022

26 October 2023

Taxable value United Kingdom 2022

Monetalis Global Selection Fund

Information Taxable Value 2021

20 October 2022

Taxable value United Kingdom 2021

Chameleon Convertible Bond Global Fund

Information Taxable Value 2021

17 October 2022

HOW Invest SICAV

Information Taxable value 2021

15 October 2022

Taxable value United Kingdom 2021

PI Global Value Fund

Information Taxable Value 2021

27 September 2022

Taxable value United Kingdom 2021

H.A.M. Global Convertible Bond Fund

Information Taxable Value 2021

26 September 2022

KEOX Funds

Information Taxable value 2021

15 August 2022

Taxable value United Kingdom 2021

Innformance Funds

Information Taxable Value 2021

11 August 2022

Scherrer Mid Caps DACH Fund

Information Taxable Value 2021

10 August 2022

Scherrer Small Caps Europe

Information Taxable value 2021

25 July 2022

H.A.M. Global Convertible Bond Fund

Information Taxable value 2020

22 October 2021

Taxable value United Kingdom 2020

Innformance Funds

Information Taxable value 2020

22 September 2021

HOW Long Hedged Fund

Information Taxable value 2020

16 August 2021

PI Global Value Fund

Information Taxable value 2020

8 July 2021

Scherrer Mid Caps DACH Fund

Information Taxable value 2020

8 July 2021

Scherrer Small Caps Europe

Information Taxable value 2020

8 July 2021

KEOX Funds

Information Taxable value 2020

8 July 2021

H.A.M. Global Convertible Bond Fund

Information Taxable value 2019

12 October 2020

Innformance Funds

Information Taxable value 2019

5 August 2020

KEOX Funds

Information Taxable value 2019

5 August 2020

Taxable value United Kingdom 2019

Scherrer Mid Caps DACH Fund

Information Taxable value 2019

7 July 2020

Scherrer Small Caps Europe

Information Taxable value 2019

7 July 2020

PI Global Value Fund

Information Taxable value 2019

7 July 2020

Taxable value United Kingdom 2019

HOW Long Hedged Fund

Information Taxable value 2019

7 July 2020

Taxable value United Kingdom 2019

H.A.M. Global Convertible Bond Fund

Information Taxable value

22 October 2019

HOW Long Hedged Fund

Information Taxable value

22 October 2019

Taxable value United Kingdom 2018

PI Global Value Fund

Information Taxable value

8 July 2019

Taxable value United Kingdom 2018

Scherrer Mid Caps DACH Fund

Information Taxable value

8 July 2019

Taxable value United Kingdom 2018

Scherrer Small Caps Europe

Information Taxable value

8 July 2019

Taxable value United Kingdom 2018