The Sub-fund aims to provide long-term capital growth by investing in a wide range of asset classes and by offering a balanced exposure to equity and fixed income markets. The Sub-fund may invest, mainly through funds and worldwide, in equities, fixed-income instruments (such as bonds, notes and convertibles, including, on an ancillary basis, high yield, subordinated and inflation-linked bonds), as well as, to a lesser extent, in instruments offering exposure to commodities. The Fund is actively managed not in reference to a benchmark.

The objective of this Sub-fund is to provide its investors with an appreciation of their investment by means of a portfolio consisting principally of investment grade bonds denominated in Euro, from any type of issuers and without any geographical constraints. The unhedged exposure of the fund to currencies other than Euro cannot exceed 25%. The Sub-fund promotes environmental and social characteristics according to article 8 of the Regulation (EU) 2019/2088 but does not have sustainable investment as its objective. The Sub-Manager believes that Environmental, Social and Governance (ESG) consideration allows for long-term value creation, allowing to foster a positive change. The Management Company has adopted for this purpose an ESG policy which may be consulted on www.imgp.com. The Fund is actively managed, and the Fund’s manager's discretionary powers are not constrained by the index.

The Fund aims to deliver a minimum return of cash (BofaML US 3-MonthTreasury Bill Index +4% p.a.) on a rolling 5 years basis. It may invest at the global level between different types of investment: equities, bonds (incl., but not limited to, for up to 50% in subinvestment bonds and for up to 20% in contingent convertible bonds up to 20%), cash, money market instruments, currencies, as well as commodities, listed and unlisted derivatives. Equity exposure may account for up to 75% of the Fund’s assets. The Fund’s exposure to gold and precious metals is limited to a maximum of 20%, while the exposure to commodities other than gold and precious metals may not exceed 25% of its assets. It may also invest in structured products. Total exposure to emerging markets may not exceed 40% of the Fund’s assets. The Sub-fund promotes environmental and social characteristics but does not have sustainable investment as its objective and is therefore classified as article 8 according to Regulation (EU) 2019/2088 ('SFDR'). The Fund is actively managed, and the Fund’s manager's discretionary powers are not constrained by the index.

The Sub-fund aims to provide long-term capital growth by investing in a wide range of asset classes and by offering a significant exposure to equity markets. The Sub-fund may invest, mainly through funds and worldwide, in equities, fixed-income instruments (such as bonds, notes and convertibles, including, on an ancillary basis, high yield, subordinated and inflation-linked bonds), as well as, to a lesser extent, in instruments offering exposure to commodities. The Fund is actively managed not in reference to a benchmark.

The Sub-fund's objective is to generate capital gains mainly by investing in shares of Italian companies. At least two thirds of the Fund’s assets are invested at all times in equities and other similar instruments issued by companies having their registered
office in Italy and at least 75% at all times in equities or similar instruments issued by companies based in a Member State of the EU, in Norway or Iceland. The Sub-Manager employs a bottom-up, fundamental research process which can integrate material
environmental, social, and governance (ESG) factors as part of an evaluation of a company’s financial risks. The Sub-fund may invest on an ancillary basis in cash, in bank deposits and in REITs. The use of derivatives is limited to hedging purposes only, up to 30% of the Sub-fund's assets. The Fund is actively managed but not in reference to a benchmark.

The objective of this Sub-fund is to provide its investors with capital growth; at least two thirds of the Sub-fund’s assets are invested at all times in equities and other similar instruments issued by companies having their registered office in Japan. The Sub-fund may purchase securities traded on the regulated markets listed in section 13 “Investment restrictions” and in particular on the Jasdaq. The TOPIX Net TR index is used, in the appropriate currency of a given Share Class of the Sub-fund, for comparison mainly, including for performance comparison. Although the Sub-fund is actively managed and the Sub-Manager is not limited to investing in accordance with the composition of the index. The Sub-fund includes the integration of ESG factors into its investment selection process.

The objective of this Sub-fund is to provide its investors with an appreciation of their investment mainly through a portfolio consisting of bonds of U.S. or other issuers and denominated in USD. At least two thirds of the Sub-fund’s assets, after deduction of cash, are invested at all times in bonds denominated in USD. The Sub-Fund promotes environmental and social characteristics according to article 8 of the Regulation (EU) 2019/2088 but does not have sustainable investment as its objective. The Sub-Manager believes that Environmental, Social and Governance (ESG) consideration allows for long-term value creation, allowing to foster a positive change. The Management Company has adopted for this purpose an ESG policy which may be consulted on www.imgp.com. The Fund is actively managed, and the Fund’s manager's discretionary powers are not constrained by the index.

The objective of this Sub-fund is to provide its investors with a long-term appreciation of their capital. It invests in a diversified bonds portfolio with at least two thirds of its net assets invested in high-yield debt securities or similar high-yield instruments denominated in USD and the issuer of which is rated lower than “investment grade” as defined by at least one of the main principal world rating agencies (Baa3 by Moody’s or its equivalent with any other of such rating agencies) or by the Sub-Manager’s internal credit process, or in instruments for which no rating has been awarded to the issuer. These securities will predominantly include high yield bonds (including, without limitation, unregistered (Rule 144A) notes, as well as floating and variable rate notes). The Fund is actively managed, and the Fund’s manager's discretionary powers are not constrained by the index.

The objective of this Sub-fund is to provide its investors with a long-term appreciation of their capital, principally by means of a focused portfolio of investments in high quality common stocks of small and medium companies of issuers of the United States of America. At least two thirds of the Sub-fund’s assets are invested at all times in equities and similar transferable securities issued by companies of medium or small stock market capitalization and having their registered office in the United States or operating predominantly in the United States. The MSCI US Small Cap Growth Net Return Index is used, in the appropriate currency of a given Share Class of the Sub-fund, for comparison only, including for performance comparison. The Fund is actively managed, and the Fund’s manager's discretionary powers are not constrained by the index.

The objective of this Sub-fund is to provide its investors with a long-term appreciation of their capital, principally by means of a diversified portfolio of investments in equity securities and other similar instruments of issuers of the United States of America that the Sub-Manager believes have significantly more appreciation potential than downside risk over the long term. Equity securities and other similar instruments in which the Sub-fund may invest include, but are not limited to, common and preferred stock of companies of all size, sector. The Sub-fund promotes environmental and social characteristics according to article 8 of the Regulation (EU) 2019/2088 but does not have sustainable investment as its objective. The Sub-Manager believes that Environnemental, Social and Governance (ESG) consideration allows for long-term value creation, allowing to foster a positive change. The Fund is actively managed, and the Fund’s manager's discretionary powers are not constrained by the index.

The objective of this Sub-fund is to provide its investors with a long-term appreciation of their capital, principally by means of a diversified portfolio of investments in equity securities and other similar instruments of issuers that the Sub-Manager believes have significantly more appreciation potential than downside risk over the long term. The Sub-fund may invest flexibly with no geographical limitation, including Emerging Markets. The Sub-fund promotes environmental and social characteristics according to article 8 of the Regulation (EU) 2019/2088 but does not have sustainable investment as its objective. The Sub-Manager believes that Environnemental, Social and Governance (ESG) consideration allows for long-term value creation, allowing to foster a positive change. The Sub-Fund may also invest in convertible securities. The Sub-Fund will generally invest in fewer than 50 securities. The Fund is actively managed, and the Fund’s manager's discretionary powers are not constrained by the index.

The objective of this Sub-fund is to provide its investors with long-term capital appreciation by implementing a UCITS compliant strategy that seeks to approximate the returns that alternative funds using “Managed Futures style” would typically achieve, which comprises strategies that aim at generating returns by taking long and short positions across asset classes (equities indices, government bonds or rates, currencies and/or commodities via eligible instruments) and by using futures and forward contracts to achieve their investment objectives. There is generally low to no exposure to single companies. These alternative funds generally use quantitative processes to identify long or short opportunities in the various asset classes they analyse. Despite being directional by nature, these strategies have a low correlation to major risk factors over the medium to long term. For the avoidance of doubt, the Sub-Manager will not invest in such alternative funds. The Fund is actively managed not in reference to a benchmark.

• Core global equity solution sourcing highest-conviction ideas from around the world.
• All cap exposure with dedicated global small/mid cap managers taking advantage of under-the-radar companies.
• Access to customized strategies capitalizing on the best ideas from skilled investors.

• Highly skilled international equity managers with varying styles
• Some exposure to emerging markets and small companies, although it is expected that exposure to developed markets will be significantly greater
• Although each manager runs a concentrated portfolio of no fewer than 8 or more than 15 of their highest-conviction ideas, the fund as a whole is diversified by industry, country, and number of stocks
• Core international equity fund comprised of a concentrated number of highest conviction stocks that we believe when combined should yield high active share compelling long-term performance

• The fund seeks to generate a high level of current income from diverse sources, consistent with the goal of capital preservation over time.
• The fund is sub-advised by skilled, experienced managers executing differentiated income-oriented strategies focused on non-traditional and/or less-efficient market areas.
• The multi-manager structure allows each sub-advisor to take full advantage of compelling opportunities in their pursuit of high income, while achieving broad diversification at the overall fund level.
• The fund seeks to generate high current income relative to the Bloomberg US Aggregate Bond Index, with volatility that is typically less than high-yield bond indexes.
• iM Global Partner has 30-plus years of extensive manager due diligence, asset-class analysis, and tactical asset allocation experience.

• The Fund seeks long-term growth of capital; that is, the increase in the value of your investment over the long term

• The fund combines two different stock-picking approaches resulting in a core small-cap portfolio

• The multi-manager approach provides a diversified portfolio of styles, industries, and stocks

• Led by experienced, successful managers who are disciplined and committed stewards of investor capital

• iM Global Partner has 30-plus years of extensive manager due diligence experience

• Dolan McEniry was founded in 1997 and is a domestic corporate bond specialist which invests in final maturities of 10-years or less (apart from short-term Treasuries as cash proxies).
• Research is completely fundamental, value-driven, and is not based on interest rate or macro projections. Positioning and sectors when compared to benchmarks are a result of the outputs.
• Strategy focuses on BBB- and BB-rated corporate bonds and may invest up to 25% in below investment-grade debt. Commingled vehicles, leverage, and derivatives are never used.
• The most important considerations when determining whether a credit is offering an attractive risk/reward are free cash-flow generation, how management teams are reinvesting in the businesses and deploying the cash, and free cash-flow coverage. Other key measurables include revenue trends, earnings, working capital, margins, and non-cash charges.
• Exposure to energy, financials, autos, or airlines are not typically part of the potential investment universe as Dolan McEniry considers these to be opaque businesses, some of which are asset and capital intensive, which have not characteristically managed cash-flows well or with consistency.
• Portfolios typically contain approximately 35-45 issuers that are close to evenly weighted so each bond plays an important role in the overall allocation.

• The iMGP DBi Managed Futures Strategy ETF (the “Fund”) seeks long-term capital appreciation
• Targets pre-fee returns of the largest Commodity Trading Advisor Hedge Funds by assets
• A strategy that seeks to perform regardless of the direction of equity markets
• Exposure built through some of the most liquid US-based futures contracts
• Optimized portfolio turnover through weekly rebalancing frequency and low transaction costs

The objective of this Fund is to provide its investors with a long-term appreciation of their capital, principally by means of a focused and diversified portfolio of investments in equity securities and other similar instruments of Indian issuers. Equity securities and other similar instruments in which the Fund may invest include, but are not limited to, common and preferred stocks of companies of all sizes and sectors. The Fund will typically invest in 25 to 40 companies but may exceed this number depending on market conditions. The Sub-Manager employs an intensive high-conviction bottom-up approach in order to identify stocks of companies that it believes are of high quality with difficult-to-replicate competitive advantages. These will typically be companies with sustainable business models, robust balance sheets, proven management teams and clear alignment of interest between majority and minority shareholders.The Fund is actively managed, and the Fund’s manager's discretionary powers are not constrained by the index.

The objective of this Fund is to provide its investors with an appreciation of their investment through a portfolio consisting mainly of corporate bonds issued by U.S. corporate issuers, denominated in USD and having a maturity lower than maximum 6 months after the Fund’s target date which is 31 December 2026. The Fund will employ a “buy-and-hold” strategy where bonds are expected to be held in the portfolio until their respective maturity date. Securities maturing before the Target Date will be reinvested at prevailing market conditions in U.S. Corporate bonds or US Treasuries securities. The Fund’s investment objective is to optimise the average actuarial rate at the Target Date, by selecting issuers which, according to the Sub-Manager, offer superior risk/return characteristics. The Fund is actively managed not in reference to a benchmark.

• The strategy is an active, fully transparent ETF that seeks dividend income and long-term capital appreciation
• Portfolio of high-quality companies that are expected to increase their dividends
• Core holding with the potential off generating long-term growth of capital consistent with ownership of high-quality U.S. equities
• Comprehensive investment approach overseen by a cohesive team of seasoned investment professional

• The strategy is an actively managed, fully transparent ETF that seeks to achieve long-term growth of capital
• Focus on competitively advantaged businesses with high returns on capital and sustainable, above-average earnings growth
• Concentrated portfolio of 25-40 growth companies
• Low portfolio turnover with long-term holding periods

The objective of this Fund is to provide investors with an absolute return which has limited correlation with the trend of the main stocks or bonds markets indices by investing mainly in UCITS, UCITS eligible exchange traded funds, money market funds and/or other UCIs. The weighting between these instruments will be determined by the Manager according to its personal assessment of the market trends. The Fund may provide indirect exposure across asset classes, mainly to equities and fixed income markets but also to currencies and money market instruments globally, including emerging markets. The Fund may also be exposed to commodities, including gold and precious metals. This exposure shall only be achieved by means of eligible instruments and shall be limited to a maximum of 10% of the Fund’s net assets. To allocate the exposure on the various categories of asset classes and build up a global conservative portfolio, the Manager uses, in particular, macro-economic cycle analysis, asset valuation and risk and correlation analysis. Fundamental top-down analysis will evolve through time. It may include paying attention to, without being limited to, global yield curves, markets valuations, profits cycle analysis, earnings expectations, credit spreads, investor sentiment and other factors. The Fund is subject to ongoing monitoring to ensure that risk parameters and market exposures consistent with investment views are maintained. The Fund may also invest in exchange traded financial derivative instruments (including options and futures) in order to manage its portfolio efficiently and to protect its assets and liabilities. The Fund is actively managed not in reference to a benchmark.

• The strategy is an actively managed, fully transparent ETF that seeks to achieve long-term growth of capital

• Focus on competitively advantaged businesses in China with potential for sustainable, above-average earnings growth

• Emphasis on companies with sustainable business models, robust balance sheets, proven management teams, and clear alignment of interest between majority and minority shareholders

• Concentrated portfolio of 25-40 high-quality growth companies

• Low portfolio turnover with long-term holding periods

• The strategy is an actively managed, fully transparent ETF that seeks to achieve long-term growth of capital

• Focus on competitively advantaged international businesses with potential for sustained earnings growth

• Emphasis on companies with high returns on capital and double-digit earnings growth

• Concentrated portfolio of approximately 30 high-quality growth companies

• Low portfolio turnover with long-term holding periods

• The strategy is an actively managed, fully transparent ETF that seeks to achieve long-term growth of capital
• Focus on competitively advantaged emerging markets businesses domiciled outside of China with the potential for sustainable, above-average earnings growth
• Concentrated portfolio of 25-40 high-quality growth companies
• Low portfolio turnover with long-term holding periods

The objective of this Fund is to provide its investors with long term capital growth, principally by investing in equities and equity related securities globally. Such securities will generally be listed or traded on developed market countries and, to a limited extent, in emerging markets. The Fund''s portfolio will invest primarily in mid to large capitalisation companies but will also invest in small capitalisation companies. The Fund will typically invest in 20 to 35 companies but may exceed this number depending on market conditions, with a maximum of 50 positions. The Sub-Manager looks for “under-recognized change” opportunities and focuses its research effort on fundamental bottom-up analysis of companies undergoing significant changes, which it believes to be undervalued or underappreciated by the markets. The Fund promotes environmental and/or social characteristics according to article 8 of the SFDR but does not have sustainable investment as its objective.

The objective of this Fund is to provide its investors with long term capital growth, principally by means of investments at all times for at least 75% of the Fund’s assets in equities or similar instruments issued by companies based in a member state of the European Monetary Union (EMU). It can also be exposed up to 10% to equities issued by companies having their registered office in other European countries, or having a predominant proportion of their assets or interests in Europe, or operating predominantly in or from this geographical area. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index. Although the Sub-Manager may take into consideration the index composition, the Fund may bear little resemblance to the index. In order to achieve its investment objective, the Fund will base its investments on fundamental research in the selection of individual securities for long positions. The allocation will be reviewed frequently in light of discussions the Sub-Manager may have with the management of companies in which it invests or is considering for investment.

• Dedication to Municipal Bonds: Fund managers have 35 years of industry experience focused solely on municipal bond investing.
• Bottom-Up Credit Selection: The strategy emphasizes internally generated, fundamental credit research to identify resilient, investment-grade municipal issuers, offering attractive return potential relative to risk.
• Active and Flexible Portfolio Management: The team actively manages sector, state, and maturity exposures seeking to capitalize on mispricings and relative value opportunities across the muni market. The strategy focuses on lower investment-grade securities (A/BBB-rates) and will maintain an intermediate duration.
• Internal Credit Ratings and Risk Monitoring: APA assigns proprietary credit ratings to over 4,000 issuers and continuously updates them based on financial disclosures, rating agency outlooks, and stress-testing issuer durability in downturns.
• Top-Down Market Context: A macro overlay incorporating economic indicators, yield curve dynamics, and supply/demand conditions helps inform portfolio positioning and overall portfolio structure.
• Disciplined Sell Criteria: The team exits positions when credit fundamentals deteriorate, valuations become stretched, or superior relative value emerges, seeking to balance long-term conviction with tactical flexibility.

The objective of this Sub-fund is to provide its investors with long-term capital appreciation by implementing a UCITS compliant strategy that seeks to approximate the returns that alternative funds using “managed futures style” (the “Managed Futures Alternative Funds”) would typically achieve. The investment policy of such alternative funds using the “managed futures style” comprises strategies that aim at generating returns by taking long and short positions across asset classes (equities indices, government bonds or rates and/or currencies) and by using futures and forward contracts to achieve their investment objectives. There is generally low to no exposure to single companies. These alternative funds generally use quantitative processes to identify long or short opportunities in the various asset classes they analyse. Despite being directional by nature, these strategies have a low correlation to major risk factors over the medium to long term. For the avoidance of doubt, the Sub-Manager will not invest in such alternative funds.