• Aims to deliver long-term capital growth through a diversified allocation across multiple asset classes
• Provides balanced exposure to global markets via investment in equities, fixed-income instruments and select commodity-linked exposures, including ancillary high-yield, subordinated and inflation-linked bonds
• Is actively managed with no reference to a benchmark

• Aims to deliver capital growth through a portfolio primarily composed of Euro-denominated investment-grade bonds from all types of issuers, without geographical constraints
• Maintains controlled currency exposure, with unhedged positions in non-Euro currencies capped at 25% of the portfolio
• The Bloomberg EuroAgg Total Return Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index

• Aims to deliver a minimum return of cash (Bloomberg 1–3-month US T-Bill Index) +4% per annum on a rolling 5-year basis
• Invests globally across a broad opportunity set, including equities, all types of bonds, money market instruments, currencies, commodities, structured products, and listed/unlisted derivatives
• Is actively managed with no reference to a benchmark

• Aims to deliver long-term capital growth through a diversified allocation across multiple asset classes and by offering significant exposure to global equities
• Invests globally across a broad opportunity set, including equities, all types of bonds, money market instruments, currencies, commodities, structured products, and listed/unlisted derivatives
• Is actively managed with no reference to a benchmark

• Aims to deliver long-term capital growth by investing in Italian companies from a wide range of industries and sectors across the market capitalisation spectrum
• Applies a bottom-up, fundamental research process combined with top-down views on global and local macroeconomic factors
• Is actively managed with no reference to a benchmark

• Aims to deliver long-term capital growth by investing at least two thirds of its assets in equities and similar instruments issued by companies having their registered office in Japan
• Relies on a valuation-driven investment approach with emphasis on balance sheet earning quality and cash flow generation
• The TOPIX Net TR Index is used for comparison mainly, including for performance comparison. Although the Fund is actively managed and the Sub-Manager is not limited to investing in accordance with the composition of the index, the Fund may be constrained by certain risk indicators or restrictions that refer to the index. Additional information may be obtained from the Management Company

• Aims to generate long-term capital growth through a portfolio of USD-denominated bonds issued by U.S. or other issuers, both corporate and governmental
• Takes a lender''s approach to investing in fixed income, benefiting from the Sub-Manager''s in-house credit analysis capabilities and research process
• The Bloomberg US Intermediate Credit Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index

• Aims to deliver total return through a portfolio where at least 80% of its net assets are invested in high-yield or non-rated debt securities
• Debt securities may be issued by any type of issuers globally, including issuers from emerging markets
• The ICE BofA Global High Yield Constrained (Hedged to USD) Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index

• Aims to generate long-term capital growth by investing in small and medium US companies
• Follows a multi-discipline approach to identify opportunities with attractive fundamental, thematic, and/or technical traits
• The MSCI US Small Cap Growth NR Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index

• Aims to generate long-term capital growth by investing in equities and other similar instruments of US companies that offer more appreciation potential than downside risk over time
• Seeks to identify high-quality companies that have low valuations combined with growing earnings, cash flow and/or book value
• The MSCI USA Value Net Total Return Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index

• Aims to provide long-term capital growth by investing in a diversified portfolio of global equities and other similar instruments of issuers that the Sub-Manager believes have significantly more appreciation potential than downside risk over the long term
• Seeks to identify companies with low valuations combined with growing earnings, cash flow and/or book value
• The MSCI ACWI Value Net Total Return Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index

• Seeks to deliver long-term capital appreciation by implementing a UCITS-compliant strategy designed to approximate returns typically achieved by "managed futures" alternative funds
• Applies long and short exposures across major asset classes — equity indices, government bonds or rates, commodities and currencies — primarily through futures and forward contracts
• Relies on quantitative processes to identify directional opportunities across asset classes, while maintaining historically low correlation to major risk factors over the medium to long term
• The SG CTA Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index

• 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

• Aims to deliver long-term capital growth through a focused yet diversified portfolio of equity securities and similar instruments issued by Indian companies across all sizes and sectors
• Follows a high-conviction, bottom-up investment process, targeting what the Sub-Manager considers as high-quality businesses with durable competitive advantages, sustainable models, strong balance sheets, proven management teams, and clear alignment of interests
• The MSCI India Net Total Return Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index

• Aims to deliver capital growth through a portfolio primarily composed of USD-denominated corporate bonds issued by U.S. companies, all maturing no later than six months after the Fund''s target date of 31 December 2028
• Implements a buy-and-hold strategy, with bonds generally held to maturity and proceeds from early maturities reinvested in U.S. corporate bonds or U.S. treasuries under prevailing market conditions
• Seeks to optimise the average actuarial yield at the target date by selecting issuers offering, in the Sub-Manager''s view, superior risk/return characteristics
• Is actively managed with no 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

• Aims to deliver long-term capital growth by investing globally in companies of all market capitalisation that are identified as being mis-priced by the market because of a fundamental change in the business
• Relies on an opportunistic, style-agnostic approach that is free to invest across regions, markets and sectors globally
• The MSCI All Countries World Total Return Net Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index

• Aims to deliver long-term capital growth by investing in companies of all market capitalisation based in member states of the European Monetary Union
• Will invest at all times at least 75% its assets in equities or similar instruments (eligible for the French PEA status (Plan d''épargne en actions))
• Relies on fundamental research and frequent portfolio reviews, supported by ongoing dialogue with company management teams to identify and select high-conviction long positions
• The MSCI EMU Net Return Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index

• 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.

• Seeks to deliver long-term capital appreciation by implementing a UCITS-compliant strategy designed to approximate returns typically achieved by "managed futures" alternative funds
• Applies long and short exposures across major asset classes — equity indices, government bonds or rates, and currencies — primarily through futures and forward contracts
• Relies on quantitative processes to identify directional opportunities across asset classes, while maintaining historically low correlation to major risk factors over the medium to long term
• Is actively managed with no reference to a benchmark

• Aims to provide a high level of current income, along with capital appreciation, by investing in a diversified portfolio of Euro denominated high yield bonds
• Seeks to identify bonds that are mispriced or overlooked by the market with an embedded margin of safety. The Sub-Manager maintains at least two thirds of net assets in EUR-denominated high-yield securities, rated below Baa3 by major rating agencies
• The ICE BofA Euro High Yield Constrained Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index