We recently informed you that we will transfer the assets of the below listed UK-based funds into an equivalent fund within our established Luxembourg fund range (the “Lux Funds”). We are pleased to confirm that the transfers have now been successfully completed.

• European Corporate Bond Fund
• European High Yield Bond Fund
• Pan European Fund
• Pan European Smaller Companies Fund
• Pan European Equity Dividend Fund

Further information can be found below. Investor Letter Q&A Guide to Investing (SICAV)