We recently informed you of our proposal to transfer the assets of certain share classes of the below listed UK-based funds into an equivalent fund within our established Luxembourg fund range. Following the shareholder vote at the extraordinary general meetings held on 12 December 2018, we can confirm that the proposed transfers have now been approved.

• American Extended Alpha Fund
• Asia Fund
• Global Extended Alpha Fund
• Global Select Fund
• UK Absolute Alpha Fund

Investor letter Q&A