AXA Retirement Annuity Fund

Name change to: AXA Managed Balanced Fund

OMR BMO MM Navigator Distribution Fund

New fund name: OMR CT MM Navigator Distribution Fund

OMR BMO Responsible UK Income Fund

New fund name: OMR CT Responsible UK Income Fund

Threadneedle Managed Equity Fund Z Accumulation GBP

New Fund Name: OMR CT Managed Equity Fund Z Accumulation GBP

Threadneedle Global Equity Income Fund Z Income GBP

New Fund Name: OMR CT Global Equity Income Fund Z Income GBP

Threadneedle Strategic Bond Fund Retail Income GBP

New Fund Name: OMR CT Strategic Bond Fund Retail Income GBP

Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP

New Fund Name: OMR CT UK Extended Alpha Fund Institutional Accumulation GBP

Threadneedle Latin America Fund Retail Accumulation GBP

New Fund Name: OMR CT Latin America Fund Retail Accumulation GBP

Threadneedle American Fund Retail Accumulation GBP

New Fund Name: OMR CT American Fund Retail Accumulation GBP

Threadneedle American Smaller Companies Fund (US) Retail Accumulation GBP

New Fund Name: OMR CT American Smaller Companies Fund (US) Retail Accumulation GBP