OMR Stewart Investors Global Emerging Markets Sustainability Fund

New Fund Name:
OMR Stewart Investors Global Emerging Markets All Cap Fund

Stewart Investors Indian Subcontinent Fund

New Fund Name:
Stewart Investors Indian Subcontinent All Cap Fund

OMR Stewart Investors Asia Pacific Fund

New Fund Name:
OMR Stewart Investors Asia Pacific and Japan All Cap Fund

OMR Man GLG Continental European Growth Fund

New fund name:
OMR Man Continental European Growth Fund

OMR Man GLG Japan CoreAlpha Fund

New fund name:
OMR Man Japan CoreAlpha Fund

Man GLG Continental European Growth Fund

New fund name:
Man Continental European Growth Fund

OMR Jupiter UK Special Situations

New Fund name: OMR Jupiter UK Dynamic Equity

abrdn UK Property Feeder

New Fund Name: abrdn Real Estate Feeder

New Objective: To generate income and some growth over the
long term (5 years or more) by investing in property
and property related investments. It is intended that
the fund will be a PAIF at all times and, as such, its
investment objective is to carry on property
investment business and to manage cash raised
for investment in the property investment business.

Performance Target: To achieve a return in excess
of the following composite index over rolling five
year periods (after charges). 45% MSCI UK
Monthly Property Index; 45% FTSE EPRA Nareit
Developed Net Total Return Index and 10%
SONIA.

The Performance Target is the level of
performance that the management team hopes to
achieve for the fund. There is however no certainty
or promise that they will achieve the Performance
Target.

The ACD believes this is an appropriate target for
the sub-fund based on the investment policy of the
fund and the constituents of the composite index.

OMR abrdn UK Real Estate Feeder

New Fund Name: OMR abrdn Real Estate Feeder

New Objective: To generate income and some growth over the
long term (5 years or more) by investing in property
and property related investments. It is intended that
the fund will be a PAIF at all times and, as such, its
investment objective is to carry on property
investment business and to manage cash raised
for investment in the property investment business.

Performance Target: To achieve a return in excess
of the following composite index over rolling five
year periods (after charges). 45% MSCI UK
Monthly Property Index; 45% FTSE EPRA Nareit
Developed Net Total Return Index and 10%
SONIA.

The Performance Target is the level of
performance that the management team hopes to
achieve for the fund. There is however no certainty
or promise that they will achieve the Performance
Target.

The ACD believes this is an appropriate target for
the sub-fund based on the investment policy of the
fund and the constituents of the composite index.

This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.

AL abrdn Property

New Fund Name: AL abrdn Real Estate Feeder

New Objective: To generate income and some growth over the
long term (5 years or more) by investing in property
and property related investments. It is intended that
the fund will be a PAIF at all times and, as such, its
investment objective is to carry on property
investment business and to manage cash raised
for investment in the property investment business.

Performance Target: To achieve a return in excess
of the following composite index over rolling five
year periods (after charges). 45% MSCI UK
Monthly Property Index; 45% FTSE EPRA Nareit
Developed Net Total Return Index and 10%
SONIA.

The Performance Target is the level of
performance that the management team hopes to
achieve for the fund. There is however no certainty
or promise that they will achieve the Performance
Target.

The ACD believes this is an appropriate target for
the sub-fund based on the investment policy of the
fund and the constituents of the composite index.