ReAssure JPM Global Macro Sustainable Std Pension

Effective date: 12 September 2022

Old Share Class: A Accumulation
New Share Class: C Accumulation

ReAssure JPM Global Macro Sustainable Ini Pension

Effective date: 12 September 2022

Old Share Class: A Accumulation
New Share Class: C Accumulation

ReAssure AL JPM Natural Resources GQSB

Effective date: 12 September 2022

Old Share Class: A Accumulation
New Share Class: C Accumulation

ReAssure AL JPM Natural Resources GWEB

Effective date: 12 September 2022

Old Share Class: A Accumulation
New Share Class: C Accumulation

ReAssure AL JPM Natural Resources

Effective date: 12 September 2022

Old Share Class: A Accumulation
New Share Class: C Accumulation

New TER: 0.82%

ReAssure AL JPM Global Macro Sustainable GQSB

Effective date: 12 September 2022

Old Share Class: A Accumulation
New Share Class: C Accumulation

ReAssure AL JPM Global Macro Sustainable GWEB

Effective date: 12 September 2022

Old Share Class: A Accumulation
New Share Class: C Accumulation

ReAssure AL JPM Global Macro Sustainable

Effective date: 12 September 2022

Old Share Class: A Accumulation
New Share Class: C Accumulation

New TER: 0.75%

OMR JPM US Select

Effective date: 12 September 2022

Old Share Class: A Accumulation
New Share Class: C Accumulation

Old TER: 0.81%
New TER: 0.58%

OMR JPM US Equity Income

Effective date: 12 September 2022

Old Share Class: A Accumulation
New Share Class: C Accumulation

Old TER: 1.17%
New TER: 0.81%

ReAssure
ReAssure