OMR Janus Henderson Global Select Fund

Old TER: 1.65%
New TER: 1.30%

OMR Janus Henderson Global Equity Income Fund

Old TER: 1.30%
New TER: 1.25%

OMR Janus Henderson Global Sustainable Equity Fund

Old TER: 1.26%
New TER: 1.22%

OMR Janus Henderson Global Technology Leaders Fund

Old TER: 1.32%
New TER: 1.22%

OMR Janus Henderson Institutional Japan Index Opportunities Fund

Old TER: 0.62%
New TER: 0.61%

Janus Henderson Institutional North American Index Opportunities Fund

Old TER: 0.62%
New TER: 0.60%

Janus Henderson UK Equity Income & Growth Fund

Old TER: 1.26%
New TER: 1.25%

OMR Janus Henderson US Growth Fund

Old TER: 1.26%
New TER: 1.22%

Stewart Investors Asia Pacific Leaders Sustainability Fund

Old TER:0.78%
New TER:0.74%

First State Greater China Growth Fund

Old TER:0.95%
New TER:0.99%