OMR Schroder Income Portfolio Fund

Old TER: 1.29%
New TER: 0.78%

OMR Schroder Euro Alpha Fund

Old TER: 1.32%
New TER: 0.97%

OMR Schroder European Fund

Old TER: 1.25%
New TER: 0.94%

OMR Stewart Investors Global Emerging Markets Leaders Fund

Current TER: 1.20%
New TER: 1.09%

Stewart Investors Global Emerging Markets Leaders B Fund

Current TER: 0.79%
New TER: 0.72%

OMR FSSA Greater China Growth Fund

Current TER: 1.36%
New TER: 1.21%

OMR Rathbone Income Fund

Old Share Class: R Inc
Old TER: 1.06%

New Share Class: I Inc
New TER: 0.76%

OMR Rathbone UK Opportunities Fund

Old Share Class: R Acc
Old TER: 1.16%

New Share Class: I Acc
New TER: 0.58%

OMR Rathbone Global Opportunities Fund

Old Share Class: R Acc
Old TER: 1.06%

New Share Class: I Acc
New TER: 0.75%

OMR Invesco China Equity (UK) Fund

Current TER: 1.28%
New TER: 1.23%