OMR CT MM Navigator Balanced Fund

Old Share Class: A Acc
Old TER: 2.19%

New Share Class: C Acc
New TER: 1.73%

OMR CT MM Navigator Cautious Fund

Old Share Class: A Acc
Old TER: 2.02%

New Share Class: C Acc
New TER: 1.54%

OMR CT MM Navigator Distribution Fund

Old Share Class: A Acc
Old TER: 1.83%

New Share Class: C Acc
New TER: 1.45%

D M Balanced Fund

Old TER: 0.67%
New TER: 0.69%

D M Cautious Fund

Old TER: 0.57%
New TER: 0.58%

OMR UK Dynamic Fund

Old TER: 1.15%
New TER: 1.22%

OMR UK Equity Fund

Old TER: 0.87%
New TER: 0.93%

OMR Prof UK Dynamic Fund

Old TER: 1.15%
New TER: 1.22%

OMR Prof UK Equity Fund

Old TER: 0.87%
New TER: 0.93%

OMR HSBC Corporate Bond Fund

Old TER: 0.895%
New TER: 0.78%