OMR Man GLG Income Fund

Old TER: 1.17%
New TER: 0.85%

OMR Man GLG Continental European Growth Fund

Old TER: 1.17%
New TER: 0.85%

OMR Man GLG Japan CoreAlpha Fund

Old TER: 1.25%
New TER: 0.87%

OMR Man GLG Strategic Bond Fund

Old TER: 1.11%
New TER: 0.67%

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%