OMR BMO Responsible UK Equity

Old TER: 1.335% New TER: 1.2262%

OMR BMO MM Navigator Growth

Old TER: 2.075% New TER: 2.100%

OMR BMO MM Navigator Distribution

Old TER: 1.825% New TER: 1.820%

OMR BMO MM Navigator Cautious

Old TER: 1.955% New TER: 1.950%

OMR BMO MM Navigator Boutiques

Old TER: 2.225% New TER: 2.2200%

OMR BMO MM Navigator Balanced

Old TER: 2.045% New TER: 2.040%

OMR BMO MM Lifestyle 7

Old TER: 1.1% New TER: 1.095%

OMR BMO MM Lifestyle 6

Old TER: 1.04% New TER: 1.035%

OMR BMO MM Lifestyle 5

Old TER: 1.04% New TER: 1.035%

OMR BMO MM Lifestyle 4

Old TER: 1.02% New TER: 1.015%