SchrodersPersonal Wealth (ACD) ICVC funds - Transaction costs ARTWORK PROOF 2 Artworker JEM Filename SPW00129_1219_V2 Project Dynamic Solution Fund Investment Solution Funds ICVC Investment Portfolio ICVC 0.17% Balanced Solution Fund Investment Solution Funds ICVC Investment Portfolio ICVC 0.20%

Thereorganizations of PIMCO Income Opportunity Fund (PKO) and PIMCO Dynamic Credit and Mortgage Income Fund (PCI) with and into PIMCO Dynamic Income Fund (PDI) were completed following the close of business on Friday, December 10, 2021. Please see the Press Release for further information about the reorganizations. PRESS RELEASES.

SchroderInvestment Management North America Inc. acts as a sub-advisor to Sun Life Excel Emerging Markets Fund and Sun Life Schroder Global Mid Cap Fund. Schroders has engaged its affiliate, Schroder Investment Management North America Limited ("SIMNA Ltd."), to provide investment advisory services with respect to these Funds. 1 As of Dec

AMutual Fund is a pool of money invested in stocks, bonds and other money market instruments managed by professional fund managers in order to maximise returns and diversify risks for investors. What types of funds are available? Our Mutual Fund offering ranges across all asset classes, including fixed income funds, balanced funds and equity

SchroderDynamic Balanced Fund aims to provide an optimum long-term capital growth through active investment strategy in equities, debt securities and money market instruments including time deposit. 1% - 79% Since Inception 45.86% INVESTMENT IN MUTUAL FUND CONTAINS RISKS. PRIOR TO INVESTING IN MUTUAL FUND, INVESTOR MUST READ AND UNDERSTAND THE
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schroder dynamic balanced fund