Current Fund Prices can be found at <a style="color: #0000ff;" href="http://www.trustnet.com">www.trustnet.com</a>
<a style="color: #0000ff;" href="https://www.trustnet.com/factsheets/O/R6EX/rgi-european-b-inc">RGI European Fund</a>
<a style="color: #0000ff;" href="https://www.trustnet.com/factsheets/O/NDEB/rgi-global-alpha-fund-b-acc">RGI Global Alpha Fund</a>
<a style="color: #0000ff;" href="https://www.trustnet.com/factsheets/O/BTHAH/rgi-global-income-and-growth-b-acc-gbp">RGI Global Income and Growth Fund</a>
<a style="color: #0000ff;" href="https://www.trustnet.com/factsheets/O/IA2O/rgi-global-recovery-b-inc">RGI Global Recovery Fund</a>
<a href="https://www.trustnet.com/factsheets/o/bu8il/rgi-institutional-uk-listed-smaller-companies-p-acc-gbp">RGI Institutional UK Listed Smaller Companies Fund</a>
<a style="color: #0000ff;" href="https://www.trustnet.com/factsheets/O/R297/rgi-uk-listed-smaller-companies-b-acc">RGI Listed Smaller Companies Fund</a>
<a style="color: #0000ff;" href="https://www.trustnet.com/factsheets/O/DLE7/rgi-uk-alpha-b-acc">RGI UK Alpha Fund</a>
<a style="color: #0000ff;" href="https://www.trustnet.com/factsheets/O/EHB4/rgi-uk-equity-income-b-inc">RGI UK Equity Income Fund</a>
<a style="color: #0000ff;" href="https://www.trustnet.com/factsheets/O/F1U2/rgi-uk-recovery-b-inc">RGI UK Recovery Fund</a>
<a style="color: #0000ff;" href="https://www.trustnet.com/factsheets/O/G814/svm-all-europe-sri-b">SVM All Europe SRI Fund</a>
<a style="color: #0000ff;" href="https://www.trustnet.com/factsheets/O/S521/svm-continental-europe-b">SVM Continental Europe Fund</a>
<a style="color: #0000ff;" href="https://www.trustnet.com/factsheets/O/S523/svm-uk-opportunities-b">SVM UK Opportunities Fund</a>
<a style="color: #0000ff;" href="https://www.trustnet.com/factsheets/O/TM17/svm-world-equity-b">SVM World Equity Fund</a>