The Morningstar® Sustainability Rating^TM is intended to measure how well the issuing companies of the securities within a fund's portfolio holdings are managing their environmental, social, and governance risks relative to the fund's Morningstar Global Category peers.

Morningstar Sustainability Ratings: Evenlode Income, Evenlode Global Income, Evenlode Global Equity, Evenlode Global Dividend and Evenlode Global Opportunities are based on 100% of AUM.

Data as at 30 June 2024.

The Morningstar® Low Carbon Designation^TM is intended to allow investors to easily identify low-carbon funds across the global universe. The designation is an indicator that the companies held in a portfolio are in general alignment with the transition to a low-carbon economy.

Morningstar Low Carbon Designation: Evenlode Income based on 99.1% of AUM; Evenlode Global Income based on 98.8% of AUM; Evenlode Global Equity based on 98.9% of AUM; Evenlode Global Dividend based on 98.0% of AUM; Evenlode Global Opportunities based on 97.6% of AUM.

Data as at 30 June 2024.