Fisher Investments Institutional Global Sustainable Equity Impact ESG Fund US-Dollar Class Shares/  IE00BKFHTM02  /

The investment objective of this actively managed Fund is to outperform the MSCI ACWI Sustainable Impact Index (the "Benchmark") over a full market cycle while positively contributing to a future of sustainable and inclusive growth by investing in only assets (other than cash, cash equivalents and money market instruments) that are considered to be sustainable investments ("Sustainable Investments") under the Sustainable Finance Disclosure Regulation ("SFDR"). There is no guarantee the investment objective will be achieved. The Fund is actively managed by the Investment Manager, meaning that investment decisions are made on a fully discretionary basis. Accordingly, the portfolio holdings may deviate from the Benchmark. The Fund invests: Primarily in equities and equity-related securities of, or linked to, issuers that are included in the country indices represented within the Benchmark. Up to 20% of its total assets in equities and equity-related securities of, or linked to, issuers located in countries not represented within the Benchmark (including emerging market countries). Up to 10% of its total assets in unlisted equities. While the Fund will invest primarily in equities and equity-related securities that are Sustainable Investments, the Fund may for liquidity, hedging and/or cash management purposes, in circumstances of extreme volatility or if market factors require and if considered appropriate to the investment objective, invest on a short term basis in cash, cash equivalents, money market instruments or government or corporate bonds from issuers that are considered to be Sustainable Investments.

The investment objective of this actively managed Fund is to outperform the MSCI ACWI Sustainable Impact Index (the "Benchmark") over a full market cycle while positively contributing to a future of sustainable and inclusive growth by investing in only assets (other than cash, cash equivalents and money market instruments) that are considered to be sustainable investments ("Sustainable Investments") under the Sustainable Finance Disclosure Regulation ("SFDR"). There is no guarantee the investment objective will be achieved. The Fund is actively managed by the Investment Manager, meaning that investment decisions are made on a fully discretionary basis. Accordingly, the portfolio holdings may deviate from the Benchmark.