TT Sustainable EM Equity Fund Class A2 Shares Accumulation USD

The investment objective of the Fund is to produce long-term capital growth. The Fund is actively managed and invests in a diversified portfolio of equity and equity-related securities such as depository receipts, American depository receipts, global depository receipts, single and index stock participation notes or other securities having equities as the underlying instrument i.e. equity linked notes, fully-funded equity swaps and convertible bonds, which are or for which the underlying securities are traded in Emerging Markets (as defined by reference to the MSCI Emerging Markets ex Fossil Fuels Index (the “Benchmark Index”)). Under normal market conditions the Fund will invest at least 80% of the Net Asset Value of the Fund in (i) equity or equity related securities of companies included in the Benchmark Index, and/or (ii) in equity or equity-related securities of companies which are not included in the Benchmark Index, but where the issuer in question has its registered office, or domicile, located in, or in the opinion of TT International Asset Management Ltd (the “Investment Manager”), exercise the majority of their economic activity in the countries of the Benchmark Index and/or (iii) in equity or equity-related securities traded, or for which the underlying securities are traded, on the exchanges of the countries included in the Benchmark Index (including common and preferred stocks, warrants and fixed and floating rate convertible and hybrid fixedincome debt securities including non-investment grade debt securities of corporate and government issuers worldwide (not more than 5% of the Net Asset Value of the Fund may be invested in such securities)). Non-investment grade debt securities are debt securities that are rated BB+ or lower by a rating agency, or are unrated but determined by the Investment Manager to be of comparable quality. The Fund promotes environmental and/or social characteristics by investing a minimum of 80% of its assets in companies that the Investment Manager believes contribute to the UN Sustainable Development Goals though their operations and/or their products. The Investment Manager will also adopt a UN Global Compact violations filter so that any company that has grave and ongoing violations of the principles with no rectification plan will not form a part of the Fund’s portfolio. The Fund will exclude companies that derive more than 10% of their revenues from fossil fuels and related sectors, tobacco, cannabis, alcoholic beverages, gambling, weapons, and adult entertainment. The Fund may buy and sell futures and options (comprising options on futures,options on equity indices and exchange traded funds and stock options) in pursuit of the investment objective and to gain exposure to the instruments listed above as well as for efficient portfolio management purposes. The Fund may participate in initial public offerings of the equity and equity-related securities listed above. Up to 10% of the Net Asset Value of the Fund may be invested in certain collective investment schemes. The Fund may use certain financial derivatives instruments ("FDI") for investment, hedging and efficient portfolio management purposes. The performance of the Fund may be strongly influenced by movements in foreign exchange rates. The Fund uses the Benchmark Index to assist in the determination of the universe from which to select securities as outlined above, as a target to outperform and/or for future performance comparison purposes in marketing literature. The Investment Manager may make discretionary choices when deciding which investments should be held by the Fund, subject to the Fund’s investment objective, policy and restrictions. You may buy and sell shares on any day on which banks are open for business in Dublin and London. The Class A2 Shares are an accumulation share class and the net income attributable to the shares shall be retained within the Fund and the value of the shares shall rise accordingly. For full Investment objective and policy details, as well as investment restriction details, please refer to the “Investment Objective and Policies” section of the Fund’s Supplement and the “Investment Restrictions” section of the Prospectus.