Savinvest US$ Investment Income Fund – September 2023

Savinvest TT Structured Investment Fund – September 2023

Savinvest Capital Growth Fund (TT) – September 2023

Savinvest India Asia Fund – September 2023

Savinvest US$ Investment Income Fund – June 2023

Savinvest TT Structured Investment Fund – June 2023

Savinvest Capital Growth Fund (TT) – June 2023

Savinvest India Asia Fund – June 2023

Savinvest TT Structured Investment Fund – March 2023

Savinvest US$ Investment Income Fund – March 2023