Savinvest Capital Growth Fund (TT) – March 2023

Savinvest India Asia Fund – March 2023

Savinvest TT Structured Investment Fund – December 2022

Savinvest TT Capital Growth Fund – December 2022

Savinvest India Asia Fund – December 2022

Savinvest US$ Investment Income Fund – December 2022

Savinvest US Structured Investment Fund – September 2022

Savinvest TT Structured Investment Fund – September 30th 2022

Savinvest TT Capital Growth Fund – September 30th 2022

Savinvest India Asia Fund – September 30th 2022