Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares/  IE00BK8YCD01  /

The investment objective of this actively managed Fund is to outperform the JP Morgan EMBI Global Diversified Index (the "Benchmark"). 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. This deviation may be material. The Fund invests primarily in bonds issued by governments or government guaranteed issuers (quasi-government) that are domiciled in the countries represented within the Benchmark. The Fund may invest up to 100% of its assets in below investment grade debt. It may also invest up to 15% of its assets in instruments which have no credit rating or a credit rating of CCC or lower from independent, reputable ratings agencies.

The investment objective of this actively managed Fund is to outperform the JP Morgan EMBI Global Diversified Index (the "Benchmark"). 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. This deviation may be material.