Magna MENA Fund - R Class Shares/  IE00B66DKK41  /

The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio consisting primarily of MENA Securities. The Fund may invest in MENA Securities listed or traded on Recognised Exchanges located in MENA and/or Recognised Exchanges. The Fund may invest in unlisted securities subject to the investment restrictions disclosed in the Prospectus and applicable Supplement. The Fund will invest at least two thirds of its total assets (without taking into account ancillary liquid assets) in MENA Securities. Investments in MENA Debt shall not exceed 15% of the Fund"s total assets. Debt instruments in which the Fund may invest shall include debt securities including government bonds and Treasury Bills, freely transferable promissory notes, bank debt, commercial paper and convertible securities. Such debt investments will be listed on a Recognised Exchange or be eligible for settlement through either Clearstream or Euroclear.

The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio consisting primarily of MENA Securities.