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COURTIERS Fund Factsheets

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - April 2017

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 30/04/2017.

COURTIERS UK Equity Income Retail Shares Accumulation - April 2017

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 30/04/2017.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - April 2017

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 30/04/2017.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - April 2017

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 30/04/2017.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - April 2017

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 30/04/2017.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - April 2017

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 30/04/2017.

COURTIERS Total Return Cautious Risk Fund Factsheet - April 2017

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 30/04/2017.

COURTIERS Total Return Balanced Risk Fund Factsheet - April 2017

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 30/04/2017.

COURTIERS Total Return Growth Fund Factsheet - April 2017

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 30/04/2017.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - March 2017

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/03/2017.

COURTIERS UK Equity Income Retail Shares Accumulation - March 2017

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/03/2017.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - March 2017

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/03/2017.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - March 2017

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/03/2017.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - March 2017

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/03/2017.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - March 2017

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/03/2017.

COURTIERS Total Return Cautious Risk Fund Factsheet - March 2017

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 31/03/2017.

COURTIERS Total Return Balanced Risk Fund Factsheet - March 2017

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 31/03/2017.

COURTIERS Total Return Growth Fund Factsheet - March 2017

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 31/03/2017.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - February 2017

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 28/02/2017.

COURTIERS UK Equity Income Retail Shares Accumulation - February 2017

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 28/02/2017.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - February 2017

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 28/02/2017.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - February 2017

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 28/02/2017.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - February 2017

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 28/02/2017.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - February 2017

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 28/02/2017.

COURTIERS Total Return Cautious Risk Fund Factsheet - February 2017

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 28/02/2017.

COURTIERS Total Return Balanced Risk Fund Factsheet - February 2017

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 28/02/2017.

COURTIERS Total Return Growth Fund Factsheet - February 2017

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 28/02/2017.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - January 2017

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/01/2017.

COURTIERS UK Equity Income Retail Shares Accumulation - January 2017

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/01/2017.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - January 2017

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/01/2017.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - January 2017

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/01/2017.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - January 2017

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/01/2017.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - January 2017

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/01/2017.

COURTIERS Total Return Cautious Risk Fund Factsheet - January 2017

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 31/01/2017.

COURTIERS Total Return Balanced Risk Fund Factsheet - January 2017

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 31/01/2017.

COURTIERS Total Return Growth Fund Factsheet - January 2017

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/01/2017.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - December 2016

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/12/2016.

COURTIERS UK Equity Income Retail Shares Accumulation - December 2016

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/12/2016.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - December 2016

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/12/2016.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - December 2016

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/12/2016.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - December 2016

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/12/2016.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - December 2016

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/12/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - December 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 31/12/2016.

COURTIERS Total Return Balanced Risk Fund Factsheet - December 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 31/12/2016.

COURTIERS Total Return Growth Fund Factsheet - December 2016

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 31/12/2016.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - November 2016

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 30/11/2016.

COURTIERS UK Equity Income Retail Shares Accumulation - November 2016

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 30/11/2016.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - November 2016

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 30/11/2016.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - November 2016

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 30/11/2016.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - November 2016

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 30/11/2016.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - November 2016

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 30/11/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - November 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 30/11/2016.

COURTIERS Total Return Balanced Risk Fund Factsheet - November 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 30/11/2016.

COURTIERS Total Return Growth Fund Factsheet - November 2016

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 30/11/2016.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - October 2016

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/10/2016.

COURTIERS UK Equity Income Retail Shares Accumulation - October 2016

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/10/2016.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - October 2016

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/10/2016.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - October 2016

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/10/2016.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - October 2016

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/10/2016.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - October 2016

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/10/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - October 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 31/10/2016.

COURTIERS Total Return Balanced Risk Fund Factsheet - October 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 31/10/2016.

COURTIERS Total Return Growth Fund Factsheet - October 2016

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 31/10/2016.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - September 2016

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 30/09/2016.

COURTIERS UK Equity Income Retail Shares Accumulation - September 2016

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 30/09/2016.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - September 2016

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 30/09/2016.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - September 2016

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 30/09/2016.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - September 2016

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 30/09/2016.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - September 2016

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 30/09/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - September 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 30/09/2016.

COURTIERS Total Return Balanced Risk Fund Factsheet - September 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 30/09/2016.

COURTIERS Total Return Growth Fund Factsheet - September 2016

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 30/09/2016.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - August 2016

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/08/2016.

COURTIERS UK Equity Income Retail Shares Accumulation - August 2016

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/08/2016.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - August 2016

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/08/2016.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - August 2016

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/08/2016.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - August 2016

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/08/2016.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - August 2016

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/08/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - August 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 31/08/2016.

COURTIERS Total Return Balanced Risk Fund Factsheet - August 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 31/08/2016.

COURTIERS Total Return Growth Fund Factsheet - August 2016

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 31/08/2016.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - July 2016

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/07/2016.

COURTIERS UK Equity Income Retail Shares Accumulation - July 2016

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/07/2016.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - July 2016

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/07/2016.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - July 2016

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/07/2016.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - July 2016

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/07/2016.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - July 2016

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/07/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - July 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 31/07/2016.

COURTIERS Total Return Balanced Risk Fund Factsheet - July 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 31/07/2016.

COURTIERS Total Return Growth Fund Factsheet - July 2016

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 31/07/2016.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - June 2016

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 30/06/2016.

COURTIERS UK Equity Income Retail Shares Accumulation - June 2016

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 30/06/2016.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - June 2016

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 30/06/2016.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - June 2016

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 30/06/2016.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - June 2016

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 30/06/2016.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - June 2016

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 30/06/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - June 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 30/06/2016.

COURTIERS Total Return Balanced Risk Fund Factsheet - June 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 30/06/2016.

COURTIERS Total Return Growth Fund Factsheet - June 2016

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 30/06/2016.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - May 2016

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/05/2016.

COURTIERS UK Equity Income Retail Shares Accumulation Fund - May 2016

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/05/2016.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - May 2016

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/05/2016.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - May 2016

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/05/2016.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - May 2016

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/05/2016.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - May 2016

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/05/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - May 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 31/05/2016.

COURTIERS Total Return Balanced Risk Fund Factsheet - May 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 31/05/2016.

COURTIERS Total Return Growth Fund Factsheet - May 2016

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 31/05/2016.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - April 2016

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 30/04/2016.

COURTIERS UK Equity Income Retail Shares Accumulation Fund - April 2016

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 30/04/2016.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - April 2016

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 30/04/2016.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - April 2016

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 30/04/2016.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - April 2016

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 30/04/2016.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - April 2016

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 30/04/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - April 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 30/04/2016.

COURTIERS Total Return Balanced Risk Fund Factsheet - April 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 30/04/2016.

COURTIERS Total Return Growth Fund Factsheet - April 2016

The Fund Factsheet for the COURTIERS Total Return Growth Fund as of 30/04/2016.

COURTIERS UK Equity Income Institutional Shares Accumulation Fund - March 2016

Institutional Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/03/2016.

COURTIERS UK Equity Income Retail Shares Accumulation Fund - March 2016

Retail Investor Fund Factsheet for the COURTIERS UK Equity Income Fund as of 31/03/2016.

COURTIERS Global (ex-UK) Equity Income Institutional Share Accumulation Fund - March 2016

Institutional Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/03/2016.

COURTIERS Global (ex-UK) Equity Income Retail Share Accumulation Fund - March 2016

Retail Investor Fund Factsheet for the COURTIERS Global (Ex UK) Equity Income Fund as of 31/03/2016.

COURTIERS Investment Grade Bond Institutional Shares Accumulation Fund - March 2016

Institutional Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/03/2016.

COURTIERS Investment Grade Bond Retail Shares Accumulation Fund - March 2016

Retail Investor Fund Factsheet for the COURTIERS Investment Grade Bond Fund as of 31/03/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - March 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 31/03/2016.

COURTIERS Total Return Balanced Risk Fund Factsheet - March 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 31/03/2016.

COURTIERS Total Return Growth Fund Factsheet - March 2016

The Fund Factsheet for the COURTIERS Total Return Growth Fund as of 31/03/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - February 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 29/02/2016.

COURTIERS Total Return Balanced Risk Fund Factsheet - February 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 29/02/2016.

COURTIERS Total Return Growth Fund Factsheet - February 2016

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 29/02/2016.

COURTIERS Total Return Cautious Risk Fund Factsheet - January 2016

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund as of 12/31/2015.

COURTIERS Total Return Balanced Risk Fund Factsheet - January 2016

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 12/31/2015.

COURTIERS Total Return Growth Fund Factsheet - January 2016

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 12/31/2015.

COURTIERS Total Return Cautious Risk Fund Factsheet – December 2015

Fund Factsheet for the COURTIERS Total Return Cautious Risk Fund As of 30/11/2015.

COURTIERS Total Return Balanced Risk Fund Factsheet – December 2015

Fund Factsheet for the COURTIERS Total Return Balanced Risk Fund as of 30/11/2015.

COURTIERS Total Return Growth Fund Factsheet – December 2015

Fund Factsheet for the COURTIERS Total Return Growth Fund as of 30/11/2015.

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Fund Charges and Costs Explained

Information on the costs an investor might incur while investing in the retail share class of any COURTIERS Fund.

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Redemption and Transfer Instructions

Detailed instructions on redeeming or transfering out of COURTIERS funds.

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