Source: OIM UK, Bloomberg, MSCI.

Bloomberg, MSCI and OIM UK. Osmosis International Value Transition Leaders Strategy is a systematic, asset multiple weighted investment strategy. Returns represent monthly returns of the Osmosis International Value Transition Leaders. Annualized Return is a geometric average based on performance since inception of 12/31/21. The composite includes all fully-discretionary, taxable and tax-exempt portfolios that have been under the Firm’s management for at least one entire month. Inception date is 31/12/2021. Gross-of- Fees returns are presented before management and custodial fees but net of all trading expenses. A client's returns will be reduced by the advisory fee incurred in the management of its account. Net returns are calculated by subtracting the following model fees and expenses on the basis of an investment of $250million, transaction costs incurred and investment management fees (TER is 0.30%). Fees are negotiable based on specific client requirements and size of allocations. For periods less than one year, returns are cumulative. For periods longer than one year, returns are annualised. Past performance is not an indication of future performance.

Source: OIM UK, Bloomberg, MSCI. The investments should not be considered a recommendation to buy or sell any specific securities. There can be no assurance that such investments will remain in the strategy.