River and Mercantile Investment Funds: Changes in fees/incidental costs as of 06.06.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	River and Mercantile Emerging Market ILC Equity Fund B LU1692115071	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	Global emerging markets	All sectors	LUX
	River and Mercantile Emerging Market ILC Equity Fund EB LU1692110783 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	Global emerging markets	All sectors	LUX
	River and Mercantile Emerging Market ILC Equity Fund PB LU2181281739	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	Global emerging markets	All sectors	LUX
	River and Mercantile Emerging Market ILC Equity Fund UB LU1692111088	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	Global emerging markets	All sectors	LUX

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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