Disclaimer – Benchmarks & Indices

The Omnis Managed Funds, Omnis Multi Manager Funds, Omnis Japanese Equity Fund, Omnis UK All Companies Fund, Omnis US Smaller Companies Fund, Omnis US Equity Leaders Fund, Omnis Income & Growth Fund, Omnis European Opportunities Fund, Omnis Asia Pacific (Ex Japan) Fund and Omnis European Leade rs Fund have been developed solely by Omnis Investments Limited. The Omnis Managed Funds, Omnis Multi Manager Funds, Omnis Japanese Equity Fund, Omnis UK All Companies Fund, Omnis US Smaller Companies Fund, Omnis US Equity Leaders Fund, Omnis Income & Growth Fund, Omnis European Opportunities Fund, Omnis Asia Pacific (Ex Japan) Fund and Omnis European Leaders Fund are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”).

Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2026. FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

ICE BofA Indices are a product of Source ICE Data Indices, LLC and are used with permission. ICE® is a registered trademark of ICE Data Indices, LLC or its affiliates and BofA® is a registered trademark of Bank of America Corporation licensed by Bank of America Corporation and its affiliates ("BofA"), and may not be used without BofA's prior written approval. The index data referenced herein is the property of ICE Data Indices, LLC, its affiliates (“ICE Data”) and/or its third party suppliers and, has been licensed for use by Omnis Investments Limited. ICE Data and its Third Party Suppliers accept no liability in connection with the use of such index data or marks. See this page for a full copy of the Disclaimer.

Certain information contained herein (the “Information”) is sourced from/copyright of MSCI Inc., MSCI Solutions LLC, or their affiliates (“MSCI”), or information providers (together the “MSCI Parties”) and may have been used to calculate scores, signals, or other indicators. The Information is for internal use only and may not be reproduced or disseminated in whole or part without prior written permission. The Information may not be used for, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product, trading strategy, or index, nor should it be taken as an indication or guarantee of any future performance. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user assumes the entire risk of any use it may make or permit to be made of the Information. No MSCI Party warrants or guarantees the originality, accuracy and/or completeness of the Information and each expressly disclaims all express or implied warranties. No MSCI Party shall have any liability for any errors or omissions in connection with any Information herein, or any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

The Deutsche Numis Smaller Companies ex Investment Trusts TR Index (the “DB Index”) is the exclusive property of Deutsche Bank AG. DB Index is calculated by Deutsche Bank AG, acting through its independent division Deutsche Bank Index Quant. The returns of the DB Index do not represent the results of actual trading of the investible assets or securities underlying the DB Index. Deutsche Bank AG maintains and calculates the DB Index but does not manage actual assets that comprise the DB Index. “Deutsche Bank” and “Deutsche Bank AG”, “Deutsche Numis”, “DB Numis” and “Deutsche Bank AG, London Branch” are service marks of Deutsche Bank AG and have been licensed solely for use for specified purposes by [The Omnis Portfolio Investments ICVC]. Neither Deutsche Bank AG, Deutsche Bank AG, London Branch, any affiliate of Deutsche Bank AG nor any other party involved in, or related to, making or compiling the DB Index (each a “DB Group Company”) makes any representation or warranty, express or implied, concerning the DB Index, any product referencing the DB Index, the advisability of investing in any product or in securities generally or as to the results obtained from the use of the DB Index. Deutsche Bank AG reserves the right to amend or adjust the methodology for calculating the DB Index from time to time in accordance with the rules governing the calculation of the DB Index and accepts no liability for any such amendment or adjustment. Neither Deutsche Bank AG or any DB Group Company are under any obligation to continue the calculation, publication or dissemination of the DB Index and accepts no liability for any suspension or interruption in the calculation thereof which is made in accordance with the rules governing the DB Index. No DB Group Company is responsible for or has participated in the determination of the timing of, prices at, quantities or valuation of any product referencing the DB Index. None of Deutsche Group Company shall have any liability or responsibility to any person or entity for any loss, damages, costs, charges, expenses or other liabilities whether caused by negligence or otherwise, arising in connection with the use of the DB Index or any related document or any marketing material produced in connection with any product or the DB Index. Deutsche Bank AG is a joint stock corporation with limited liability incorporated in the Federal Republic of Germany, Local Court of Frankfurt am Main, HRB No. 30 000; Branch Registration in England and Wales BR000005 and Registered Address: 21 Moorfields, London EC2Y 9DB, United Kingdom. Deutsche Bank AG is authorized under German Banking Law and is authorized and regulated by the European Central Bank and the BaFin, Germany’s Federal Financial Supervisory Authority. Deutsche Bank AG is authorised by the Prudential Regulation Authority. It is subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of Deutsche Bank AG’s authorisation and regulation by the Prudential Regulation Authority are available on request, or from here under the heading “Corporate and Regulatory Disclosures”.