Funds literature

Literature

Yacktman US Equity Fund

FactsheetsFactsheet A Share Class Factsheet B Share Class Factsheet C Share Class Factsheet I Share Class

KIIDsKIID A Share Class KIID B Share Class KIID C Share Class KIID I Share Class

PRIIP KIDsPRIIP KID A Share Class PRIIP KID B Share Class PRIIP KID C Share Class PRIIP KID I Share Class

Other DocumentsCommentary Presentation Prospectus Annual Report

Driehaus US Micro Cap Equity Fund

FactsheetsFactsheet A Share Class Factsheet B Share Class Factsheet C Share Class Factsheet I Share Class Factsheet S Share Class

KIIDsKIID A Share Class KIID B Share Class KIID C Share Class KIID I Share Class KIID S Share Class

PRIIP KIDsPRIIP KID A Share Class PRIIP KID B Share Class PRIIP KID C Share Class PRIIP KID I Share Class PRIIP KID S Share Class

Other DocumentsCommentary Presentation Prospectus Annual Report

Driehaus US Small Cap Equity Fund

FactsheetsFactsheet A Share Class Factsheet C Share Class Factsheet I Share Class Factsheet S Share Class

KIIDsKIID A Share Class KIID B Share Class KIID C Share Class KIID I Share Class KIID S Share Class

PRIIP KIDsPRIIP KID A Share Class PRIIP KID B Share Class PRIIP KID C Share Class PRIIP KID I Share Class PRIIP KID S Share Class

Other DocumentsCommentary Presentation Prospectus Annual Report

Heptagon Future Trends Equity Fund

FactsheetsFactsheet A Share Class Factsheet B Share Class Factsheet C Share Class

KIIDsKIID A Share Class KIID B Share Class KIID C Share Class KIID I Share Class KIID P Share Class KIID S Share Class

PRIIP KIDsPRIIP KID A Share Class PRIIP KID B Share Class PRIIP KID C Share Class PRIIP KID I Share Class PRIIP KID P Share Class PRIIP KID S Share Class

Other DocumentsCommentary Presentation Prospectus Annual Report

Heptagon Future Trends Hedged Fund

FactsheetsFactsheet A Share Class

KIIDsKIID A Share Class KIID B Share Class KIID C Share Class KIID I Share Class KIID P Share Class KIID S Share Class

PRIIP KIDsPRIIP KID A Share Class PRIIP KID B Share Class PRIIP KID C Share Class PRIIP KID I Share Class PRIIP KID P Share Class PRIIP KID S Share Class

Other DocumentsCommentary Presentation Prospectus Annual Report

Heptagon European Focus Equity Fund

FactsheetsFactsheet AE Share Class Factsheet CE Share Class

KIIDsKIID AE Share Class KIID CE Share Class KIID IE Share Class KIID PE Share Class KIID SE Share Class

PRIIP KIDsPRIIP KID AE Share Class PRIIP KID CE Share Class PRIIP KID IE Share Class PRIIP KID PE Share Class PRIIP KID SE Share Class

Other DocumentsCommentary Presentation Prospectus Annual Report

Driehaus Emerging Markets Sustainable Equity Fund

FactsheetsFactsheet A Share Class Factsheet B Share Class Factsheet C Share Class Factsheet I Share Class

KIIDsKIID A Share Class KIID C Share Class KIID I Share Class KIID S Share Class

PRIIP KIDsPRIIP KID A Share Class PRIIP KID B Share Class PRIIP KID C Share Class PRIIP KID I Share Class PRIIP KID S Share Class

Other DocumentsCommentary Presentation Prospectus Annual Report

Heptagon Kettle Hill US L/S Equity Fund

FactsheetsFactsheet I Share Class

KIIDsKIID I Share Class

PRIIP KIDsPRIIP KID I Share Class

Other DocumentsCommentary Presentation Prospectus Annual Report

Funds no longer available for investment.

The SFDR Periodic Reports for the Easterly US Value Equity Fund and the Summit Sustainable Opportunities Equity Fund can be found in the Annual Accounts. Please note that these funds have been liquidated and are no longer part of Heptagon’s UCITS fund suite.

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