Haussmann Rech Unit Trust Prices, Monday 18 March 2019

Haussmann Rech Global Equity Multi Strategy Fund USD 0.98

Haussmann Rech Global Managed Fund USD 0.97

Haussmann Rech Global Fixed Income Fund USD 1.06

Haussmann Rech Global Equity Opportunities Fund USD 0.83

Haussmann Rech Dollar Fund USD 0.00% daily yield

Haussmann Rech Dollar Fund USD 0.00% effective annual rate

information regarding investment in Haussmann Rech Unit Trust Scheme, or to receive your client statement, please contact your Client Liaison Officer or email Haussmannrech@africanalliance.com