# Supplementary Information (unaudited) (continued)
#### Net Asset Value
|  | Net Asset Value as at 31 | Net Asset Value per Share as at 31 December | Net Asset Value as at 31 | Net Asset Value per Share as at 31 December | Net Asset Value as at 31 | Net Asset Value per Share as at 31 December |
| --- | --- | --- | --- | --- | --- | --- |
| Share Class	Currency Magna Eastern European Fund | December 2020 | 2020 | December 2019 | 2019 | December 2018 | 2018 |
| C Class	EUR | €9,782,636 | €41.395 | €11,452,293 | €46.381 | €8,630,440 | €34.424 |
| R Class	EUR | €2,317,801 | €8.611 | €3,162,366 | €9.697 | €2,825,767 | €7.233 |
| Magna Emerging Markets Fund B Class	EUR | €4,466,071 | €11.553 | €5,852,283 | €11.175 | €6,670,654 | €9.055 |
| I Class	EUR | €139,473,688 | €12.125 | €160,348,499 | €11.611 | €96,254,784 | €9.315 |
| Z Class	EUR | €850,437 | €11.276 | €1,483,105 | €11.011 | €129,185 | €9.007 |
| Magna MENA Fund G Class	EUR | €9,739,714 | €18.722 | €30,233,032 | €21.277 | €26,220,194 | €17.591 |
| H Dist Class**	EUR | €13,692,225 | €10.025 | – | – | – | – |
| N Class	EUR | €1,856,244 | €37.185 | €12,734,179 | €42.364 | €15,311,390 | €34.975 |
| R Class	EUR Magna Emerging Markets Dividend Fund B Acc Class	GBP | €16,714,652 £21,571,297 | €34.810 £15.285 | €34,648,965 £11,992,762 | €39.941 £14.479 | €24,620,872 £16,134,499 | €33.219 £12.495 |
| B Dist Class	GBP | £79,147,533 | £11.215 | £153,471,974 | £11.044 | £136,237,170 | £9.912 |
| I Acc Class	EUR | €55,789,460 | €15.471 | €55,197,677 | €15.307 | €44,428,234 | €12.321 |
| N Acc Class	EUR | €6,906,265 | €17.629 | €35,106,720 | €17.663 | €29,375,013 | €14.396 |
| N Dist Class	EUR | €11,979,324 | €11.561 | €9,369,050 | €12.039 | €9,030,466 | €10.206 |
| R Acc Class	EUR | €4,761,575 | €16.514 | €8,194,357 | €16.628 | €7,695,018 | €13.620 |
| R Dist Class	EUR | €6,328,144 | €10.965 | €8,173,690 | €11.477 | €6,287,365 | €9.778 |
| Magna New Frontiers Fund D Dist Class	EUR | €33,445,383 | €11.884 | €40,980,874 | €13.028 | €31,572,970 | €11.400 |
| G Class	EUR | €186,048,004 | €14.467 | €395,985,629 | €15.397 | €307,375,534 | €12.947 |
| N Class	EUR | €13,555,100 | €19.258 | €21,239,664 | €20.548 | €21,579,523 | €17.327 |
| R Class	EUR | €49,784,073 | €18.335 | €63,698,790 | €19.701 | €59,634,692 | €16.723 |
| S Dist Class	EUR Fiera Capital Global Equity Fund B Class	USD | €7,037,982 $110,679,118 | €10.015 $14.453 | €10,032,670 $69,254,604 | €10.897 $12.125 | €16,328,516 $19,217,204 | €9.462 $9.136 |
| C Class	USD | $10,205,176 | $15.045 | $8,121,309 | $12.634 | $533,864 | $9.528 |
| I Class	USD | $169,828,322 | $15.579 | $35,770,113 | $12.972 | $31,928,462 | $9.701 |
| R Class	USD | $6,918,558 | $14.362 | $7,943,740 | $12.171 | $1,490,237 | $9.261 |
| Fiera Capital US Equity Fund B Class	USD | $31,247,987 | $15.585 | $12,242,272 | $13.010 | $4,354,198 | $9.834 |
| C Class	USD | $47,800 | $15.500 | $129,515 | $12.951 | $1,029,766 | $9.801 |
| I Class***	USD | – | – | $1,551,649 | $13.181 | $4,115,777 | $9.889 |
| J Class	EUR | €175,323 | €14.550 | €150,449 | €12.486 | €535,899 | €9.656 |
| K Class****	GBP | – | – | – | – | £77,659 | £9.707 |
| O Class*****	USD | $10,266,014 | $12.290 | – | – | – | – |
| R Class	USD | $20,039,728 | $14.393 | $3,483,467 | $12.131 | $880,894 | $9.261 |
| Fiera Capital Tiger Fund* C Class	USD | – | – | $5,424,137 | $10.905 | – | – |


#### * Fiera Capital Tiger Fund was fully redeemed on 22 December 2020.

#### ** The H Distributing Shares of Magna MENA Fund was launched on 23 December 2020.

#### *** The I Class Shares of Fiera Capital US Equity Fund was fully redeemed on 25 March 2020.

#### **** The K Class Shares of Fiera Capital US Equity Fund was fully redeemed on 2 August 2019.

#### ***** The O Class Shares of Fiera Capital US Equity Fund was launched on 30 June 2020.

#### Net Asset Value Reconciliation
The net asset value for Magna New Frontiers Fund in the financial statements as at 31 December 2020 differed from that included in the dealing net asset value as detailed below. The difference was due to the different methodology in accounting for premiums to the prices of certain Vietnamese securities.
Published Net Asset Value 

#### 31 December 2020

#### Adjustment due to different methodology in accounting for premiums on Vietnamese securities
Financial Statements Net Asset Value 

#### 31 December 2020

#### Magna New Frontiers Fund	289,870,543	6,854,594	283,015,949

Translation (ENDE, 2020-12-31):
# Zusätzliche Informationen (ungeprüft) (Fortsetzung)
## Nettoinventarwert
| Anteilsklasse | Währung | Nettoinventarwert am 31. Dezember 2020 | Nettoinventarwert pro Anteil am 31. Dezember 2020 | Nettoinventarwert am 31. Dezember 2019 | Nettoinventarwert pro Anteil am 31. Dezember 2019 | Nettoinventarwert am 31. Dezember 2018 | Nettoinventarwert pro Anteil am 31. Dezember 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Magna Eastern European Fund |
| Klasse C | EUR | €9.782.636 | €41,395 | €11.452.293 | €46,381 | €8.630.440 | €34,424 |
| Klasse R | EUR | €2.317.801 | €8,611 | €3.162.366 | €9,697 | €2.825.767 | €7,233 |
| Magna Emerging Markets Fund |  |  |  |  |  |  |  |
| Klasse B | EUR | €4.466.071 | €11,553 | €5.852.283 | €11,175 | €6.670.654 | €9,055 |
| Klasse I | EUR | €139.473.688 | €12,125 | €160.348.499 | €11,611 | €96.254.784 | €9,315 |
| Klasse Z | EUR | €850.437 | €11,276 | €1.483.105 | €11,011 | €129.185 | €9,007 |
| Magna MENA Fund |  |  |  |  |  |  |  |
| Klasse G | EUR | €9.739.714 | €18,722 | €30.233.032 | €21,277 | €26.220.194 | €17,591 |
| Klasse H aus.** | EUR | €13.692.225 | €10,025 | – | – | – | – |
| Klasse N | EUR | €1.856.244 | €37,185 | €12.734.179 | €42,364 | €15.311.390 | €34,975 |
| Klasse R | EUR | €16.714.652 | €34,810 | €34.648.965 | €39,941 | €24.620.872 | €33,219 |
| Magna Emerging Markets Dividend Fund |
| Klasse B thes. | GBP | £21.571.297 | £15,285 | £11.992.762 | £14,479 | £16.134.499 | £12,495 |
| Klasse B aus. | GBP | £79.147.533 | £11,215 | £153.471.974 | £11,044 | £136.237.170 | £9,912 |
| Klasse I thes. | EUR | €55.789.460 | €15,471 | €55.197.677 | €15,307 | €44.428.234 | €12,321 |
| Klasse N thes. | EUR | €6.906.265 | €17,629 | €35.106.720 | €17,663 | €29.375.013 | €14,396 |
| Klasse N aus. | EUR | €11.979.324 | €11,561 | €9.369.050 | €12,039 | €9.030.466 | €10,206 |
| Klasse R thes. | EUR | €4.761.575 | €16,514 | €8.194.357 | €16,628 | €7.695.018 | €13,620 |
| Klasse R aus. | EUR | €6.328.144 | €10,965 | €8.173.690 | €11,477 | €6.287.365 | €9,778 |
| Magna New Frontiers Fund |
| Klasse D aus. | EUR | €33.445.383 | €11,884 | €40.980.874 | €13,028 | €31.572.970 | €11,400 |
| Klasse G | EUR | €186.048.004 | €14,467 | €395.985.629 | €15,397 | €307.375.534 | €12,947 |
| Klasse N | EUR | €13.555.100 | €19,258 | €21.239.664 | €20,548 | €21.579.523 | €17,327 |
| Klasse R | EUR | €49.784.073 | €18,335 | €63.698.790 | €19,701 | €59.634.692 | €16,723 |
| Klasse S aus. | EUR | €7.037.982 | €10,015 | €10.032.670 | €10,897 | €16.328.516 | €9,462 |
| Fiera Capital Global Equity Fund |  |  |  |  |  |  |  |
| Klasse B | USD | $110.679.118 | $14,453 | $69.254.604 | $12,125 | $19.217.204 | $9,136 |
| Klasse C | USD | $10.205.176 | $15,045 | $8.121.309 | $12,634 | $533.864 | $9,528 |
| Klasse I | USD | $169.828.322 | $15,579 | $35.770.113 | $12,972 | $31.928.462 | $9,701 |
| Klasse R | USD | $6.918.558 | $14,362 | $7.943.740 | $12,171 | $1.490.237 | $9,261 |
| Fiera Capital US Equity Fund |
| Klasse B | USD | $31.247.987 | $15,585 | $12.242.272 | $13,010 | $4.354.198 | $9,834 |
| Klasse C | USD | $47.800 | $15,500 | $129.515 | $12,951 | $1.029.766 | $9,801 |
| Klasse I*** | USD | – | – | $1.551.649 | $13,181 | $4.115.777 | $9,889 |
| Klasse J | EUR | €175.323 | €14,550 | €150.449 | €12,486 | €535.899 | €9,656 |
| Klasse K**** | GBP | – | – | – | – | £77.659 | £9,707 |
| Klasse O***** | USD | $10.266.014 | $12,290 | – | – | – | – |
| Klasse R | USD | $20.039.728 | $14,393 | $3.483.467 | $12,131 | $880.894 | $9,261 |
| Fiera Capital Tiger Fund* |
| Klasse C | USD | – | – | $5.424.137 | $10,905 | – | – |


## * Am 22. Dezember 2020 wurden alle Anteile des Fiera Capital Tiger Fund zurückgenommen.

## ** Am 23. Dezember 2020 wurde die Anteilsklasse H ausschüttend des Magna MENA Fund aufgelegt.

## *** Am 25. März 2020 wurden alle Anteile der Klasse I des Fiera Capital US Equity Fund zurückgenommen.

## **** Am 2. August 2019 wurden alle Anteile der Klasse K des Fiera Capital US Equity Fund zurückgenommen.

## ***** Am 30. Juni 2020 wurde die Anteilsklasse O des Fiera Capital US Equity Fund aufgelegt.

## Überleitung des Nettoinventarwerts
Der im Abschluss zum 31. Dezember 2020 angegebene Nettoinventarwert des Magna New Frontiers Fund unterschied sich vom unten aufgeführten Handelsnettoinventarwert. Die Differenz ist der Anwendung einer anderen Methode zum Ansatz der Kursaufschläge für bestimmte vietnamesische Wertpapiere zuzuschreiben.
|  | Ausgewiesener Nettoinventarwert 31. Dezember 2020 | Anpassung aufgrund der anderen Methode zum Ansatz der Kursaufschläge für bestimmte vietnamesische Wertpapiere | Im Abschluss angesetzter Nettoinventarwert 31. Dezember 2020 |
| --- | --- | --- | --- |
| Magna New Frontiers Fund | 289.870.543 | 6.854.594 | 283.015.949 |