| ASSET MANAGER | COLLECTIVE INVESTMENT SCHEME | TRUSTEE |
| Old Mutual Investment Group Zimbabwe | Balanced Fund
Bond Fund Bond Gross Fund Equity Fund Gross (Tax Free) Fund Money Market Fund Property Fund Old Mutual USD Gross Money Market Old Mutual USD Money Market Old Mutual Flexible Fund Old Mutual Gold Fund Old Mutual Red Estate Investment Trust Vaka Sahara North South Corridor Trust Old Mutual Renewable Energy Fund Old Mutual Developmental REIT Old Mutual International Gold Exchange Traded Fund Old Mutual Shariah Fund |
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