Title
SICO MENA Equity Fund Terms & Conditions

Title
First Quarterly Report
Second Quarterly Report
Third Quarterly Report
Fourth Quarterly Report
Interim Financial Statements as of 30 June
SICO GCC Dividend Growth Fund Terms & Conditions
Voting Policy

Title
First Quarterly Report
Second Quarterly Report
Third Quarterly Report
Fourth Quarterly Report
Interim Financial Statements as of 30 June
Audited Financial Statements as of 31 December
Annual Report
SICO GCC Dividend Growth Fund Terms & Conditions

Title
SICO GCC Dividend Growth Fund Terms & Conditions
First Quarterly Report
Second Quarterly Report
Third Quarterly Report
Fourth Quarterly Report
GCC Dividend Growth Fund Proxy Voting Policy
Annual Report

Title
First Quarterly Report
Third Quarterly Report
Fourth Quarterly Report
Annual Report

Title
First Quarterly Report
Second Quarterly Report
Third Quarterly Report
Fourth Quarterly Report
Interim Report
GCC Dividend Growth Fund Financials (June)
GCC Dividend Growth Fund Financials (December)

Title
Second Quarterly Report
Fourth Quarterly Report
Annual Report
GCC Dividend Growth Fund Financials (with audit)