Merger:

Effective March 31, 2023 CI MSCI World Low Risk Weighted ETF - Unhedged Units (RWW.B) merged into CI Global Minimum Downside Volatility Index ETF - Unhedged Units (CGDV.B). Unitholders of RWW.B units received 1.723079 units of CGDV.B for each unit held. This merger was on a tax-deferred basis.