Merger:

Effective March 31, 2023 CI MSCI World Low Risk Weighted ETF -(CAD Hedged) RWW merged into CI Global Minimum Downside Volatility Index ETF - Hedged (CGDV). Unitholders of RWW received 1.580699 units of CGDV for each unit held. This merger was effected on a tax-deferred basis.