Tickerfunds

CBOE S&P 500 BuyWrite Index

Ticker	Fund Name	Class	Net Asset ($ M)*
ENHCX	Cullen Enhanced Equity Income Fund	Class C Shares	173
ENHNX	Cullen Enhanced Equity Income Fund	Class I Shares	173
ENHRX	Cullen Enhanced Equity Income Fund	Retail Class Shares	173
GTSOX	Glenmede Secured Options Portfolio	Advisor Class Shares	57.7
GLSOX	Glenmede Secured Options Portfolio	Institutional Class Shares	57.7

* Net Assets include for all classes