Tickerfunds

MSCI ACWI Small Cap Index

Ticker	Fund Name	Class	Net Asset ($ M)*
RGFIX	Royce Global Financial Services Fund	Institutional Class Shares	27
RYFSX	Royce Global Financial Services Fund	Service Class Shares	27
AGCLX	American Century Global Small Cap Fund	Class A Shares	83.3
AGCHX	American Century Global Small Cap Fund	Class C Shares	83.3
AGCSX	American Century Global Small Cap Fund	Class I Shares	83.3
AGCWX	American Century Global Small Cap Fund	Class R Shares	83.3
AGCTX	American Century Global Small Cap Fund	Class R6 Shares	83.3
AGCVX	American Century Global Small Cap Fund	Investor Class Shares	83.3
TGSAX	Templeton Global Smaller Companies Fund	Advisor Class Shares	894.85
TEMGX	Templeton Global Smaller Companies Fund	Class A Shares	894.85
TESGX	Templeton Global Smaller Companies Fund	Class C Shares	894.85
FBOGX	Templeton Global Smaller Companies Fund	Class R6 Shares	894.85
WIGOX	Wasatch Global Opportunities Fund	Institutional Class Shares	165
WAGOX	Wasatch Global Opportunities Fund	Investor Class Shares	165
GPGIX	Grandeur Peak Global Opportunities Fund	Institutional Class Shares	664.6
GPGOX	Grandeur Peak Global Opportunities Fund	Investor Class Shares	664.6

* Net Assets include for all classes