Tickerfunds

MSCI ACWI Total Return Index

Ticker	Fund Name	Class	Net Asset ($ M)*
VICAX	The Vitium Global Fund	Class A Shares	105
VICCX	The Vitium Global Fund	Class C Shares	105
VICVX	The Vitium Global Fund	Institutional Class Shares	105
VICEX	The Vitium Global Fund	Investor Class Shares	105
THOAX	Thornburg Global Opportunities Fund	Class A Shares	980.5
THOCX	Thornburg Global Opportunities Fund	Class C Shares	980.5
THORX	Thornburg Global Opportunities Fund	Class R3 Shares	980.5
THOVX	Thornburg Global Opportunities Fund	Class R4 Shares	980.5
THOFX	Thornburg Global Opportunities Fund	Class R5 Shares	980.5
THOGX	Thornburg Global Opportunities Fund	Class R6 Shares	980.5
THOIX	Thornburg Global Opportunities Fund	Institutional Class Shares	980.5
RGOIX	RBC Global Opportunities Fund	Class I Shares	466.8
RGORX	RBC Global Opportunities Fund	Class R6 Shares	466.8

* Net Assets include for all classes