Tickerfunds

MSCI Emerging Markets Total Return Index

Ticker	Fund Name	Class	Net Asset ($ M)*
REEAX	RBC Emerging Markets Equity Fund	Class A Shares	6160
REEIX	RBC Emerging Markets Equity Fund	Class I Shares	6160
RREMX	RBC Emerging Markets Equity Fund	Class R6 Shares	6160
REMVX	RBC Emerging Markets Value Equity Fund	Class I Shares	66.68
RMVRX	RBC Emerging Markets Value Equity Fund	Class R6 Shares	66.68
SIGIX	Seafarer Overseas Growth and Income Fund	Institutional Class Shares	2140
SFGIX	Seafarer Overseas Growth and Income Fund	Investor Class Shares	2140

* Net Assets include for all classes