Tickerfunds

MSCI World Value Index

Ticker	Fund Name	Class	Net Asset ($ M)*
NAWGX	Voya Global High Dividend Low Volatility Fund	Class A Shares	268.6
NAWCX	Voya Global High Dividend Low Volatility Fund	Class C Shares	268.6
NAWIX	Voya Global High Dividend Low Volatility Fund	Class I Shares	268.6
IGVWX	Voya Global High Dividend Low Volatility Fund	Class W Shares	268.6
RSEVX	Columbia Global Equity Value Fund	Advisor Class Shares	845
IEVAX	Columbia Global Equity Value Fund	Class A Shares	845
REVCX	Columbia Global Equity Value Fund	Class C Shares	845
CEVWX	Columbia Global Equity Value Fund	Class T Shares	845
RSEYX	Columbia Global Equity Value Fund	Institutional 2 Class Shares	845
CEVYX	Columbia Global Equity Value Fund	Institutional 3 Class Shares	845
CEVZX	Columbia Global Equity Value Fund	Institutional Class Shares	845

* Net Assets include for all classes