Tickerfunds

Morningstar China Index

Ticker	Fund Name	Class	Net Asset ($ M)*
CHCAX	Clough China Fund	Class A Shares	42.38
CHNCX	Clough China Fund	Class C Shares	42.38
CHNIX	Clough China Fund	Class I Shares	42.38
CHNAX	Clough China Fund	Investor Class Shares	42.38

* Net Assets include for all classes