Tickerfunds

Russell Microcap Value Index

Ticker	Fund Name	Class	Net Asset ($ M)*
MMEAX	Victory Integrity Discovery Fund	Class A Shares	64.3
MMECX	Victory Integrity Discovery Fund	Class C Shares	64.3
MMERX	Victory Integrity Discovery Fund	Class R Shares	64.3
MMEYX	Victory Integrity Discovery Fund	Class Y Shares	64.3
RMVIX	RBC Microcap Value Fund	Class I Shares	103.62
TMVAX	RBC Microcap Value Fund	Class A Shares	103.62

* Net Assets include for all classes