Fund Codes & Information

Brandes Series Fund No. C$ Fund No. $US MER %1
Brandes Canadian Equity Fund F 521 1.22
  A 121 2.33
Brandes Canadian Money Market Fund F 501 0.172
  A 101 0.172
Brandes Corporate Focus Bond Fund (Hedged) FH 512 1.02
  AH 112 1.58
Brandes Corporate Focus Bond Fund (Unhedged) F 511 513 0.96
  A 111 113 1.53
Brandes Emerging Markets Value Fund F 571 573 1.61
  A 171 173 2.69
Brandes Global Equity Fund (Hedged) FH 359 1.27
  AH 350 2.32
Brandes Global Equity Fund (Unhedged) F 551 553 1.18
  A 151 153 2.32
Brandes Global Opportunities Fund F 502 504 1.37
  A 114 116 2.46
Brandes Global Small Cap Equity Fund F 552 554 1.58
  A 152 154 2.68
Brandes International Equity Fund F 561 563 1.24
  A 161 163 2.33
Brandes US Equity Fund (Hedged) FH 344 1.24
  AH 348 2.44
Brandes US Equity Fund (Unhedged) F 541 543 1.22
  A 141 143 2.34
Bridgehouse Canadian Bond Fund F 295 0.592
  A 195 1.092
GQG Series Fund No. C$ Fund No. $US MER %1
GQG Partners Global Quality Equity Fund F 771 777 1.09
  A 770 776 2.19
GQG Partners International Quality Equity Fund F 791 794 1.09
  A 790 793 2.23
Lazard Series Fund No. C$ Fund No. $US MER %1
Lazard Global Balanced Income Fund F 588 589 0.98
  A 185 187 2.16
Lazard Defensive Global Dividend Fund (Hedged)3 FH 453 1.14
  AH 450 2.26
Lazard Defensive Global Dividend Fund (Unhedged)3 F 433 443 1.07
  A 430 440 2.19
Lazard Global Compounders Fund (Hedged) FH 463 1.10
  AH 498 2.12
Lazard Global Compounders Fund (Unhedged) F 462 471 1.05
  A 460 470 2.14
Lazard International Compounders Fund F 762 763 1.05
  A 760 759 2.18
Morningstar Series Fund No. C$ Fund No. $US MER %1
Morningstar Strategic Canadian Equity Fund F 481 0.85
  A 480 1.98
Morningstar Managed Investments Series Fund No. C$ Fund No. $US MER %1
Morningstar Conservative Portfolio F 517 0.95
  A 107 1.80
Morningstar Moderate Portfolio F 519 1.09
  A 109 2.04
Morningstar Balanced Portfolio F 516 1.16
  A 106 2.27
Morningstar Growth Portfolio F 518 1.23
  A 108 2.36
Sionna Series Fund No. C$ Fund No. $US MER %1
Sionna Strategic Income Fund4 F 531 1.14
  A 131 2.28
Sionna Canadian Equity Fund F 581 1.11
  A 181 2.26
Sionna Opportunities Fund F 565 1.29
  A 165 2.39

1MER (%) as published in the Annual Management Report of Fund Performance as at December 31, 2021. MER is based on actual expenses for the full-year period January 1 to December 31, 2021 unless specified otherwise.

2 The Manager has waived a portion of the management fee and may cease to waive such fee at any time without notice to security holders.

3On May 22, 2020, the Fund acquired assets from a Bridgehouse Fund in a material merger.

4On May 3, 2019, the Fund acquired assets from three Bridgehouse Funds in a material merger.

Brandes Investment Partners & Co. (BIPCo), operating as Bridgehouse Asset Managers® (Bridgehouse), is the manager of the Bridgehouse Funds. Bridgehouse has hired Brandes Investment Partners, L.P. (BIPLP), Sionna Investment Managers Inc., TD Asset Management Inc., Lazard Asset Management (Canada) Inc., Morningstar Associates Inc., and GQG Partners LLC as portfolio sub-advisors in respect of the Bridgehouse Funds. BIPCo and BIPLP are affiliates. Units of the Bridgehouse Funds are available through registered dealers only and are not available through Bridgehouse. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. This material has been provided by Bridgehouse and is for informational purposes only. It should not be construed as a recommendation to buy or sell. Published March 30, 2022. Brandes Investment Partners®