Fund Fact Sheet Auto List

NI 81-101 Fund Facts - Brandes Canadian Equity Fund Class A
NI 81-101 Fund Facts - Brandes Canadian Equity Fund Class F
NI 81-101 Fund Facts - Brandes Canadian Money Market Fund Class A
NI 81-101 Fund Facts - Brandes Canadian Money Market Fund Class F
NI 81-101 Fund Facts - Brandes Corporate Focus Bond Fund Hedged Class AH
NI 81-101 Fund Facts - Brandes Corporate Focus Bond Fund Hedged Class FH
NI 81-101 Fund Facts - Brandes Corporate Focus Bond Fund Unhedged Class A
NI 81-101 Fund Facts - Brandes Corporate Focus Bond Fund Unhedged Class F
NI 81-101 Fund Facts - Brandes Emerging Markets Value Fund Class A
NI 81-101 Fund Facts - Brandes Emerging Markets Value Fund Class F
NI 81-101 Fund Facts - Brandes Global Equity Fund Class A
NI 81-101 Fund Facts - Brandes Global Equity Fund Class AH
NI 81-101 Fund Facts - Brandes Global Equity Fund Class F
NI 81-101 Fund Facts - Brandes Global Equity Fund Class FH
NI 81-101 Fund Facts - Brandes Global Opportunities Fund Class A
NI 81-101 Fund Facts - Brandes Global Opportunities Fund Class F
NI 81-101 Fund Facts - Brandes Global Small Cap Equity Fund Class A
NI 81-101 Fund Facts - Brandes Global Small Cap Equity Fund Class F
NI 81-101 Fund Facts - Brandes International Equity Fund Class A
NI 81-101 Fund Facts - Brandes International Equity Fund Class F
NI 81-101 Fund Facts - Brandes U.S. Equity Fund Class A
NI 81-101 Fund Facts - Brandes U.S. Equity Fund Class AH
NI 81-101 Fund Facts - Brandes U.S. Equity Fund Class F
NI 81-101 Fund Facts - Brandes U.S. Equity Fund Class FH
NI 81-101 Fund Facts - Bridgehouse Canadian Bond Fund Class A
NI 81-101 Fund Facts - Bridgehouse Canadian Bond Fund Class F
NI 81-101 Fund Facts - GQG Partners Global Quality Equity Fund Series A
NI 81-101 Fund Facts - GQG Partners Global Quality Equity Fund Series F
NI 81-101 Fund Facts - GQG Partners International Quality Equity Fund Series A
NI 81-101 Fund Facts - GQG Partners International Quality Equity Fund Series F
NI 81-101 Fund Facts - GQG Partners U.S. Quality Equity Fund Series A
NI 81-101 Fund Facts - GQG Partners U.S. Quality Equity Fund Series F
NI 81-101 Fund Facts - Lazard Defensive Global Dividend Fund Series A
NI 81-101 Fund Facts - Lazard Defensive Global Dividend Fund Series AH
NI 81-101 Fund Facts - Lazard Defensive Global Dividend Fund Series F
NI 81-101 Fund Facts - Lazard Defensive Global Dividend Fund Series FH
NI 81-101 Fund Facts - Lazard Global Balanced Income Fund Class A
NI 81-101 Fund Facts - Lazard Global Balanced Income Fund Class F
NI 81-101 Fund Facts - Lazard Global Compounders Fund Series A
NI 81-101 Fund Facts - Lazard Global Compounders Fund Series AH
NI 81-101 Fund Facts - Lazard Global Compounders Fund Series F
NI 81-101 Fund Facts - Lazard Global Compounders Fund Series FH
NI 81-101 Fund Facts - Lazard International Compounders Fund Class A
NI 81-101 Fund Facts - Lazard International Compounders Fund Class F
NI 81-101 Fund Facts - Sionna Canadian Equity Fund Series A
NI 81-101 Fund Facts - Sionna Canadian Equity Fund Series F
NI 81-101 Fund Facts - Sionna Opportunities Fund Class A
NI 81-101 Fund Facts - Sionna Opportunities Fund Class F
NI 81-101 Fund Facts - Sionna Strategic Income Fund Class A
NI 81-101 Fund Facts - Sionna Strategic Income Fund Class F
NI 81-101 Fund Facts – Nuveen Global Green Bond Fund Series A
NI 81-101 Fund Facts – Nuveen Global Green Bond Fund Series AH
NI 81-101 Fund Facts – Nuveen Global Green Bond Fund Series F
NI 81-101 Fund Facts – Nuveen Global Green Bond Fund Series FH
NI 81-101 Fund Facts – T. Rowe Price Global Allocation Fund Series A
NI 81-101 Fund Facts – T. Rowe Price Global Allocation Fund Series F