Daily Prices

Fund	NAV ($)	Change ($)
Brandes Canadian Equity Fund	44.32	0.04
Brandes Corporate Focus Bond Fund	9.73	0.00
Brandes Emerging Markets Value Fund	42.80	0.73
Brandes Global Equity Fund	31.71	0.26
Brandes Global Opportunities Fund	31.10	0.29
Brandes Global Small Cap Equity Fund	75.60	0.13
Brandes International Equity Fund	29.51	0.18
Brandes U.S. Equity Fund	44.02	0.24

Fund	NAV ($)	Change ($)
GQG Partners Emerging Markets Quality Equity Fund	12.51	0.38
GQG Partners Global Quality Equity Fund	16.00	0.15
GQG Partners International Quality Equity Fund	17.05	0.22
GQG Partners U.S. Quality Equity Fund	15.37	0.04

Fund	NAV ($)	Change ($)
Lazard Defensive Global Dividend Fund	14.25	0.01
Lazard Global Compounders Fund	27.28	0.24

Fund	NAV ($)	Change ($)
Nuveen Global Green Bond Fund	10.62	0.00

Fund	NAV ($)	Change ($)
Sionna Canadian Equity Fund	36.27	-0.16
Sionna Opportunities Fund	25.38	-0.08

Fund	NAV ($)	Change ($)
T. Rowe Price Global Allocation Fund	14.75	0.07
T. Rowe Price U.S. Blue Chip Growth Fund	15.93	0.18