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c ex-Japan equity, emerging markets equity, U.S. fixed income, U.S. high-yield bonds, international bonds, emerging market bonds, municipal bonds, Treasury Inflation Protected Securities, hedge funds, Real Estate Investment Trusts, commodities, and cash. The RIC currently recognizes four basic investment strategies: Income, Growth
ghted calculated on a total return basis with dividends reinvested. The Russell 2000 Index is a capitalization-weighted index and is rebalanced by the Frank Russell Company every June 30 to reflect changes in the marketplace. The MSCI Europe Index (net of withholding taxes) is a free float-adjusted market capitalizati
c ex-Japan equity, emerging markets equity, U.S. fixed income, U.S. high-yield bonds, international bonds, emerging market bonds, municipal bonds, Treasury Inflation Protected Securities, hedge funds, Real Estate Investment Trusts, commodities, and cash. The RIC currently recognizes four basic investment strategies: Income, Growth
ghted calculated on a total return basis with dividends reinvested. The Russell 2000 Index is a capitalization-weighted index and is rebalanced by the Frank Russell Company every June 30 to reflect changes in the marketplace. The MSCI Europe Index (net of withholding taxes) is a free float-adjusted market capitalizati
ic ex-Japan equity, emerging markets. equity. U S. fixed income. U.S. high- yield bonds. international bonds. emerging market bonds. municipal bonds. Treasury Inflation Protected Securities. hedge funds. Rea: Estate €nvestment Trusts. commodities, and cash The AIC currently recognizes four basic investment strategies. Income. Growth & I
x is cap-weighted calculated on a total return basis with dividends reinvested —The Russell 2000 Index rs a cap-weighted index and is rebalanced by the Frank Russell Company every June 30 to reflect changes in the marketplace. —The MSCI Europe Index is a tree float-adjusted market cap index that is designed to measure de
Entities connected to both Treasury Inflation Protected Securities and the Frank Russell Company

Deutsche Bank
ORGANIZATIONMaximum Growth
ORGANIZATION
Moody's
ORGANIZATION
Finland
LOCATION
Norway
LOCATIONDirectional HF
ORGANIZATION
New Zealand
LOCATION
Denmark
LOCATIONMSCI Europe
ORGANIZATIONDeutsche Asset & Wealth Management
ORGANIZATIONthe Pacific Basin
LOCATION
Belgium
LOCATIONthe Quality Growth Composite
ORGANIZATIONMSCI Europe Index
ORGANIZATIONMSCI Japan Index
ORGANIZATIONThe MSCI Pacific Free ex-Japan
ORGANIZATIONthe HFRI Fund Weighted Composite
ORGANIZATIONNon-US World Government
ORGANIZATIONthe National Tax-Free Retail
ORGANIZATIONThe iMoneyNet Money Funds
ORGANIZATION