Daily NAVs/Distribution

Global Growth Fund (Class N)

Share Class:

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
12/22/2022	12/23/2022	$0.0262	none	$0.9537	$0.9799	$12.5800
04/05/2022	04/06/2022	none	none	$0.0039	$0.0039	$16.7100

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Daily NAVs/Distribution

Global Growth Fund (Class N)