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Mutual Funds

Daily NAVs/Distribution

Global Growth Fund (Class N)

Share Class:

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv. NAV
12/18/2018	12/18/2018	$0.0887	none	$0.4800	$0.5687	$11.9600

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Daily NAVs/Distribution

Global Growth Fund (Class N)