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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
12/19/2019	12/19/2019	none	$0.0275	$0.8070	$0.8345	$14.4400

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Daily NAVs/Distribution

Global Growth Fund (Class N)