UAT Daily NAVs/Distribution

Global Growth Fund (Class N)

Share Class

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
04/04/2024	04/05/2024	none	none	none	$0.0000	$18.0900
12/20/2023	12/21/2023	none	none	none	$0.0000	$16.8600

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UAT Daily NAVs/Distribution

Global Growth Fund (Class N)