| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| BLUEBOX GLOBAL TECHNOLOGY "A" (USD) ACC | 179334526 | USD 10,000 | USD 10,000 | Stock | N/A | A | Yes |
| BLUEBOX GLOBAL TECHNOLOGY "I" (USD) ACC | 179334666 | USD 150,000 | USD 150,000 | Stock | N/A | I | Yes |
| BLUEBOX GLOBAL TECHNOLOGY "C" (USD) ACC | 209217627 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| BLUEBOX GLOBAL TECHNOLOGY "I" (GBP) ACC | I514481241 | USD 150,000 | USD 150,000 | Stock | N/A | I | Yes |
| BLUEBOX GLOBAL TECHNOLOGY "A" (GBP) ACC | 179334534 | USD 10,000 | USD 10,000 | Stock | N/A | A | Yes |
| BLUEBOX GLOBAL TECHNOLOGY "C" (GBP) ACC | 209217635 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| BLUEBOX GLOBAL TECHNOLOGY "A" (EUR) ACC | 179334542 | USD 10,000 | USD 10,000 | Stock | N/A | A | Yes |
| BLUEBOX GLOBAL TECHNOLOGY "C" (EUR) ACC | 209217651 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| BLUEBOX GLOBAL TECHNOLOGY "I" (EUR) ACC | 179334682 | USD 150,000 | USD 150,000 | Stock | N/A | I | Yes |
Notes: