| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| DOMINION GLOBAL TRENDS SICAV LUXURY CONSUMER USD "C" (USD) ACC | I560778406 | USD 2,500 | USD 2,500 | Stock | N/A | C | No |
| DOMINION GLOBAL TRENDS - ECOMMERCE "C" (USD) ACC | I560778409 | USD 2,500 | USD 2,500 | Stock | N/A | C | Yes |
| DOMINION GLOBAL TRENDS-MANAGED(C)USD | I560778412 | USD 2,500 | USD 2,500 | Stock | N/A | C | Yes |
| DOMINION GLOBAL TRENDS SICAV LUXURY CONSUMER USD "I" (USD)ACC | I629030171 | USD 2,500 | USD 0 | Stock | N/A | I | Yes |
| DOMINION GLB TRENDS - MANAGED "B" (USD) ACC | I629030198 | USD 2,500 | USD 0 | Stock | N/A | B | No |
| DOMINION GLB TRENDS - MANAGED "I" (USD) ACC | I629030201 | USD 5,000,000 | USD 0 | Stock | N/A | I | Yes |
| DOMINION GLOBAL TRENDS - ECOMMERCE "I" (USD) ACC | I629030204 | USD 5,000,000 | USD 0 | Stock | N/A | I | Yes |
| DOMINION GLOBAL TRENDS - ECOMMERCE "B" (USD) ACC | I629030209 | USD 2,500 | USD 0 | Stock | N/A | B | No |
| DOMINION GLOBAL TRENDS SICAV LUXURY CONSUMER USD "B" (USD) ACC | I629030212 | USD 2,500 | USD 0 | Stock | N/A | B | No |
| DOMINION GLOBAL TRENDS - MANAGED "BH" (USDHDG) ACC | I636689015 | USD 2,500 | USD 0 | Stock | N/A | BH | Yes |
Notes: