| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| MARLBOROUGH ADVENTUROUS "X" (EURHDG) ACC | 00BHNDVN4 | USD 0 | USD 0 | N/A | N/A | X | Yes |
| MARLBOROUGH ADVENTUROUS "X" (USDHDG) ACC | 00BHNDVP6 | USD 0 | USD 0 | N/A | N/A | X | Yes |
| MARLBOROUGH ADVENTUROUS "Z" (EURHDG) ACC | 00BHNDVV2 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| MARLBOROUGH ADVENTUROUS "Z" (USDHDG) ACC | 00BHNDVW3 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| MARLBOROUGH CAUTIOUS* "X" (EURHDG) ACC | 00BHNDVY5 | USD 0 | USD 0 | N/A | N/A | X | Yes |
| MARLBOROUGH CAUTIOUS* "X" (USDHDG) ACC | 00BHNDVZ6 | USD 0 | USD 0 | N/A | N/A | X | Yes |
| MARLBOROUGH CAUTIOUS* "Z" (EURHDG) ACC | 00BHNDW42 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| MARLBOROUGH CAUTIOUS* "Z" (USDHDG) ACC | 00BHNDW53 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| MARLBOROUGH DEFENSIVE "X" (EURHDG) ACC | 00BHNDWB9 | USD 0 | USD 0 | N/A | N/A | X | Yes |
| MARLBOROUGH DEFENSIVE "X" (USDHDG) ACC | 00BHNDWC0 | USD 0 | USD 0 | N/A | N/A | X | Yes |
| MARLBOROUGH DEFENSIVE "Z" (EURHDG) ACC | 00BHNDWJ7 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| MARLBOROUGH DEFENSIVE "Z" (USDHDG) ACC | 00BHNDWK8 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| MARLBOROUGH BALANCED* "X" (EURHDG) ACC | 00BHNDWM0 | USD 0 | USD 0 | N/A | N/A | X | Yes |
| MARLBOROUGH BALANCED* "X" (USDHDG) ACC | 00BHNDWN1 | USD 0 | USD 0 | N/A | N/A | X | Yes |
| MARLBOROUGH BALANCED* "Z" (EURHDG) ACC | 00BHNDWT7 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| MARLBOROUGH BALANCED* "Z" (USDHDG) ACC | 00BHNDWV9 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| MARLBOROUGH ADVENTUROUS "X" (GBP) ACC | 00BHNDVM3 | USD 0 | USD 0 | N/A | N/A | X | Yes |
| MARLBOROUGH ADVENTUROUS "Y" (GBP) ACC | 00BHNDVQ7 | USD 0 | USD 0 | N/A | N/A | Y | Yes |
| MARLBOROUGH ADVENTUROUS "Z" (GBP) ACC | 00BHNDVT0 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| MARLBOROUGH CAUTIOUS* "X" (GBP) ACC | 00BHNDVX4 | USD 0 | USD 0 | N/A | N/A | X | Yes |
| MARLBOROUGH DEFENSIVE "Y" (GBP) ACC | 00BHNDWD1 | USD 0 | USD 0 | N/A | N/A | Y | Yes |
| MARLBOROUGH DEFENSIVE "Z" (GBP) ACC | 00BHNDWH5 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| MARLBOROUGH BALANCED* "X" (GBP) ACC | 00BHNDWL9 | USD 0 | USD 0 | N/A | N/A | X | Yes |
| MARLBOROUGH BALANCED* "Y" (GBP) ACC | 00BHNDWP3 | USD 0 | USD 0 | N/A | N/A | Y | Yes |
| MARLBOROUGH BALANCED* "Z" (GBP) ACC | 00BHNDWS6 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| MARLBOROUGH CAUTIOUS* "Y" (GBP) ACC | 00BHNDW08 | USD 0 | USD 0 | N/A | N/A | Y | Yes |
| MARLBOROUGH CAUTIOUS "Z" (GBP) ACC | 00BHNDW31 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| MARLBOROUGH DEFENSIVE "X" (GBP) ACC | 00BHNDW64 | USD 0 | USD 0 | N/A | N/A | X | Yes |
Notes: