| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| PARETURN GVCGAESCO 300 PLACES WORLDWIDE EQUITY "R" (EUR) ACC | 195420670 | USD 300,000 | USD 0 | Stock | N/A | R | No |
| PARETURN GVCGAESCO 300 PLACES WORLDWIDE EQUITY "I" (EUR) ACC | 195420688 | USD 10 | USD 10 | Stock | N/A | I | Yes |
| PARETURN GVCGAESCO 300 PLACES WORLDWIDE EQUITY "I" (USDHGD) ACC A | I523643806 | USD 10 | USD 10 | N/A | N/A | I | Yes |
| PARETURN GVCGAESCO 300 PLACES WORLDWIDE EQUITY "U" (EUR) ACC | I523643810 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | U | Yes |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY "R-B" (EUR) ACC | 156989673 | USD 300,000 | USD 0 | Stock | N/A | R | No |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY "U" (EUR) ACC | 114480576 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | U | Yes |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY "R" (EUR) ACC | 114480592 | USD 300,000 | USD 300,000 | Stock | N/A | R | No |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY "I" (EUR) ACC | 114480614 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PARETURN GVC GAESCO PATRIMONIAL "U" (EUR) ACC | 114480622 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | U | Yes |
| PARETURN GVC GAESCO PATRIMONIAL "R" (EUR) ACC | 114480657 | USD 300,000 | USD 300,000 | Balanced | N/A | R | No |
| PARETURN GVC GAESCO PATRIMONIAL "I" (EUR) ACC | 114480665 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
| PARETURN GVC GAESCO ABSOLUTE RETURN "U" (EUR) ACC | 114480681 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | U | Yes |
| PARETURN GVC GAESCO ABSOLUTE RETURN "R" (EUR) ACC | I542129921 | USD 300,000 | USD 300,000 | N/A | N/A | R | No |
| PARETURN GVC GAESCO ABSOLUTE RETURN "I" (EUR) ACC | 114480711 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS "I" (EUR)P ACC | 090732331 | USD 10 | USD 10 | Balanced | N/A | I | Yes |
| PARETURN SANTALUCIA ESPABOLSA "A" (EUR) ACC | 156716090 | USD 2,500,000 | USD 2,500,000 | Stock | N/A | A | Yes |
| PARETURN SANTALUCIA FONVALOR "I" (EUR) ACC | 159920054 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| PARETURN SANTALUCIA FONVALOR "P" (EUR) ACC | 159920020 | USD 1,000 | USD 1,000 | Balanced | N/A | P | Yes |
| PARETURN SANTALUCIA FONVALOR "A" (EUR) ACC | 159920097 | USD 2,500,000 | USD 2,500,000 | Balanced | N/A | A | Yes |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS "R" (EUR) ACC | 186097939 | USD 100 | USD 100 | Balanced | N/A | R | Yes |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY "I2" (EUR) ACC | 156989711 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| PARETURN PINEBRIDGE LATIN AMERICA CORPORATE BOND "IB" (USD) ACC | 130256996 | USD 500,000 | USD 0 | Bond | N/A | IB | Yes |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY "I-B" (GBP) ACC | 237652908 | USD 1,000,000 | USD 0 | Stock | N/A | I2 | Yes |
Notes: