| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| POLEN CAPITAL FOCUS U.S. GROWTH "I" (USD) ACC | I496366893 | USD 250,000 | USD 250,000 | Stock | N/A | I | Yes |
| POLEN CAPITAL FOCUS U.S. GROWTH "I" (GBP) ACC | I496366899 | USD 250,000 | USD 250,000 | Stock | N/A | I | Yes |
| POLEN CAPITAL FOCUS U.S. GROWTH "A" (USD) ACC | I496366938 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| POLEN CAPITAL FOCUS U.S. GROWTH "I" (USD) ACC A | I502384283 | USD 250,000,000 | USD 250,000,000 | Stock | N/A | I | Yes |
| POLEN CAPITAL FOCUS U.S. GROWTH "I" (GBP) INC | I514468389 | USD 250,000 | USD 250,000 | Stock | N/A | I | Yes |
| POLEN CAPITAL FOCUS U.S. GROWTH "C" (USD) ACC | I514481430 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| POLEN CAPITAL FOCUS U.S. GROWTH "I" (CHF) ACC | I514482544 | USD 250,000 | USD 250,000 | Stock | N/A | I | Yes |
| POLEN CAPITAL FOCUS U.S. GROWTH "I" (EUR) ACC | I514482587 | USD 250,000 | USD 250,000 | Stock | N/A | I | Yes |
| POLEN CAPITAL FOCUS U.S. GROWTH "R" (EUR) ACC | I514482840 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| POLEN CAPITAL FOCUS U.S. GROWTH "R" (EURHDG) ACC | I514483131 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| POLEN CAPITAL FOCUS U.S. GROWTH "I" (EURHDG) ACC | I514483982 | USD 250,000 | USD 250,000 | Stock | N/A | I | Yes |
| POLEN CAPITAL FOCUS U.S. GROWTH "R" (USD) ACC | I514483984 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| POLEN CAPITAL FOCUS U.S. GROWTH "I" (GBPHDG) ACC | I514484173 | USD 250,000 | USD 250,000 | Stock | N/A | I | Yes |
| POLEN CAPITAL FOCUS U.S. GROWTH "R" (GBP) ACC | I514484179 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| POLEN CAPITAL FOCUS U.S. GROWTH "I" (GBP) INC A | I514484262 | USD 250,000,000 | USD 250,000,000 | Stock | N/A | I | Yes |
Notes: