| 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 | 00B8DDPY0 | USD 250,000 | USD 250,000 | Stock | N/A | I | Yes |
| POLEN CAPITAL FOCUS U.S. GROWTH "I" (GBP) ACC | 00BYYP0W0 | USD 250,000 | USD 250,000 | Stock | N/A | I | Yes |
| POLEN CAPITAL FOCUS U.S. GROWTH "A" (USD) ACC | 00BGK04N2 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| POLEN CAPITAL FOCUS U.S. GROWTH "I" (USD) ACC A | 00BDC40F5 | 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 | 00BGK04P4 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| POLEN CAPITAL FOCUS U.S. GROWTH "I" (CHF) ACC | 00B9C5QC9 | USD 250,000 | USD 250,000 | Stock | N/A | I | Yes |
| POLEN CAPITAL FOCUS U.S. GROWTH "I" (EUR) ACC | 00BF5FQ51 | USD 250,000 | USD 250,000 | Stock | N/A | I | Yes |
| POLEN CAPITAL FOCUS U.S. GROWTH "R" (EUR) ACC | 00BF5FQ62 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| POLEN CAPITAL FOCUS U.S. GROWTH "R" (EURHDG) ACC | 00B99MMG9 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| POLEN CAPITAL FOCUS U.S. GROWTH "I" (EURHDG) ACC | 00B99L8M4 | USD 250,000 | USD 250,000 | Stock | N/A | I | Yes |
| POLEN CAPITAL FOCUS U.S. GROWTH "R" (USD) ACC | 00B99FTC3 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| POLEN CAPITAL FOCUS U.S. GROWTH "I" (GBPHDG) ACC | 00B7WMPB8 | USD 250,000 | USD 250,000 | Stock | N/A | I | Yes |
| POLEN CAPITAL FOCUS U.S. GROWTH "R" (GBP) ACC | 00B99KWY1 | 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: