Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001020425 | |||
| Series S000005593 | iMGP Global Select Fund | ||
| Class/Contract C000015260 | Institutional Class | MSEFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001020425 | |||
| Series S000005594 | iMGP International Fund | ||
| Class/Contract C000015261 | Institutional Class | MSILX | |
| Status | Name | Ticker Symbol | |
| CIK 0001020425 | |||
| Series S000033728 | iMGP Alternative Strategies Fund | ||
| Class/Contract C000103965 | Institutional Class | MASFX | |
| Class/Contract C000103966 | Investor Class | MASNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001020425 | |||
| Series S000057610 | iMGP High Income Fund | ||
| Class/Contract C000183970 | Institutional Class | MAHIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001020425 | |||
| Series S000068190 | iMGP SMALL COMPANY FUND | ||
| Class/Contract C000218348 | Institutional Class | PFSVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001020425 | |||
| Series S000072812 | iMGP Dolan McEniry Corporate Bond Fund | ||
| Class/Contract C000229356 | Institutional Class | IDMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001020425 | |||
| Series S000072813 | iMGP DBi Managed Futures Strategy ETF | ||
| Class/Contract C000229357 | iMGP DBi Managed Futures Strategy ETF | DBMF | |
| Status | Name | Ticker Symbol | |
| CIK 0001020425 | |||
| Series S000080576 | iMGP Berkshire Dividend Growth ETF | ||
| Class/Contract C000243085 | iMGP Berkshire Dividend Growth ETF | BDVG | |
| Status | Name | Ticker Symbol | |
| CIK 0001020425 | |||
| Series S000081588 | Polen Capital Global Growth ETF | ||
| Class/Contract C000244515 | Polen Capital Global Growth ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001020425 | |||
| Series S000083434 | Polen Capital China Growth ETF | ||
| Class/Contract C000247047 | Polen Capital China Growth ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001020425 | |||
| Series S000083435 | Polen Capital Emerging Markets ex-China Growth ETF | ||
| Class/Contract C000247048 | Polen Capital Emerging Markets ex-China Growth ETF | PCEM | |
| Status | Name | Ticker Symbol | |
| CIK 0001020425 | |||
| Series S000083437 | Polen Capital International Growth ETF | ||
| Class/Contract C000247050 | Polen Capital International Growth ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001020425 | |||
| Series S000089317 | iMGP APA Enhanced Income Municipal Fund | ||
| Class/Contract C000255834 | Institutional Class | ||
EIN.: 931215604 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-07763 | Film No.: 25726067
