Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001396092 | |||
| Series S000046321 | European Equity Fund | ||
| Class/Contract C000144752 | Class A Shares | VEEEX | |
| Class/Contract C000144753 | Class C Shares | VEECX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: DEF 14A | Act: 34 | File No.: 811-22172 | Film No.: 151005611
