Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058685 | Anheuser-Busch InBev SA/NV ADRhedged | ||
| Class/Contract C000192667 | Anheuser-Busch InBev SA/NV ADRhedged | BUDH | |
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058686 | Novartis AG ADRhedged | ||
| Class/Contract C000192668 | Novartis AG ADRhedged | NVSH | |
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058687 | Novo Nordisk A/S (B Shares) ADRhedged | ||
| Class/Contract C000192669 | Novo Nordisk A/S (B Shares) ADRhedged | NVOH | |
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058689 | Shell plc ADRhedged | ||
| Class/Contract C000192671 | Shell plc ADRhedged | SHEH | |
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058690 | Royal Dutch Shell plc (Class B) ADRPLUS Fund | ||
| Class/Contract C000192672 | Royal Dutch Shell plc (Class B) ADRPLUS Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058691 | Sanofi ADRhedged | ||
| Class/Contract C000192673 | Sanofi ADRhedged | SNYH | |
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058692 | SAP SE ADRhedged | ||
| Class/Contract C000192674 | SAP SE ADRhedged | SAPH | |
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058693 | TotalEnergies SE ADRhedged | ||
| Class/Contract C000192675 | TotalEnergies SE ADRhedged | TTEH | |
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058694 | Toyota Motor Corporation ADRhedged | ||
| Class/Contract C000192676 | Toyota Motor Corporation ADRhedged | TMH | |
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058695 | Vodafone Group Plc ADRhedged | ||
| Class/Contract C000192677 | Vodafone Group Plc ADRhedged | VODH | |
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058696 | AstraZeneca PLC ADRhedged | ||
| Class/Contract C000192678 | AstraZeneca PLC ADRhedged | AZNH | |
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058697 | Banco Santander S.A. ADRhedged | ||
| Class/Contract C000192679 | Banco Santander S.A. ADRhedged | SANH | |
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058698 | BP p.l.c. ADRhedged | ||
| Class/Contract C000192680 | BP p.l.c. ADRhedged | BPH | |
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058699 | British American Tobacco p.l.c. ADRhedged | ||
| Class/Contract C000192681 | British American Tobacco p.l.c. ADRhedged | BTIH | |
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058700 | Diageo plc ADRhedged | ||
| Class/Contract C000192682 | Diageo plc ADRhedged | DEOH | |
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058701 | GSK plc ADRhedged | ||
| Class/Contract C000192683 | GSK plc ADRhedged | GSKH | |
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058702 | HSBC Holdings plc ADRhedged | ||
| Class/Contract C000192684 | HSBC Holdings plc ADRhedged | HSBH | |
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058703 | Mitsubishi UFJ Financial Group, Inc. ADRhedged | ||
| Class/Contract C000192685 | Mitsubishi UFJ Financial Group, Inc. ADRhedged | MUFH | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 485BXT | Act: 40 | File No.: 811-22524 | Film No.: 241276260
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 485BXT | Act: 33 | File No.: 333-171987 | Film No.: 241276259