Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001516523 | |||
| Series S000061612 | Vontobel U.S. Equity Institutional Fund | ||
| Class/Contract C000199565 | Class I Shares | VTUIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001516523 | |||
| Series S000082004 | Vontobel Global Environmental Change Fund | ||
| Class/Contract C000245173 | Class I Shares | ENVRX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-CSR | Act: 40 | File No.: 811-22538 | Film No.: 241530752