Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001614370 | |||
| Series S000075026 | Smead International Value Fund | ||
| Class/Contract C000233723 | Class I1 | SVXFX | |
| Class/Contract C000233724 | Class C | SVXCX | |
| Class/Contract C000233725 | Class I2 | SVXIX | |
| Class/Contract C000233726 | Investor Class | SVXLX | |
| Class/Contract C000233727 | Class Y | SVXYX | |
| Class/Contract C000233728 | Class A | SVXAX | |
IRS No.: 261547587 | State of Incorp.: DE | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-22985 | Film No.: 24873469