Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001651872 | |||
| Series S000051620 | MONDRIAN INTERNATIONAL VALUE EQUITY FUND | ||
| Class/Contract C000162391 | MONDRIAN INTERNATIONAL VALUE EQUITY FUND | MPIEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001651872 | |||
| Series S000063083 | MONDRIAN EMERGING MARKETS VALUE EQUITY FUND | ||
| Class/Contract C000204585 | MONDRIAN EMERGING MARKETS VALUE EQUITY FUND | MPEMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001651872 | |||
| Series S000063084 | MONDRIAN INTERNATIONAL GOVERNMENT FIXED INCOME FUND | ||
| Class/Contract C000204586 | MONDRIAN INTERNATIONAL GOVERNMENT FIXED INCOME FUND | MPIFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001651872 | |||
| Series S000063813 | MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND | ||
| Class/Contract C000206727 | Mondrian Global Listed Infrastructure Fund | MGIFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001651872 | |||
| Series S000063814 | MONDRIAN U.S. SMALL CAP EQUITY FUND | ||
| Class/Contract C000206728 | Mondrian U.S. Small Cap Equity Fund | MPUSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001651872 | |||
| Series S000063815 | ROTHKO EMERGING MARKETS EQUITY FUND | ||
| Class/Contract C000206729 | Rothko Emerging Markets Equity Fund | RKEMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001651872 | |||
| Series S000068924 | Mondrian Global Equity Value Fund | ||
| Class/Contract C000220240 | Mondrian Global Equity Value Fund | MPGVX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CEN | Act: 40 | File No.: 811-23091 | Film No.: 24532528