Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001722478 | |||
| Series S000061235 | PPM Core Plus Fixed Income Fund | ||
| Class/Contract C000198333 | PPM Core Plus Fixed Income Fund (Inst) | ||
| Status | Name | Ticker Symbol | |
| CIK 0001722478 | |||
| Series S000061237 | PPM Floating Rate Income Fund | ||
| Class/Contract C000198335 | PPM Floating Rate Income Fund (Inst) | ||
| Status | Name | Ticker Symbol | |
| CIK 0001722478 | |||
| Series S000061238 | PPM High Yield Core Fund | ||
| Class/Contract C000198336 | PPM High Yield Core Fund (Inst) | ||
| Status | Name | Ticker Symbol | |
| CIK 0001722478 | |||
| Series S000061239 | PPM Long Short Credit Fund | ||
| Class/Contract C000198337 | PPM Long Short Credit Fund (Inst) | ||
| Status | Name | Ticker Symbol | |
| CIK 0001722478 | |||
| Series S000061241 | PPM Large Cap Value Fund | ||
| Class/Contract C000198339 | PPM Large Cap Value Fund (Inst) | ||
| Status | Name | Ticker Symbol | |
| CIK 0001722478 | |||
| Series S000061242 | PPM Mid Cap Value Fund | ||
| Class/Contract C000198340 | PPM Mid Cap Value Fund (Inst) | ||
| Status | Name | Ticker Symbol | |
| CIK 0001722478 | |||
| Series S000061243 | PPM Small Cap Value Fund | ||
| Class/Contract C000198341 | PPM Small Cap Value Fund (Inst) | ||
| Status | Name | Ticker Symbol | |
| CIK 0001722478 | |||
| Series S000067083 | PPM Core Fixed Income Fund | ||
| Class/Contract C000215796 | PPM Core Fixed Income Fund (Inst) | ||
| Status | Name | Ticker Symbol | |
| CIK 0001722478 | |||
| Series S000067084 | PPM Investment Grade Credit Fund | ||
| Class/Contract C000215797 | PPM Investment Grade Credit Fund (Inst) | ||
IRS No.: 363714794 | State of Incorp.: MA | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-23308 | Film No.: 23734946