Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001872555 | |||
| Series S000073781 | CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND | ||
| Class/Contract C000230946 | Investor Shares | CRBVX | |
| Class/Contract C000230947 | Institutional Shares | CRBSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001872555 | |||
| Series S000073782 | CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND | ||
| Class/Contract C000230948 | Investor Shares | CROVX | |
| Class/Contract C000230949 | Institutional Shares | CROSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001872555 | |||
| Series S000073783 | CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND | ||
| Class/Contract C000230950 | Institutional Shares | CRDSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001872555 | |||
| Series S000073784 | CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND | ||
| Class/Contract C000230951 | Institutional Shares | CRSSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001872555 | |||
| Series S000073785 | CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND | ||
| Class/Contract C000230952 | Institutional Shares | CRHSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001872555 | |||
| Series S000073786 | CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND | ||
| Class/Contract C000230953 | Institutional Shares | CRQSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001872555 | |||
| Series S000073787 | CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND | ||
| Class/Contract C000230954 | Institutional Shares | CRLSX | |
| Class/Contract C000230955 | Investor Shares | CRLVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001872555 | |||
| Series S000073788 | CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND | ||
| Class/Contract C000230956 | Institutional Shares | CRNSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001872555 | |||
| Series S000073789 | CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 45/55 FUND | ||
| Class/Contract C000230957 | Investor Shares | CMNVX | |
| Class/Contract C000230958 | Institutional Shares | CMNSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001872555 | |||
| Series S000073790 | CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 60/40 ALPHA PLUS FUND | ||
| Class/Contract C000230959 | Institutional Shares | CMPSX | |
| Class/Contract C000230960 | Investor Shares | CMPVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001872555 | |||
| Series S000073791 | CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 60/40 BETA PLUS FUND | ||
| Class/Contract C000230961 | Institutional Shares | CMMSX | |
| Class/Contract C000230962 | Investor Shares | CMMVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001872555 | |||
| Series S000073792 | CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 75/25 FUND | ||
| Class/Contract C000230963 | Institutional Shares | CMUSX | |
| Class/Contract C000230964 | Investor Shares | CMUVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001872555 | |||
| Series S000073793 | CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND | ||
| Class/Contract C000230965 | Investor Shares | CRTVX | |
| Class/Contract C000230966 | Institutional Shares | CRTSX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CEN | Act: 40 | File No.: 811-23718 | Film No.: 23531144