Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000851680 | |||
| Series S000014393 | Domini Impact International Equity Fund | ||
| Class/Contract C000039201 | Investor Shares | DOMIX | |
| Class/Contract C000071458 | Class A Shares | DOMAX | |
| Class/Contract C000123188 | Institutional Shares | DOMOX | |
| Class/Contract C000200995 | Class Y Shares | DOMYX | |
IRS No.: 043081258 | State of Incorp.: MA | Fiscal Year End: 0731
Type: NPORT-P | Act: 40 | File No.: 811-05823 | Film No.: 24789911