0000895430 2022-02-28 2022-02-28 0000895430 vmf:ClassIPandWSharesMember vmf:S000031148Member 2022-02-28 2022-02-28 0000895430 vmf:ClassP3SharesMember vmf:S000031148Member 2022-02-28 2022-02-28 pure iso4217:USD false 2022-11-22 2021-10-31 497 0000895430 N-1A <div style="padding-left: 238px; font: bold 13px/16px 'arial'; margin: 0px;">VOYA MUTUAL FUNDS</div> <div style="padding-left: 173px; font: 13px/16px 'arial'; margin: 0px;">Voya Multi-Manager International Factors Fund</div> <div style="padding-left: 277px; margin-top: 2px; margin-bottom: 0px; font: 13px/16px 'arial';">(the "Fund")</div> <div style="padding-left: 197px; margin-top: 9px; margin-bottom: 0px; font: 13px/16px 'arial';">Supplement dated November 22, 2022</div> <div style="text-align: center; padding-left: 133px; padding-right: 229px; margin-top: 2px; margin-bottom: 0px; font: 13px/16px 'arial';">to the Fund's Class I and Class W Shares' Prospectus and Class P3 Shares' Prospectus, each dated February 28, 2022 (together, the "Prospectuses")</div> <div style="text-align: justify; padding-right: 96px; margin-top: 13px; margin-bottom: 0px; font: 13px/16px 'arial';">On March 24, 2022, the Board of Trustees of Voya Mutual Funds approved the addition of a new blended benchmark to the Fund, effective on or about April 1, 2022. The new blended benchmark consists of the following components: 60% MSCI EAFE<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">® </span>Index; 40% MSCI ACW ex-U.S.<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">SM </span>Index.</div> <div style="margin-top: 13px; margin-bottom: 0px; font: 13px/16px 'arial';">Effective immediately, the Prospectuses are revised as follows:</div> <div style="text-align: justify; padding-left: 30px; padding-right: 96px; margin-top: 12px; margin-bottom: 0px; text-indent: -30px; font: 13px/16px 'arial';"><span style="font: 13px / 16px arial;">1.</span><span style="font: 13px / 16px arial; margin-left: 19px;">The table and footnotes in the </span>sub-section of the Class I and Class W Shares' Prospectus entitled "Performance Information – Average Annual Total Returns" in the Fund's Summary Section are deleted in their entirety and replaced with the following:</div> <div style="padding-left: 24px; margin-top: 9px; margin-bottom: 0px; font: bold 13px/16px 'arial';">Average Annual Total Returns <span style="font: 13px / 16px arial;">%</span></div> <div style="padding-left: 24px; margin-top: 1px; margin-bottom: 0px; font: 13px/16px 'arial';">(for the periods ended December 31, 2021)</div> <table cellpadding="0" cellspacing="0" style="width: 617px; margin-left: 7px; font: 13px arial; border-width: 1px;"> <tr style="border-width: 1px;"> <td style="height: 14.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 14.25pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 14.25pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 14.25pt; padding: 0pt; width: 9pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 14.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 21pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="padding-left: 18px; white-space: nowrap; font: bold 13px/16px 'arial'; margin: 0px;">1 Yr</div> </td> <td style="height: 14.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 21pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; white-space: nowrap; font: bold 13px/16px 'arial'; margin: 0px;">5 Yrs</div> </td> <td style="height: 14.25pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 21pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: bold 13px/16px 'arial'; margin: 0px;">10 Yrs</div> </td> <td style="height: 14.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 14.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; white-space: nowrap; font: bold 12px/15px 'arial'; margin: 0px;">Since</div> </td> <td style="height: 14.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td colspan="2" style="height: 14.25pt; padding: 0pt; width: 51pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-right: 8px; white-space: nowrap; font: bold 13px/16px 'arial'; margin: 0px;">Inception</div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 6.75pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 9pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 9.75pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; white-space: nowrap; font: bold 13px/13px 'arial'; margin: 0px;">Inception</div> </td> <td style="height: 6.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td colspan="2" rowspan="2" style="height: 9.75pt; padding: 0pt; width: 51pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-right: 7px; white-space: nowrap; font: bold 13px/13px 'arial'; margin: 0px;">Date</div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 3pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/4px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 15.75pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;"><span style="font: bold 13px / 16px arial;">Class I </span>before taxes</div> </td> <td style="height: 3pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/4px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3pt; padding: 0pt; width: 9pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/4px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/4px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/4px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/4px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/4px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/4px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/4px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/4px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/4px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 12.75pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td colspan="2" style="height: 12.75pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 12.75pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 15px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">11.53</div> </td> <td colspan="2" style="height: 12.75pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 14px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">9.00</div> </td> <td colspan="2" style="height: 12.75pt; padding: 0pt; width: 56.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 15px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">7.77</div> </td> <td style="height: 12.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12.75pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td colspan="2" style="height: 12.75pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 14px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">02/08/11</div> </td> <td style="height: 12.75pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="padding-left: 8px; white-space: nowrap; font: 12px/15px 'arial'; margin: 0px;">After tax on distributions</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; padding-right: 17px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">7.18</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; padding-right: 18px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">7.08</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 56.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; padding-right: 17px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">6.30</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="padding-left: 19px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 11.25pt; border-width: 0.75pt; border-left-style: solid; border-left-color: #d9d9d9; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 12pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="padding-left: 7px; white-space: nowrap; font: 12px/15px 'arial'; margin: 0px;">After tax on distributions with sale</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 16px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">8.82</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 14px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">6.64</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 56.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 15px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">5.96</div> </td> <td style="height: 12pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 12pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">MSCI EAFE<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">® </span>Index<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">1</span></div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 15px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">11.26</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 14px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">9.55</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 56.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 15px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">8.03</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 11.25pt; border-width: 0.75pt; border-left-style: solid; border-left-color: #d9d9d9; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">MSCI ACW ex-U.S.<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">SM </span>Index<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">1</span></div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 16px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">7.82</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 14px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">9.61</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 56.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 15px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">7.28</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 10.5pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td style="height: 10.5pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/14px 'arial'; margin: 0px;">60% MSCI EAFE<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">® </span>Index; 40%</div> </td> <td style="height: 10.5pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 17.25pt; padding: 0pt; width: 9pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/16px 'arial'; background-color: #d9d9d9; margin: 0px;">%</div> </td> <td style="height: 10.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 17.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; padding-right: 17px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">9.88</div> </td> <td style="height: 10.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 17.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; padding-right: 18px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">9.58</div> </td> <td style="height: 10.5pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 17.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; padding-right: 17px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">7.74</div> </td> <td style="height: 10.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 17.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="padding-left: 19px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 10.5pt; border-width: 0.75pt; border-left-style: solid; border-left-color: #d9d9d9; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td style="height: 10.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td style="height: 10.5pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 6.75pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 12.75pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">MSCI ACW ex-U.S.<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">SM </span>Index<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">1,2</span></div> </td> <td style="height: 6.75pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; border-width: 0.75pt; border-left-style: solid; border-left-color: #d9d9d9; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 6pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 9pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; border-width: 0.75pt; border-left-style: solid; border-left-color: #d9d9d9; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;"><span style="font: bold 13px / 15px arial;">Class W </span>before taxes</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 15px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">11.53</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 14px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">9.00</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">N/A</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 16px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">7.29</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 14px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">08/07/12</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 12pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">MSCI EAFE<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">® </span>Index<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">1</span></div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 15px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">11.26</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 14px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">9.55</div> </td> <td style="height: 12pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 16px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">7.80</div> </td> <td style="height: 12pt; border-width: 0.75pt; border-left-style: solid; border-left-color: #d9d9d9; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 10.5pt; border-width: 0.75pt; border-top-style: solid; border-top-color: #d9d9d9; padding: 0pt; width: 5.25pt; vertical-align: bottom;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">MSCI ACW ex-U.S.<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">SM </span>Index<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">1</span></div> </td> <td style="height: 10.5pt; border-width: 0.75pt; border-top-style: solid; border-top-color: #d9d9d9; padding: 0pt; width: 10.5pt; vertical-align: bottom;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; width: 9pt; border-width: 0.75pt;"> %</td> <td style="height: 10.5pt; border-width: 0.75pt; border-top-style: solid; border-top-color: #d9d9d9; padding: 0pt; width: 11.25pt; vertical-align: bottom;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: right; padding-right: 17px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">7.82</div> </td> <td style="height: 10.5pt; border-width: 0.75pt; border-top-style: solid; border-top-color: #d9d9d9; padding: 0pt; width: 11.25pt; vertical-align: bottom;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: right; padding-right: 18px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">9.61</div> </td> <td style="height: 10.5pt; border-width: 0.75pt; border-top-style: solid; border-top-color: #d9d9d9; padding: 0pt; width: 10.5pt; vertical-align: bottom;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="padding-left: 20px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 10.5pt; border-width: 0.75pt; border-top-style: solid; border-top-color: #d9d9d9; padding: 0pt; width: 11.25pt; vertical-align: bottom;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: right; padding-right: 17px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">7.02</div> </td> <td style="height: 10.5pt; border-width: 0.75pt; border-top-style: solid; border-top-color: #d9d9d9; padding: 0pt; width: 11.25pt; vertical-align: bottom;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 10.5pt; border-width: 0.75pt; border-top-style: solid; border-top-color: #d9d9d9; padding: 0pt; width: 5.25pt; vertical-align: bottom;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 6pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 11.25pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">60% MSCI EAFE<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">® </span>Index; 40%</div> </td> <td style="height: 6pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 9pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 5.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 11.25pt; padding: 0pt; width: 9pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/15px 'arial'; background-color: #d9d9d9; margin: 0px;">%</div> </td> <td style="height: 5.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">9.88</div> </td> <td style="height: 5.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-right: 1px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">9.58</div> </td> <td style="height: 5.25pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 5.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">7.50</div> </td> <td style="height: 5.25pt; border-width: 0.75pt; border-left-style: solid; border-left-color: #d9d9d9; padding: 0pt; width: 10.5pt; vertical-align: bottom;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 6pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 10.5pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/14px 'arial'; margin: 0px;">MSCI ACW ex-U.S.<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">SM </span>Index<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">1,2</span></div> </td> <td style="height: 6pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; border-width: 0.75pt; border-left-style: solid; border-left-color: #d9d9d9; padding: 0pt; width: 10.5pt; vertical-align: bottom;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 4.5pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 9pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> </tr> </table> <div style="padding-left: 24px; padding-right: 96px; text-indent: -24px; font: 12px/15px 'arial'; margin: 0px;"><span style="font: 12px / 15px arial;">1</span><span style="font: 12px / 15px arial; margin-left: 17px;">The index returns include the reinvestment of dividends and distributions net of withholding taxes, but do not reflect fees, brokerage commissions, or other expenses.</span></div> <div style="padding-left: 24px; padding-right: 96px; padding-top: 2px; text-indent: -24px; font: 12px/15px 'arial'; margin: 0px;"><span style="font: 12px / 15px arial;">2</span><span style="font: 12px / 15px arial; margin-left: 17px;">Effective April 1, 2022, the Fund added the 60% MSCI EAFE</span><span style="font: 9px / 12px arial; position: relative; bottom: 5px;">® </span>Index; 40% MSCI ACW ex-U.S.<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">SM </span>Index blended benchmark to give shareholders a more complete understanding of how the Fund is managed.</div> <div style="text-align: justify; padding-left: 30px; padding-right: 96px; text-indent: -30px; font: 13px/16px 'arial'; margin: 0px;"><span style="font: 13px / 16px arial;">2.</span><span style="font: 13px / 16px arial; margin-left: 19px;">The table and footnotes in the </span>sub-section of the Class P3 Shares' Prospectus entitled "Performance Information – Average Annual Total Returns" in the Fund's Summary Section are deleted in their entirety and replaced with the following:</div> <div style="padding-left: 24px; margin-top: 11px; margin-bottom: 0px; font: bold 13px/16px 'arial';">Average Annual Total Returns <span style="font: 13px / 16px arial;">%</span></div> <div style="padding-left: 24px; margin-top: 1px; margin-bottom: 0px; font: 13px/16px 'arial';">(for the periods ended December 31, 2021)</div> <table cellpadding="0" cellspacing="0" style="width: 617px; margin-left: 7px; font: 13px arial; border-width: 1px;"> <tr style="border-width: 1px;"> <td style="height: 13.5pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 13.5pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 13.5pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 13.5pt; padding: 0pt; width: 9pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 13.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 20.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="padding-left: 18px; white-space: nowrap; font: bold 13px/16px 'arial'; margin: 0px;">1 Yr</div> </td> <td style="height: 13.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 20.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; white-space: nowrap; font: bold 13px/16px 'arial'; margin: 0px;">5 Yrs</div> </td> <td style="height: 13.5pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 20.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: bold 13px/16px 'arial'; margin: 0px;">10 Yrs</div> </td> <td style="height: 13.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 13.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; white-space: nowrap; font: bold 12px/15px 'arial'; margin: 0px;">Since</div> </td> <td style="height: 13.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td colspan="2" style="height: 13.5pt; padding: 0pt; width: 51pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-right: 8px; white-space: nowrap; font: bold 13px/16px 'arial'; margin: 0px;">Inception</div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 6.75pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 9pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 10.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; white-space: nowrap; font: bold 13px/14px 'arial'; margin: 0px;">Inception</div> </td> <td style="height: 6.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td colspan="2" rowspan="2" style="height: 10.5pt; padding: 0pt; width: 51pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-right: 7px; white-space: nowrap; font: bold 13px/14px 'arial'; margin: 0px;">Date</div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 3.75pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/5px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 15.75pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;"><span style="font: bold 13px / 16px arial;">Class P3 </span>before taxes</div> </td> <td style="height: 3.75pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/5px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3.75pt; padding: 0pt; width: 9pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/5px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/5px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3.75pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/5px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/5px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3.75pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/5px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3.75pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/5px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3.75pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/5px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/5px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/5px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 12pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 15px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">12.25</div> </td> <td style="height: 12pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-right: 1px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 12pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 16px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">6.54</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 14px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">06/01/18</div> </td> <td style="height: 12pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 12pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="padding-left: 8px; white-space: nowrap; font: 12px/15px 'arial'; margin: 0px;">After tax on distributions</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; padding-right: 17px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">7.99</div> </td> <td style="height: 12pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="padding-left: 19px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 12pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="padding-left: 20px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; padding-right: 17px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">4.55</div> </td> <td style="height: 12pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="padding-left: 7px; white-space: nowrap; font: 12px/15px 'arial'; margin: 0px;">After tax on distributions with sale</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 16px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">9.18</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-right: 1px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">N/A</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 16px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">4.80</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">MSCI EAFE<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">® </span>Index<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">1</span></div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 15px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">11.26</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-right: 1px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">N/A</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 16px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">7.08</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 12pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">MSCI ACW ex-U.S.<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">SM </span>Index<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">1</span></div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 16px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">7.82</div> </td> <td style="height: 12pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-right: 1px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 12pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 16px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">6.74</div> </td> <td style="height: 12pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 5.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 11.25pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">60% MSCI EAFE<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">® </span>Index; 40%</div> </td> <td style="height: 5.25pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 9pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 6pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 12pt; padding: 0pt; width: 9pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/16px 'arial'; background-color: #d9d9d9; margin: 0px;">%</div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">9.88</div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-right: 1px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 6pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">6.95</div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 6pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 10.5pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/14px 'arial'; margin: 0px;">MSCI ACW ex-U.S.<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">SM </span>Index<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">1,2</span></div> </td> <td style="height: 6pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 4.5pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 9pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> </tr> </table> <div style="padding-left: 24px; padding-right: 96px; text-indent: -24px; font: 12px/15px 'arial'; margin: 0px;"><span style="font: 12px / 15px arial;">1</span><span style="font: 12px / 15px arial; margin-left: 17px;">The index returns include the reinvestment of dividends and distributions net of withholding taxes, but do not reflect fees, brokerage commissions, or other expenses.</span></div> <div style="padding-left: 24px; padding-right: 96px; padding-top: 2px; text-indent: -24px; font: 12px/15px 'arial'; margin: 0px;"><span style="font: 12px / 15px arial;">2</span><span style="font: 12px / 15px arial; margin-left: 17px;">Effective April 1, 2022, the Fund added the 60% MSCI EAFE</span><span style="font: 9px / 12px arial; position: relative; bottom: 5px;">® </span>Index; 40% MSCI ACW ex-U.S.<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">SM </span>Index blended benchmark to give shareholders a more complete understanding of how the Fund is managed.</div> <div style="padding-left: 238px; font: bold 13px/16px 'arial'; margin: 0px;">VOYA MUTUAL FUNDS</div> <div style="padding-left: 173px; font: 13px/16px 'arial'; margin: 0px;">Voya Multi-Manager International Factors Fund</div> <div style="padding-left: 277px; margin-top: 2px; margin-bottom: 0px; font: 13px/16px 'arial';">(the "Fund")</div> <div style="padding-left: 197px; margin-top: 9px; margin-bottom: 0px; font: 13px/16px 'arial';">Supplement dated November 22, 2022</div> <div style="text-align: center; padding-left: 133px; padding-right: 229px; margin-top: 2px; margin-bottom: 0px; font: 13px/16px 'arial';">to the Fund's Class I and Class W Shares' Prospectus and Class P3 Shares' Prospectus, each dated February 28, 2022 (together, the "Prospectuses")</div> <div style="text-align: justify; padding-right: 96px; margin-top: 13px; margin-bottom: 0px; font: 13px/16px 'arial';">On March 24, 2022, the Board of Trustees of Voya Mutual Funds approved the addition of a new blended benchmark to the Fund, effective on or about April 1, 2022. The new blended benchmark consists of the following components: 60% MSCI EAFE<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">® </span>Index; 40% MSCI ACW ex-U.S.<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">SM </span>Index.</div> <div style="margin-top: 13px; margin-bottom: 0px; font: 13px/16px 'arial';">Effective immediately, the Prospectuses are revised as follows:</div> <div style="text-align: justify; padding-left: 30px; padding-right: 96px; margin-top: 12px; margin-bottom: 0px; text-indent: -30px; font: 13px/16px 'arial';"><span style="font: 13px / 16px arial;">1.</span><span style="font: 13px / 16px arial; margin-left: 19px;">The table and footnotes in the </span>sub-section of the Class I and Class W Shares' Prospectus entitled "Performance Information – Average Annual Total Returns" in the Fund's Summary Section are deleted in their entirety and replaced with the following:</div> <div style="padding-left: 24px; margin-top: 9px; margin-bottom: 0px; font: bold 13px/16px 'arial';">Average Annual Total Returns <span style="font: 13px / 16px arial;">%</span></div> <div style="padding-left: 24px; margin-top: 1px; margin-bottom: 0px; font: 13px/16px 'arial';">(for the periods ended December 31, 2021)</div> <table cellpadding="0" cellspacing="0" style="width: 617px; margin-left: 7px; font: 13px arial; border-width: 1px;"> <tr style="border-width: 1px;"> <td style="height: 14.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 14.25pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 14.25pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 14.25pt; padding: 0pt; width: 9pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 14.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 21pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="padding-left: 18px; white-space: nowrap; font: bold 13px/16px 'arial'; margin: 0px;">1 Yr</div> </td> <td style="height: 14.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 21pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; white-space: nowrap; font: bold 13px/16px 'arial'; margin: 0px;">5 Yrs</div> </td> <td style="height: 14.25pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 21pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: bold 13px/16px 'arial'; margin: 0px;">10 Yrs</div> </td> <td style="height: 14.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 14.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; white-space: nowrap; font: bold 12px/15px 'arial'; margin: 0px;">Since</div> </td> <td style="height: 14.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td colspan="2" style="height: 14.25pt; padding: 0pt; width: 51pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-right: 8px; white-space: nowrap; font: bold 13px/16px 'arial'; margin: 0px;">Inception</div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 6.75pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 9pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 9.75pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; white-space: nowrap; font: bold 13px/13px 'arial'; margin: 0px;">Inception</div> </td> <td style="height: 6.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td colspan="2" rowspan="2" style="height: 9.75pt; padding: 0pt; width: 51pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-right: 7px; white-space: nowrap; font: bold 13px/13px 'arial'; margin: 0px;">Date</div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 3pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/4px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 15.75pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;"><span style="font: bold 13px / 16px arial;">Class I </span>before taxes</div> </td> <td style="height: 3pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/4px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3pt; padding: 0pt; width: 9pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/4px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/4px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/4px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/4px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/4px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/4px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/4px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/4px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/4px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 12.75pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td colspan="2" style="height: 12.75pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 12.75pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 15px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">11.53</div> </td> <td colspan="2" style="height: 12.75pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 14px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">9.00</div> </td> <td colspan="2" style="height: 12.75pt; padding: 0pt; width: 56.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 15px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">7.77</div> </td> <td style="height: 12.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12.75pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td colspan="2" style="height: 12.75pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 14px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">02/08/11</div> </td> <td style="height: 12.75pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="padding-left: 8px; white-space: nowrap; font: 12px/15px 'arial'; margin: 0px;">After tax on distributions</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; padding-right: 17px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">7.18</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; padding-right: 18px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">7.08</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 56.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; padding-right: 17px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">6.30</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="padding-left: 19px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 11.25pt; border-width: 0.75pt; border-left-style: solid; border-left-color: #d9d9d9; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 12pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="padding-left: 7px; white-space: nowrap; font: 12px/15px 'arial'; margin: 0px;">After tax on distributions with sale</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 16px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">8.82</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 14px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">6.64</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 56.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 15px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">5.96</div> </td> <td style="height: 12pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 12pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">MSCI EAFE<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">® </span>Index<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">1</span></div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 15px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">11.26</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 14px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">9.55</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 56.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 15px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">8.03</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 11.25pt; border-width: 0.75pt; border-left-style: solid; border-left-color: #d9d9d9; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">MSCI ACW ex-U.S.<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">SM </span>Index<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">1</span></div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 16px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">7.82</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 14px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">9.61</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 56.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 15px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">7.28</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 10.5pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td style="height: 10.5pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/14px 'arial'; margin: 0px;">60% MSCI EAFE<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">® </span>Index; 40%</div> </td> <td style="height: 10.5pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 17.25pt; padding: 0pt; width: 9pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/16px 'arial'; background-color: #d9d9d9; margin: 0px;">%</div> </td> <td style="height: 10.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 17.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; padding-right: 17px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">9.88</div> </td> <td style="height: 10.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 17.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; padding-right: 18px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">9.58</div> </td> <td style="height: 10.5pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 17.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; padding-right: 17px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">7.74</div> </td> <td style="height: 10.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 17.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="padding-left: 19px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 10.5pt; border-width: 0.75pt; border-left-style: solid; border-left-color: #d9d9d9; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td style="height: 10.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td style="height: 10.5pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 6.75pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 12.75pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">MSCI ACW ex-U.S.<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">SM </span>Index<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">1,2</span></div> </td> <td style="height: 6.75pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; border-width: 0.75pt; border-left-style: solid; border-left-color: #d9d9d9; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 6pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 9pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; border-width: 0.75pt; border-left-style: solid; border-left-color: #d9d9d9; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;"><span style="font: bold 13px / 15px arial;">Class W </span>before taxes</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 15px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">11.53</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 14px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">9.00</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">N/A</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 16px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">7.29</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 14px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">08/07/12</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 12pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">MSCI EAFE<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">® </span>Index<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">1</span></div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 15px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">11.26</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 14px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">9.55</div> </td> <td style="height: 12pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 16px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">7.80</div> </td> <td style="height: 12pt; border-width: 0.75pt; border-left-style: solid; border-left-color: #d9d9d9; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 10.5pt; border-width: 0.75pt; border-top-style: solid; border-top-color: #d9d9d9; padding: 0pt; width: 5.25pt; vertical-align: bottom;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">MSCI ACW ex-U.S.<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">SM </span>Index<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">1</span></div> </td> <td style="height: 10.5pt; border-width: 0.75pt; border-top-style: solid; border-top-color: #d9d9d9; padding: 0pt; width: 10.5pt; vertical-align: bottom;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; width: 9pt; border-width: 0.75pt;"> %</td> <td style="height: 10.5pt; border-width: 0.75pt; border-top-style: solid; border-top-color: #d9d9d9; padding: 0pt; width: 11.25pt; vertical-align: bottom;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: right; padding-right: 17px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">7.82</div> </td> <td style="height: 10.5pt; border-width: 0.75pt; border-top-style: solid; border-top-color: #d9d9d9; padding: 0pt; width: 11.25pt; vertical-align: bottom;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: right; padding-right: 18px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">9.61</div> </td> <td style="height: 10.5pt; border-width: 0.75pt; border-top-style: solid; border-top-color: #d9d9d9; padding: 0pt; width: 10.5pt; vertical-align: bottom;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="padding-left: 20px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 10.5pt; border-width: 0.75pt; border-top-style: solid; border-top-color: #d9d9d9; padding: 0pt; width: 11.25pt; vertical-align: bottom;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: right; padding-right: 17px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">7.02</div> </td> <td style="height: 10.5pt; border-width: 0.75pt; border-top-style: solid; border-top-color: #d9d9d9; padding: 0pt; width: 11.25pt; vertical-align: bottom;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 10.5pt; border-width: 0.75pt; border-top-style: solid; border-top-color: #d9d9d9; padding: 0pt; width: 5.25pt; vertical-align: bottom;"> <div style="white-space: nowrap; font: 1px/14px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 6pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 11.25pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">60% MSCI EAFE<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">® </span>Index; 40%</div> </td> <td style="height: 6pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 9pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 5.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 11.25pt; padding: 0pt; width: 9pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/15px 'arial'; background-color: #d9d9d9; margin: 0px;">%</div> </td> <td style="height: 5.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">9.88</div> </td> <td style="height: 5.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-right: 1px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">9.58</div> </td> <td style="height: 5.25pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 5.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">7.50</div> </td> <td style="height: 5.25pt; border-width: 0.75pt; border-left-style: solid; border-left-color: #d9d9d9; padding: 0pt; width: 10.5pt; vertical-align: bottom;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 6pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 10.5pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/14px 'arial'; margin: 0px;">MSCI ACW ex-U.S.<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">SM </span>Index<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">1,2</span></div> </td> <td style="height: 6pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; border-width: 0.75pt; border-left-style: solid; border-left-color: #d9d9d9; padding: 0pt; width: 10.5pt; vertical-align: bottom;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 4.5pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 9pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> </tr> </table> <div style="padding-left: 24px; padding-right: 96px; text-indent: -24px; font: 12px/15px 'arial'; margin: 0px;"><span style="font: 12px / 15px arial;">1</span><span style="font: 12px / 15px arial; margin-left: 17px;">The index returns include the reinvestment of dividends and distributions net of withholding taxes, but do not reflect fees, brokerage commissions, or other expenses.</span></div> <div style="padding-left: 24px; padding-right: 96px; padding-top: 2px; text-indent: -24px; font: 12px/15px 'arial'; margin: 0px;"><span style="font: 12px / 15px arial;">2</span><span style="font: 12px / 15px arial; margin-left: 17px;">Effective April 1, 2022, the Fund added the 60% MSCI EAFE</span><span style="font: 9px / 12px arial; position: relative; bottom: 5px;">® </span>Index; 40% MSCI ACW ex-U.S.<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">SM </span>Index blended benchmark to give shareholders a more complete understanding of how the Fund is managed.</div> <div style="padding-left: 238px; font: bold 13px/16px 'arial'; margin: 0px;">VOYA MUTUAL FUNDS</div> <div style="padding-left: 173px; font: 13px/16px 'arial'; margin: 0px;">Voya Multi-Manager International Factors Fund</div> <div style="padding-left: 277px; margin-top: 2px; margin-bottom: 0px; font: 13px/16px 'arial';">(the "Fund")</div> <div style="padding-left: 197px; margin-top: 9px; margin-bottom: 0px; font: 13px/16px 'arial';">Supplement dated November 22, 2022</div> <div style="text-align: center; padding-left: 133px; padding-right: 229px; margin-top: 2px; margin-bottom: 0px; font: 13px/16px 'arial';">to the Fund's Class I and Class W Shares' Prospectus and Class P3 Shares' Prospectus, each dated February 28, 2022 (together, the "Prospectuses")</div> <div style="text-align: justify; padding-right: 96px; margin-top: 13px; margin-bottom: 0px; font: 13px/16px 'arial';">On March 24, 2022, the Board of Trustees of Voya Mutual Funds approved the addition of a new blended benchmark to the Fund, effective on or about April 1, 2022. The new blended benchmark consists of the following components: 60% MSCI EAFE<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">® </span>Index; 40% MSCI ACW ex-U.S.<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">SM </span>Index.</div> <div style="margin-top: 13px; margin-bottom: 0px; font: 13px/16px 'arial';">Effective immediately, the Prospectuses are revised as follows:</div> <div style="text-align: justify; padding-left: 30px; padding-right: 96px; text-indent: -30px; font: 13px/16px 'arial'; margin: 0px;"><span style="font: 13px / 16px arial;">2.</span><span style="font: 13px / 16px arial; margin-left: 19px;">The table and footnotes in the </span>sub-section of the Class P3 Shares' Prospectus entitled "Performance Information – Average Annual Total Returns" in the Fund's Summary Section are deleted in their entirety and replaced with the following:</div> <div style="padding-left: 24px; margin-top: 11px; margin-bottom: 0px; font: bold 13px/16px 'arial';">Average Annual Total Returns <span style="font: 13px / 16px arial;">%</span></div> <div style="padding-left: 24px; margin-top: 1px; margin-bottom: 0px; font: 13px/16px 'arial';">(for the periods ended December 31, 2021)</div> <table cellpadding="0" cellspacing="0" style="width: 617px; margin-left: 7px; font: 13px arial; border-width: 1px;"> <tr style="border-width: 1px;"> <td style="height: 13.5pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 13.5pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 13.5pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 13.5pt; padding: 0pt; width: 9pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 13.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 20.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="padding-left: 18px; white-space: nowrap; font: bold 13px/16px 'arial'; margin: 0px;">1 Yr</div> </td> <td style="height: 13.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 20.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; white-space: nowrap; font: bold 13px/16px 'arial'; margin: 0px;">5 Yrs</div> </td> <td style="height: 13.5pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 20.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: bold 13px/16px 'arial'; margin: 0px;">10 Yrs</div> </td> <td style="height: 13.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 13.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; white-space: nowrap; font: bold 12px/15px 'arial'; margin: 0px;">Since</div> </td> <td style="height: 13.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td colspan="2" style="height: 13.5pt; padding: 0pt; width: 51pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-right: 8px; white-space: nowrap; font: bold 13px/16px 'arial'; margin: 0px;">Inception</div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 6.75pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 9pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 10.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; white-space: nowrap; font: bold 13px/14px 'arial'; margin: 0px;">Inception</div> </td> <td style="height: 6.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/9px 'arial'; margin: 0px;"> </div> </td> <td colspan="2" rowspan="2" style="height: 10.5pt; padding: 0pt; width: 51pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-right: 7px; white-space: nowrap; font: bold 13px/14px 'arial'; margin: 0px;">Date</div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 3.75pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/5px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 15.75pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;"><span style="font: bold 13px / 16px arial;">Class P3 </span>before taxes</div> </td> <td style="height: 3.75pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/5px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3.75pt; padding: 0pt; width: 9pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/5px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/5px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3.75pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/5px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/5px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3.75pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/5px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3.75pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/5px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3.75pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/5px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/5px 'arial'; margin: 0px;"> </div> </td> <td style="height: 3.75pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/5px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 12pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 15px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">12.25</div> </td> <td style="height: 12pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-right: 1px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 12pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 16px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">6.54</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 14px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">06/01/18</div> </td> <td style="height: 12pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 12pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="padding-left: 8px; white-space: nowrap; font: 12px/15px 'arial'; margin: 0px;">After tax on distributions</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; padding-right: 17px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">7.99</div> </td> <td style="height: 12pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="padding-left: 19px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 12pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="padding-left: 20px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; padding-right: 17px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">4.55</div> </td> <td style="height: 12pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="padding-left: 7px; white-space: nowrap; font: 12px/15px 'arial'; margin: 0px;">After tax on distributions with sale</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 16px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">9.18</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-right: 1px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">N/A</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 16px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">4.80</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">MSCI EAFE<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">® </span>Index<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">1</span></div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 15px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">11.26</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-right: 1px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">N/A</div> </td> <td colspan="2" style="height: 11.25pt; padding: 0pt; width: 57pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 16px; white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">7.08</div> </td> <td style="height: 11.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> <td style="height: 11.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/15px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 12pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">MSCI ACW ex-U.S.<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">SM </span>Index<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">1</span></div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 19.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">%</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 16px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">7.82</div> </td> <td style="height: 12pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-right: 1px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 12pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td colspan="2" style="height: 12pt; padding: 0pt; width: 57pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 16px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">6.74</div> </td> <td style="height: 12pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> <td style="height: 12pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/1px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 5.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 11.25pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/15px 'arial'; margin: 0px;">60% MSCI EAFE<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">® </span>Index; 40%</div> </td> <td style="height: 5.25pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 9pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> <td style="height: 5.25pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/7px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 6pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 12pt; padding: 0pt; width: 9pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: right; white-space: nowrap; font: 13px/16px 'arial'; background-color: #d9d9d9; margin: 0px;">%</div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">9.88</div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-right: 1px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 6pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">N/A</div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 12pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="text-align: center; padding-left: 1px; white-space: nowrap; font: 13px/16px 'arial'; margin: 0px;">6.95</div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 6pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td rowspan="2" style="height: 10.5pt; padding: 0pt; width: 148.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 13px/14px 'arial'; margin: 0px;">MSCI ACW ex-U.S.<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">SM </span>Index<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">1,2</span></div> </td> <td style="height: 6pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; background: #d9d9d9; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> <td style="height: 6pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/8px 'arial'; margin: 0px;"> </div> </td> </tr> <tr style="border-width: 1px;"> <td style="height: 4.5pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 9pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 10.5pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 11.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 45.75pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> <td style="height: 4.5pt; padding: 0pt; width: 5.25pt; vertical-align: bottom; border-width: 0.75pt;"> <div style="white-space: nowrap; font: 1px/6px 'arial'; margin: 0px;"> </div> </td> </tr> </table> <div style="padding-left: 24px; padding-right: 96px; text-indent: -24px; font: 12px/15px 'arial'; margin: 0px;"><span style="font: 12px / 15px arial;">1</span><span style="font: 12px / 15px arial; margin-left: 17px;">The index returns include the reinvestment of dividends and distributions net of withholding taxes, but do not reflect fees, brokerage commissions, or other expenses.</span></div> <div style="padding-left: 24px; padding-right: 96px; padding-top: 2px; text-indent: -24px; font: 12px/15px 'arial'; margin: 0px;"><span style="font: 12px / 15px arial;">2</span><span style="font: 12px / 15px arial; margin-left: 17px;">Effective April 1, 2022, the Fund added the 60% MSCI EAFE</span><span style="font: 9px / 12px arial; position: relative; bottom: 5px;">® </span>Index; 40% MSCI ACW ex-U.S.<span style="font: 9px / 12px arial; position: relative; bottom: 5px;">SM </span>Index blended benchmark to give shareholders a more complete understanding of how the Fund is managed.</div> VOYA MUTUAL FUNDS 2022-11-22 2022-02-28