Monthly Report Cards

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    Series Available in Canadian Dollars
  Brandes A AH F FH K KH L LH M MH
  Brandes Canadian Equity Fund acrobaticon   acrobaticon   acrobaticon   acrobaticon   acrobaticon  
  Brandes Canadian Money Market Fund acrobaticon   acrobaticon              
  Brandes Corporate Focus Bond Fund acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon     acrobaticon acrobaticon
  Brandes Emerging Markets Value Fund acrobaticon   acrobaticon   acrobaticon   acrobaticon   acrobaticon  
  Brandes Global Balanced Fund acrobaticon   acrobaticon   acrobaticon   acrobaticon   acrobaticon  
  Brandes Global Equity Fund acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon
  Brandes Global Opportunities Fund acrobaticon   acrobaticon   acrobaticon   acrobaticon   acrobaticon  
  Brandes Global Small Cap Equity Fund acrobaticon   acrobaticon   acrobaticon   acrobaticon   acrobaticon  
  Brandes International Equity Fund acrobaticon   acrobaticon   acrobaticon   acrobaticon   acrobaticon  
  Brandes U.S. Equity Fund acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon
  Brandes U.S. Small Cap Equity Fund acrobaticon   acrobaticon   acrobaticon   acrobaticon   acrobaticon  

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  Greystone A AH F FH K KH M MH    
  Greystone Canadian Bond Fund acrobaticon   acrobaticon   acrobaticon   acrobaticon      
  Greystone Canadian Equity Income and Growth Fund acrobaticon   acrobaticon   acrobaticon   acrobaticon    
  Greystone Global Equity Fund acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon    

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  Lazard A AH F FH K KH L LH M MH
  Lazard Emerging Markets Multi Asset Fund acrobaticon   acrobaticon   acrobaticon   acrobaticon   acrobaticon  
  Lazard Global Balanced Income Fund acrobaticon   acrobaticon   acrobaticon   acrobaticon   acrobaticon  
  Lazard Global Equity Income Fund acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon
  Lazard Global Low Volatility Fund acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon     acrobaticon acrobaticon

  Sionna A AN F FN K L M      
  Sionna Canadian Balanced Fund acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon      
  Sionna Canadian Equity Fund acrobaticon   acrobaticon   acrobaticon acrobaticon acrobaticon      
  Sionna Canadian Small Cap Equity Fund acrobaticon   acrobaticon   acrobaticon acrobaticon acrobaticon      
  Sionna Diversified Income Fund acrobaticon   acrobaticon   acrobaticon acrobaticon acrobaticon      
  Sionna Monthly Income Fund acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon      
  Sionna Opportunities Fund acrobaticon   acrobaticon   acrobaticon acrobaticon acrobaticon      

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  Lazard A F                
  Morningstar Strategic Canadian Equity Fund acrobaticon acrobaticon                

    Series Available in US Dollars
  Brandes A F K L M          
  Brandes Corporate Focus Bond Fund acrobaticon acrobaticon acrobaticon   acrobaticon          
  Brandes Emerging Markets Value Fund acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon          
  Brandes Global Balanced Fund acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon          
  Brandes Global Equity Fund acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon          
  Brandes Global Opportunities Fund acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon          
  Brandes Global Small Cap Equity Fund acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon          
  Brandes International Equity Fund acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon          
  Brandes U.S. Equity Fund acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon          
  Brandes U.S. Small Cap Equity Fund acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon          

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  Greystone A F K M            
  Greystone Global Equity Fund acrobaticon acrobaticon acrobaticon acrobaticon            

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  Lazard A F K L M          
  Lazard Emerging Markets Multi Asset Fund acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon          
  Lazard Global Balanced Income Fund acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon          
  Lazard Global Equity Income Fund acrobaticon acrobaticon acrobaticon acrobaticon acrobaticon          
  Lazard Global Low Volatility Fund acrobaticon acrobaticon acrobaticon   acrobaticon