Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001390204 | |||
| Series S000017347 | Municipal Total Return Managed Accounts Portfolio | ||
| Class/Contract C000048022 | Common Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001390204 | |||
| Series S000020776 | International Income Managed Accounts Portfolio | ||
| Class/Contract C000058017 | Common Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001390204 | |||
| Series S000020777 | Enhanced Multi-Strategy Income Managed Accounts Portfolio | ||
| Class/Contract C000058018 | Common Shares | ||
IRS No.: 000000000 | State of Incorp.: MA
Type: N-CSRS | Act: 40 | File No.: 811-22023 | Film No.: 08747117
