Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058685 | Anheuser-Busch InBev SA/NV ADRPLUS Fund | ||
| Class/Contract C000192667 | Anheuser-Busch InBev SA/NV ADRPLUS Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058686 | Novartis AG ADRPLUS Fund | ||
| Class/Contract C000192668 | Novartis AG ADRPLUS Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058687 | Novo Nordisk A/S (B Shares) ADRPLUS Fund | ||
| Class/Contract C000192669 | Novo Nordisk A/S (B Shares) ADRPLUS Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058689 | Royal Dutch Shell plc (Class A) ADRPLUS Fund | ||
| Class/Contract C000192671 | Royal Dutch Shell plc (Class A) ADRPLUS Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058690 | Royal Dutch Shell plc (Class B) ADRPLUS Fund | ||
| Class/Contract C000192672 | Royal Dutch Shell plc (Class B) ADRPLUS Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058691 | Sanofi ADRPLUS Fund | ||
| Class/Contract C000192673 | Sanofi ADRPLUS Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058692 | SAP AG ADRPLUS Fund | ||
| Class/Contract C000192674 | SAP AG ADRPLUS Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058693 | Total S.A. ADRPLUS Fund | ||
| Class/Contract C000192675 | Total S.A. ADRPLUS Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058694 | Toyota Motor Corporation ADRPLUS Fund | ||
| Class/Contract C000192676 | Toyota Motor Corporation ADRPLUS Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058695 | Vodafone Group Plc ADRPLUS Fund | ||
| Class/Contract C000192677 | Vodafone Group Plc ADRPLUS Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058696 | AstraZeneca PLC ADRPLUS Fund | ||
| Class/Contract C000192678 | AstraZeneca PLC ADRPLUS Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058697 | Banco Santander, S.A. ADRPLUS Fund | ||
| Class/Contract C000192679 | Banco Santander, S.A. ADRPLUS Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058698 | BP P.L.C. ADRPLUS Fund | ||
| Class/Contract C000192680 | BP P.L.C. ADRPLUS Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058699 | British American Tobacco p.l.c. ADRPLUS Fund | ||
| Class/Contract C000192681 | British American Tobacco p.l.c. ADRPLUS Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058700 | Diageo plc ADRPLUS Fund | ||
| Class/Contract C000192682 | Diageo plc ADRPLUS Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058701 | GlaxoSmithKline plc ADRPLUS Fund | ||
| Class/Contract C000192683 | GlaxoSmithKline plc ADRPLUS Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058702 | HSBC Holdings Plc ADRPLUS Fund | ||
| Class/Contract C000192684 | HSBC Holdings Plc ADRPLUS Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001499655 | |||
| Series S000058703 | Mitsubishi UFJ Financial Group, Inc. ADRPLUS Fund | ||
| Class/Contract C000192685 | Mitsubishi UFJ Financial Group, Inc. ADRPLUS Fund | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 485BXT | Act: 40 | File No.: 811-22524 | Film No.: 241059541
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 485BXT | Act: 33 | File No.: 333-171987 | Film No.: 241059540
