Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001830437 | |||
| Series S000070683 | JOHCM Emerging Markets Discovery Fund | ||
| Class/Contract C000224747 | Class Z Shares | ||
| Class/Contract C000224748 | Advisor Shares | JOMEX | |
| Class/Contract C000224749 | Institutional Shares | JOMMX | |
| Class/Contract C000224750 | Investor Shares | ||
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-23615 | Film No.: 241257120