| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| VITRUVIUS US EQUITY "B" (USD) ACC | I435747600 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS GROWTH OPPORTUNITIES "B" (USD) ACC | I435747605 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS UCITS SELECTION "B" (USDHDG) ACC | I435747610 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS GREATER CHINA EQUITY "B" (USD) ACC | I435747619 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS ASIAN EQUITY "B" (USD) ACC | I435747622 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS EUROPEAN EQUITY "B" (USDHDG) ACC | I435747628 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS JAPANESE EQUITY "B" (USDHDG) ACC | I435747634 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS SWISS EQUITY "B" (USDHDG) ACC | I435747640 | USD 5,000 | USD 5,000 | N/A | N/A | B | No |
| VITRUVIUS EUROPEAN EQUITY "B" ACC | I440614166 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS JAPANESE EQUITY "B" (EURHDG) ACC | I440614169 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS US EQUITY "B" (EURHDG) ACC | I440614172 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS GROWTH OPPORTUNITIES "B" (EURHDG) ACC | I440614176 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS SWISS EQUITY "B" (EURHDG) ACC | I440614181 | USD 5,000 | USD 5,000 | N/A | N/A | B | No |
| VITRUVIUS UCITS SELECTION "B" (EUR) ACC | I440614241 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS JAPANESE EQUITY "B" (JPY) ACC | I440614272 | USD 500,000 | USD 500,000 | Stock | N/A | B | No |
| VITRUVIUS UCITS SELECTION "B" (GBPHDG) ACC | I440614282 | USD 5,000 | USD 5,000 | N/A | N/A | B | No |
| VITRUVIUS UCITS SELECTION "B" (SGDHDG) ACC | I440614287 | USD 5,000 | USD 5,000 | N/A | N/A | B | No |
| VITRUVIUS SWISS EQUITY "B" (CHF) ACC | I440614329 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS ASIAN EQUITY "BI" (USD) ACC | I440614350 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS ASIAN EQUITY "BI" (EURHDG) ACC | I440614352 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS ASIAN EQUITY "B" (EURHDG) ACC | I440614357 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS US EQUITY "BI" (USD) ACC | I440614509 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS ASIAN EQUITY "B" (GBP) ACC | 051437314 | USD 5,000 | USD 5,000 | N/A | N/A | B | No |
| VITRUVIUS EUROPEAN EQUITY "B" (GBPHDG) ACC | 051437519 | USD 5,000 | USD 5,000 | N/A | N/A | B | No |
| VITRUVIUS GREATER CHINA EQUITY "B" (GBPHDG) ACC | I440614534 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS GROWTH OPPORTUNITIES "B" (GBP) ACC | I440614537 | USD 5,000 | USD 5,000 | N/A | N/A | B | No |
| VITRUVIUS JAPANESE EQUITY "B" (GBPHDG) ACC | 051437659 | USD 5,000 | USD 5,000 | N/A | N/A | B | No |
| VITRUVIUS US EQUITY "B" (GBPHDG) ACC | 051437691 | USD 5,000 | USD 5,000 | N/A | N/A | B | No |
| VITRUVIUS GREATER CHINA EQUITY "BI" (USD) ACC | I440614594 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS GROWTH OPPORTUNITIES "BI" (EURHDG) ACC | I440614639 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS JAPANESE EQUITY "BI" (JPY) ACC | I440614724 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS SWISS EQUITY "BI" (EURHDG) ACC | I440614731 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS SWISS EQUITY "BI" (CHF) ACC | I440614764 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS GREATER CHINA EQUITY "B" (EURHDG) ACC | I440614770 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS EUROPEAN EQUITY "BI" (EUR) ACC | I440614821 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS GROWTH OPPORTUNITIES "BI" (USD) ACC | I440614826 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS JAPANESE EQUITY "BI" (EURHDG) ACC | I440614831 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS US EQUITY "BI" (EURHDG) ACC | I440614872 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS GREATER CHINA EQUITY "BI" (EURHDG) ACC | I440614914 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS UCITS SELECTION "BI" (EUR) ACC | I440615560 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS UCITS SELECTION "BI" (USDHDG) ACC | I440615565 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS EUROPEAN EQUITY "BI" (USDHDG) ACC | I440615856 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS JAPANESE EQUITY "BI" (GBPHDG) ACC | 051437675 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | BI | Yes |
| VITRUVIUS JAPANESE EQUITY "BI" (USDHDG) ACC | I440615866 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS US EQUITY "BI" (GBPHDG) ACC | 051437713 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | BI | Yes |
| VITRUVIUS ASIAN EQUITY "B" (SGDHDG) ACC | 072517253 | USD 5,000 | USD 5,000 | N/A | N/A | B | No |
| VITRUVIUS EUROPEAN EQUITY "B" (SGDHDG) ACC | 072517334 | USD 5,000 | USD 5,000 | N/A | N/A | B | No |
| VITRUVIUS GREATER CHINA EQUITY "B" (SGDHDG) ACC | I440620540 | USD 5,000 | USD 5,000 | N/A | N/A | B | No |
| VITRUVIUS GROWTH OPPORTUNITIES "B" (SGDHDG) ACC | I440620544 | USD 5,000 | USD 5,000 | N/A | N/A | B | No |
| VITRUVIUS JAPANESE EQUITY "B" (SGDHDG) ACC | 072517440 | USD 5,000 | USD 5,000 | N/A | N/A | B | No |
| VITRUVIUS SWISS EQUITY "B" (SGDHDG) ACC | I440620634 | USD 5,000 | USD 5,000 | N/A | N/A | B | No |
| VITRUVIUS US EQUITY "B" (SGDHDG) ACC | 072517512 | USD 5,000 | USD 5,000 | N/A | N/A | B | No |
Notes: