| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| IMGP - MULTI-ASSET ABSOLUTE RETURN "R" (EUR) ACC | I542128291 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| IMGP - US HIGH YIELD "C" (USD) ACC | I542128551 | USD 0 | USD 0 | Bond | N/A | C | Yes |
| IMGP - US SMALL AND MID COMPANY GROWTH "C" (USD) ACC | I542128552 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| IMGP - US HIGH YIELD "C" HP (EURHDG) ACC | I542128569 | USD 0 | USD 0 | Bond | N/A | C | Yes |
| IMGP - US HIGH YIELD "I" (USD) ACC | I542128592 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| IMGP - US HIGH YIELD "I" HP (EURHDG) ACC | I542128597 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| IMGP - GLOBAL DIVERSIFIED ACCOME "C HP" (USDHDG) ACC | I542128602 | USD 0 | USD 0 | Mixed Assets | N/A | CHP | Yes |
| IMGP - US SMALL AND MID COMPANY GROWTH "C" HP (EURHDG) ACC | I542128721 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| IMGP - EUROPEAN CORPORATE BONDS 'C EUR D' (EUR) INC | I542128724 | USD 0 | USD 0 | Bond | N/A | C | Yes |
| IMGP - US HIGH YIELD "C" (USD) INC | I542128731 | USD 0 | USD 0 | Bond | N/A | C | Yes |
| IMGP - JAPAN OPPORTUNITIES "I" (EUR) ACC | I542128845 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| IMGP - GLOBAL DIVERSIFIED INCOME "I" (USD) ACC | I542129426 | USD 0 | USD 0 | Mixed Assets | N/A | I | Yes |
| IMGP - GLOBAL DIVERSIFIED INCOME "R HP" (USD) ACC | I542129431 | USD 0 | USD 0 | Mixed Assets | N/A | RHP | Yes |
| IMGP - JAPAN OPPORTUNITIES "R" (USDHDG) ACC | 146849059 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| IMGP - EUROPEAN SUBORDINATED BONDS "I" (EUR) ACC | I542129480 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| IMGP - EUROPEAN SUBORDINATED BONDS "R" (EUR) ACC | I542129485 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| IMGP - EUROPE GROWTH AND INCOME "R" (EUR) INC | I542129500 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| IMGP - STABLE RETURN "C" (EURHDG) ACC | I542129550 | USD 0 | USD 0 | Alternatives | N/A | C | Yes |
| IMGP - US VALUE "C" (EURHDG) ACC | I542129639 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| IMGP - US VALUE "C" (USD) ACC | I542129640 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| IMGP - US VALUE "C" (USD) INC | 082121641 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| IMGP - BALANCED STRATEGY PORTFOLIO USD "R" (USD) ACC | I542129724 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| IMGP - US VALUE "I" (EUR) ACC | I542129729 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| IMGP - STABLE RETURN "RHP" (EURHDG) ACC | I542130368 | USD 0 | USD 0 | Alternatives | N/A | RHP | Yes |
| IMGP - STABLE RETURN "N" (EURHDG) ACC | I542130373 | USD 0 | USD 0 | Alternatives | N/A | N | Yes |
| IMGP - US VALUE "C" (EUR) ACC | I542130378 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| IMGP - US VALUE "N" (EUR) ACC | I542130383 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| IMGP - JAPAN OPPORTUNITIES 'C EUR HP' (EURHDG) ACC | I542130502 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| IMGP - EUROPEAN CORPORATE BONDS "R" (EUR) INC | 079460150 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| IMGP - US VALUE "I" (USD) INC | I542130600 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| IMGP - US SMALL AND MID COMPANY GROWTH "R" HP PR (EURHDG) ACC | I542130605 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| IMGP - US VALUE "R" (USD) ACC | I542130611 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| IMGP - US VALUE "R" (EURHDG) ACC | I542130614 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| IMGP - MULTI-ASSET ABSOLUTE RETURN "I" (EUR) ACC | I542130620 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| IMGP - EUROPEAN CORPORATE BONDS "I" (EUR) ACC | I542130625 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| IMGP - SUSTAINABLE EUROPE "I" (EUR) ACC | I542130628 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| IMGP - SUSTAINABLE EUROPE "I" (EUR) INC | I542130635 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| IMGP - US SMALL AND MID COMPANY GROWTH "I" (USD) ACC | I542130638 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| IMGP - JAPAN OPPORTUNITIES 'R EUR HP (EURHDG) ACC | I542130665 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| IMGP - US SMALL AND MID COMPANY GROWTH "R" PR (USD) ACC | I542130668 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| IMGP - EURO FIXED INCOME 'R EUR' (EUR) ACC | I542130834 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| IMGP - ABSOLUTE RETURN GBP "I" (GBP) ACC | I542131615 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | I | Yes |
| IMGP - MULTI-ASSET ABSOLUTE RETURN "N" (EUR) ACC | I542131619 | USD 0 | USD 0 | Mixed Assets | N/A | N | Yes |
| IMGP - MULTI-ASSET ABSOLUTE RETURN "IM" (EUR) ACC | I542131777 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | IM | Yes |
| IMGP - ABSOLUTE RETURN GBP "R" (GBP) INC | I542131787 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| IMGP - US CORE PLUS "CHP" (EURHDG) ACC | I542131826 | USD 0 | USD 0 | Bond | N/A | CHP | Yes |
| IMGP - US CORE PLUS "IMHP" (EURHDG) ACC | I542131831 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IHP | Yes |
| IMGP - MULTI-ASSET ABSOLUTE RETURN "C" (EUR) INC | 120426206 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| IMGP - EUROPEAN CORPORATE BONDS 'N EUR' (EUR) ACC | I542131982 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| IMGP - US VALUE "N" (EURHDG) ACC | I542131984 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| IMGP - SUSTAINABLE EUROPE "N" (EUR) ACC | I542132119 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| IMGP - JAPAN OPPORTUNITIES "I" (EURHDG) ACC | I542132579 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| IMGP - US VALUE "R" (EUR) ACC | I542133347 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| IMGP - EUROPE "C" (EUR) ACC A | I542135221 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| IMGP - EUROPE "R" (EUR) ACC A | I542135226 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| IMGP - EURO FIXED INCOME "I" (EUR) INC | I542135354 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| IMGP - GLOBAL DIVERSIFIED INCOME "RHP" (EURHDG) ACC | I542135450 | USD 0 | USD 0 | Mixed Assets | N/A | RHP | Yes |
| IMGP - SUSTAINABLE EUROPE "C" HP (USDHDG) ACC | I542135455 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| IMGP - US HIGH YIELD "I" (USD) INC | 074734537 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| IMGP - US HIGH YIELD "R" HP (EURHDG) ACC | I542135462 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| IMGP - US HIGH YIELD "R" (USD) ACC | I542135465 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| IMGP - ITALIAN OPPORTUNITIES "R" (EUR) ACC | 093360869 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| IMGP - JAPAN OPPORTUNITIES 'C USD HP' (USDHDG) ACC | I542135474 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| IMGP - US CORE PLUS "IM" (USD) ACC | I542135479 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IM | Yes |
| IMGP - US CORE PLUS "R" (USD) ACC | I542135480 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| IMGP - US CORE PLUS "C" (USD) ACC | I542135485 | USD 0 | USD 0 | Bond | N/A | C | Yes |
| IMGP GLOBAL RISK-BALANCED "I" (USD) ACC | I542135625 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| IMGP RESPONSIBLE GLOBAL MODERATE "I" (USD) ACC | I542135628 | USD 10 | USD 10 | Mixed Assets | N/A | I | Yes |
| IMGP GLOBAL RISK-BALANCED "C" (USD) ACC | I542135640 | USD 150 | USD 150 | N/A | N/A | C | Yes |
| IMGP - ITALIAN OPPORTUNITIES "C" (EUR) ACC | I542135869 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| IMGP - SUSTAINABLE EUROPE "C EUR 2" PF (EUR) ACC | I542135872 | USD 0 | USD 0 | Stock | N/A | C2 | Yes |
| IMGP - EURO FIXED INCOME 'C EUR' (EUR) ACC | I542135877 | USD 0 | USD 0 | Bond | N/A | C | Yes |
| IMGP - GLOBAL DIVERSIFIED INCOME "C" (EUR) ACC | I542135882 | USD 0 | USD 0 | Mixed Assets | N/A | C | Yes |
| IMGP - GLOBAL DIVERSIFIED INCOME "N" (EUR) ACC | I542135887 | USD 0 | USD 0 | Mixed Assets | N/A | N | Yes |
| IMGP - ITALIAN OPPORTUNITIES "N" (EUR) ACC | I542135889 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| IMGP - SUSTAINABLE EUROPE "N EUR 2" PF (EUR) ACC | I542135892 | USD 0 | USD 0 | Stock | N/A | N2 | Yes |
| IMGP - EUROPEAN CORPORATE BONDS 'C EUR' (EUR) ACC | I542135899 | USD 0 | USD 0 | Bond | N/A | C | Yes |
| IMGP - JAPAN OPPORTUNITIES "NHP" (EURHDG) ACC | I542136350 | USD 0 | USD 0 | Stock | N/A | NHP | Yes |
| IMGP - STABLE RETURN "C" (USD) ACC | I542136374 | USD 0 | USD 0 | Alternatives | N/A | C | Yes |
| IMGP - STABLE RETURN "I" (USD) ACC | I542136440 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| IMGP - STABLE RETURN "R" (USD) ACC | I542136541 | USD 0 | USD 0 | Alternatives | N/A | R | Yes |
| IMGP - SUSTAINABLE EUROPE "R" (EUR) ACC | I542136707 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| IMGP - GLOBAL DIVERSIFIED INCOME "I" (EUR) ACC | I542136929 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| IMGP - MULTI-ASSET ABSOLUTE RETURN "C" (EUR) ACC | I542137080 | USD 0 | USD 0 | Mixed Assets | N/A | C | Yes |
| IMGP - SUSTAINABLE EUROPE "R" HP (GBPHDG) ACC | I542137085 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| IMGP - SUSTAINABLE EUROPE "C" (EUR) ACC | I542137254 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| IMGP - ITALIAN OPPORTUNITIES "I" (EUR) ACC | I542137290 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| IMGP - EUROPEAN SUBORDINATED BONDS "C" (EUR) ACC | I542137310 | USD 0 | USD 0 | Bond | N/A | C | Yes |
| IMGP - GLOBAL CONVERTIBLES 'C EUR' (EUR) ACC | I542137385 | USD 0 | USD 0 | Bond | N/A | C | Yes |
| IMGP - GLOBAL CONVERTIBLES " N" (EUR) ACC | I542137388 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| IMGP - GLOBAL CONVERTIBLES 'C USD HP' (USDHDG) ACC | I542137394 | USD 0 | USD 0 | Bond | N/A | C | Yes |
| IMGP - EUROPEAN CORPORATE BONDS "R" (EUR) ACC | I542137399 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| IMGP - EURO FIXED INCOME 'I EUR' (EUR) ACC | I542137400 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| IMGP - EUROPEAN SUBORDINATED BONDS "N" (EUR) ACC | I542138171 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| IMGP - EUROPEAN SUBORDINATED BONDS "N" (EUR) INC | I542138174 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| IMGP - EUROPE "N" (EUR) ACC | I542138579 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| IMGP - BALANCED STRATEGY PORTFOLIO USD "R" (EUR) HP ACC | I542138771 | USD 150 | USD 150 | Mixed Assets | N/A | R | Yes |
| IMGP - BALANCED STRATEGY PORTFOLIO USD "C" (EUR) HP ACC | I542138774 | USD 150 | USD 150 | Mixed Assets | N/A | C | Yes |
| IMGP US HIGH YIELD "NHP" (EURHDG) ACC | 250807007 | USD 0 | USD 0 | N/A | N/A | NHP | Yes |
| IMGP GLOBAL CONCENTRATED EQUITY "I" (GBP) ACC | I612462333 | USD 1,000,000 | USD 0 | Stock | N/A | I | Yes |
| IMGP GLOBAL CONCENTRATED EQUITY "R" (USD) ACC | I612462339 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| IMGP GLOBAL CONCENTRATED EQUITY "C" (USD) ACC | I612462342 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| IMGP GLOBAL CONCENTRATED EQUITY "I" (USD) ACC | I612462345 | USD 1,000,000 | USD 0 | Stock | N/A | I | Yes |
| IMGP GLOBAL CONCENTRATED EQUITY "I" (EUR) ACC | I612462348 | USD 1,000,000 | USD 0 | N/A | N/A | I | Yes |
| IMGP - DBI MANAGED FUTURES "I" (USD) ACC | I613887843 | USD 1,000,000 | USD 0 | Alternatives | N/A | I | Yes |
| IMGP - DBI MANAGED FUTURES "C" (USD) ACC | I613887846 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| IMGP - DBI MANAGED FUTURES "IHP" (CHFHDG) ACC | I613887849 | USD 1,000,000 | USD 0 | Alternatives | N/A | IHP | Yes |
| IMGP - DBI MANAGED FUTURES "I" (EUR) ACC | I613887852 | USD 1,000,000 | USD 0 | N/A | N/A | I | Yes |
| IMGP - DBI MANAGED FUTURES "IHP" (EURHDG) ACC | I613887858 | USD 1,000,000 | USD 0 | N/A | N/A | IHP | Yes |
| IMGP - DBI MANAGED FUTURES "I" (GBP) ACC | I613887863 | USD 1,000,000 | USD 0 | N/A | N/A | I | Yes |
| IMGP - DBI MANAGED FUTURES "R" (USD) ACC | I613887864 | USD 0 | USD 0 | Alternatives | N/A | R | Yes |
| IMGP GLOBAL CONCENTRATED EQUITY "N" (USD) ACC | I613887965 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| IMGP GLOBAL CONCENTRATED EQUITY "I" (EURHDG) ACC | I613887969 | USD 1,000,000 | USD 0 | N/A | N/A | I | Yes |
| IMGP DBI MANAGED FUTURES | IMDIMEH LX | USD 10,000,000 | USD 0 | N/A | N/A | IM | Yes |
| IMGP DBI MANAGED FUTURES | IMDBIMU LX | USD 10,000,000 | USD 0 | N/A | N/A | IM | Yes |
| IMGP GLOBAL CONCENTRATED EQUITY | IMBNIME LX | USD 25,000,000 | USD 0 | N/A | N/A | IM | Yes |
| IMGP GLOBAL CONCENTRATED EQUITY | IMGPLKX LX | USD 25,000,000 | USD 0 | N/A | N/A | IM | Yes |
| IMGP GLOBAL CONCENTRATED EQUITY | IMGCEIM LX | USD 25,000,000 | USD 0 | N/A | N/A | IM | Yes |
| IMGP MULTI-ASSET ABSOLUTE RETURN "IMHP" (GBPHDG) ACC | I619271777 | USD 1,000,000 | USD 0 | Mixed Assets | N/A | IHP | Yes |
Notes: