| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| IMGP - US HIGH YIELD "C" (USD) ACC | 068863341 | USD 0 | USD 0 | Bond | N/A | C | Yes |
| IMGP - US SMALL AND MID COMPANY GROWTH "C" (USD) ACC | 074734375 | USD 0 | USD 0 | Stock | N/A | C | No |
| IMGP - US HIGH YIELD "C" HP (EURHDG) ACC | 068863368 | USD 0 | USD 0 | Bond | N/A | C | Yes |
| IMGP - US HIGH YIELD "I" (USD) ACC | 068863384 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| IMGP - US HIGH YIELD "I" HP (EURHDG) ACC | 068863406 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| IMGP - GLOBAL DIVERSIFIED ACCOME "C HP" (USDHDG) ACC | 196531734 | USD 0 | USD 0 | Balanced | N/A | CHP | No |
| IMGP - US SMALL AND MID COMPANY GROWTH "C" HP (EURHDG) ACC | 074734391 | USD 0 | USD 0 | Stock | N/A | C | No |
| 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 "R HP" (USD) ACC | 196531726 | USD 0 | USD 0 | Balanced | N/A | RHP | 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 - STABLE RETURN "C" (EURHDG) ACC | 203055528 | USD 0 | USD 0 | Alternatives | N/A | C | No |
| IMGP - US VALUE "C" (EURHDG) ACC | 082121668 | USD 0 | USD 0 | Stock | N/A | C | No |
| IMGP - US VALUE "C" (USD) ACC | 082121633 | USD 0 | USD 0 | Stock | N/A | C | No |
| IMGP - BALANCED STRATEGY PORTFOLIO USD "R" (USD) ACC | 190913406 | USD 0 | USD 0 | Balanced | 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 | 203055536 | USD 0 | USD 0 | Alternatives | N/A | RHP | Yes |
| IMGP - STABLE RETURN "N" (EURHDG) ACC | 205178082 | USD 0 | USD 0 | Alternatives | N/A | N | Yes |
| IMGP - US VALUE "C" (EUR) ACC | 207890758 | USD 0 | USD 0 | Stock | N/A | C | No |
| IMGP - US VALUE "N" (EUR) ACC | 207890871 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| IMGP - JAPAN OPPORTUNITIES 'C EUR HP' (EURHDG) ACC | 020498820 | USD 0 | USD 0 | Stock | N/A | C | No |
| 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 | 074734448 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| IMGP - US VALUE "R" (USD) ACC | 082121684 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| IMGP - US VALUE "R" (EURHDG) ACC | 082121714 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| IMGP - SUSTAINABLE EUROPE "I" (EUR) ACC | 093360630 | 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 | Stock | N/A | I | Yes |
| IMGP - US SMALL AND MID COMPANY GROWTH "I" (USD) ACC | 093360940 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| IMGP - JAPAN OPPORTUNITIES 'R EUR HP (EURHDG) ACC | 061901639 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| IMGP - US SMALL AND MID COMPANY GROWTH "R" PR (USD) ACC | 074734421 | 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 - US CORE PLUS "CHP" (EURHDG) ACC | 207598054 | USD 0 | USD 0 | Bond | N/A | CHP | No |
| IMGP - US CORE PLUS "IMHP" (EURHDG) ACC | 207598089 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IHP | Yes |
| IMGP - US VALUE "N" (EURHDG) ACC | 120426133 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| IMGP - SUSTAINABLE EUROPE "N" (EUR) ACC | 141669044 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| IMGP - JAPAN OPPORTUNITIES "I" (EURHDG) ACC | 115890921 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| IMGP - US VALUE "R" (EUR) ACC | 207890936 | 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 | 093361148 | USD 0 | USD 0 | Balanced | N/A | RHP | Yes |
| IMGP - SUSTAINABLE EUROPE "C" HP (USDHDG) ACC | 093360605 | USD 0 | USD 0 | Stock | N/A | C | No |
| IMGP - US HIGH YIELD "R" HP (EURHDG) ACC | 093361032 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| IMGP - US HIGH YIELD "R" (USD) ACC | 093361024 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| IMGP - JAPAN OPPORTUNITIES 'C USD HP' (USDHDG) ACC | 093360907 | USD 0 | USD 0 | Stock | N/A | C | No |
| IMGP - US CORE PLUS "IM" (USD) ACC | 097069123 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IM | Yes |
| IMGP - US CORE PLUS "R" (USD) ACC | 097069115 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| IMGP - US CORE PLUS "C" (USD) ACC | 097069107 | USD 0 | USD 0 | Bond | N/A | C | No |
| IMGP GLOBAL RISK-BALANCED "I" (USD) ACC | I542135625 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
| IMGP GLOBAL RISK-BALANCED "C" (USD) ACC | I542135640 | USD 150 | USD 150 | Balanced | N/A | C | Yes |
| IMGP - ITALIAN OPPORTUNITIES "C" (EUR) ACC | I542135869 | USD 0 | USD 0 | Stock | N/A | C | No |
| IMGP - SUSTAINABLE EUROPE "C EUR 2" PF (EUR) ACC | 009645055 | USD 0 | USD 0 | Stock | N/A | C2 | No |
| IMGP - EURO FIXED INCOME 'C EUR' (EUR) ACC | I542135877 | USD 0 | USD 0 | Bond | N/A | C | No |
| IMGP - GLOBAL DIVERSIFIED INCOME "C" (EUR) ACC | 009534342 | USD 0 | USD 0 | Balanced | N/A | C | No |
| IMGP - GLOBAL DIVERSIFIED INCOME "N" (EUR) ACC | I542135887 | USD 0 | USD 0 | Balanced | 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 | 013319456 | USD 0 | USD 0 | Stock | N/A | N2 | Yes |
| IMGP - JAPAN OPPORTUNITIES "NHP" (EURHDG) ACC | 020498854 | USD 0 | USD 0 | Stock | N/A | NHP | Yes |
| IMGP - STABLE RETURN "C" (USD) ACC | 172632025 | USD 0 | USD 0 | Alternatives | N/A | C | No |
| IMGP - STABLE RETURN "I" (USD) ACC | 172631959 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| IMGP - STABLE RETURN "R" (USD) ACC | 172631991 | USD 0 | USD 0 | Alternatives | N/A | R | Yes |
| IMGP - SUSTAINABLE EUROPE "R" (EUR) ACC | 050700992 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| IMGP - GLOBAL DIVERSIFIED INCOME "I" (EUR) ACC | 033576943 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
| IMGP - SUSTAINABLE EUROPE "R" HP (GBPHDG) ACC | 050700976 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| IMGP - SUSTAINABLE EUROPE "C" (EUR) ACC | 050700950 | USD 0 | USD 0 | Stock | N/A | C | No |
| 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 | No |
| 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 - BALANCED STRATEGY PORTFOLIO USD "R" (EUR) HP ACC | I542138771 | USD 150 | USD 150 | Balanced | N/A | R | Yes |
| IMGP - BALANCED STRATEGY PORTFOLIO USD "C" (EUR) HP ACC | I542138774 | USD 150 | USD 150 | Balanced | N/A | C | Yes |
| IMGP GLOBAL CONCENTRATED EQUITY "I" (GBP) ACC | 247869255 | USD 1,000,000 | USD 0 | Stock | N/A | I | Yes |
| IMGP GLOBAL CONCENTRATED EQUITY "R" (USD) ACC | I612462339 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| IMGP GLOBAL CONCENTRATED EQUITY "C" (USD) ACC | I612462342 | USD 0 | USD 0 | Stock | N/A | C | No |
| IMGP GLOBAL CONCENTRATED EQUITY "I" (USD) ACC | 247869182 | USD 1,000,000 | USD 0 | Stock | N/A | I | Yes |
| IMGP GLOBAL CONCENTRATED EQUITY "I" (EUR) ACC | 247869239 | USD 1,000,000 | USD 0 | Stock | N/A | I | Yes |
| IMGP - DBI MANAGED FUTURES "I" (USD) ACC | 252994661 | USD 1,000,000 | USD 0 | Alternatives | N/A | I | Yes |
| IMGP - DBI MANAGED FUTURES "C" (USD) ACC | I613887846 | USD 0 | USD 0 | Alternatives | N/A | C | No |
| IMGP - DBI MANAGED FUTURES "IHP" (CHFHDG) ACC | 255003623 | 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 | 255003631 | USD 1,000,000 | USD 0 | Alternatives | N/A | IHP | Yes |
| IMGP - DBI MANAGED FUTURES "I" (GBP) ACC | 255245295 | USD 1,000,000 | USD 0 | Alternatives | N/A | I | Yes |
| IMGP - DBI MANAGED FUTURES "R" (USD) ACC | 257248194 | USD 0 | USD 0 | Alternatives | N/A | R | Yes |
| IMGP GLOBAL CONCENTRATED EQUITY "N" (USD) ACC | I613887965 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| IMGP GLOBAL CONCENTRATED EQUITY "I" (EURHDG) ACC | I613887969 | USD 1,000,000 | USD 0 | Stock | 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 CONSERVATIVE SELECT "I" (EURHDG) ACC | 266975279 | USD 0 | USD 0 | Balanced | N/A | I | Yes |
| IMGP CONSERVATIVE SELECT "R" (EUR) ACC | 270924271 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
| IMGP CONSERVATIVE SELECT "C" (EURHDG) ACC | 270287018 | USD 0 | USD 0 | Balanced | N/A | C | No |
| IMGP CONSERVATIVE SELECT "N" (EURHDG) ACC | 270287034 | USD 0 | USD 0 | Balanced | N/A | N | Yes |
| IMGP CONSERVATIVE SELECT "I" (GBPHDG) ACC | 270924280 | USD 0 | USD 0 | Balanced | N/A | I | Yes |
Notes: