| 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" (USDHDG) ACC | 010874955 | 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" (USDHDG) ACC | 043168509 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS ASIAN EQUITY "B" (USD) ACC | 047942551 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS EUROPEAN EQUITY "B" (USDHDG) ACC | 072517300 | 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 | 072517466 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS EUROPEAN EQUITY "B" ACC | 010375436 | 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 | 011777287 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS SWISS EQUITY "B" (EURHDG) ACC | 012983999 | USD 5,000 | USD 5,000 | Stock | 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 | 147953585 | USD 5,000 | USD 5,000 | N/A | N/A | B | No |
| VITRUVIUS UCITS SELECTION "B" (SGDHDG) ACC | 147953607 | USD 5,000 | USD 5,000 | N/A | N/A | B | No |
| VITRUVIUS SWISS EQUITY "B" (CHF) ACC | 012983972 | 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 | 048048935 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS ASIAN EQUITY "B" (EURHDG) ACC | 048048862 | 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" (GBPHDG) ACC | 051437314 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS EUROPEAN EQUITY "B" (GBPHDG) ACC | 051437519 | USD 5,000 | USD 5,000 | Stock | 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 | 051437594 | 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 | Stock | N/A | B | No |
| VITRUVIUS US EQUITY "B" (GBPHDG) ACC | 051437691 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS GREATER CHINA EQUITY "BI" (USDHDG) ACC | 043168517 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS GROWTH OPPORTUNITIES "BI" (EURHDG) ACC | 037220051 | 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 | 043168525 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS EUROPEAN EQUITY "BI" (EUR) ACC | 037219851 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS GROWTH OPPORTUNITIES "BI" (USDHDG) ACC | 037219983 | 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 | 043168533 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS UCITS SELECTION "BI" (EUR) ACC | 147953615 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS UCITS SELECTION "BI" (USDHDG) ACC | 147953631 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | BI | Yes |
| VITRUVIUS EUROPEAN EQUITY "BI" (USDHDG) ACC | 072517318 | 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 | Stock | 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 | Stock | N/A | BI | Yes |
| VITRUVIUS ASIAN EQUITY "B" (SGDHDG) ACC | 072517253 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS EUROPEAN EQUITY "B" (SGDHDG) ACC | 072517334 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS GREATER CHINA EQUITY "B" (SGDHDG) ACC | 072517377 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS GROWTH OPPORTUNITIES "B" (SGDHDG) ACC | 072517393 | 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 | Stock | N/A | B | No |
| VITRUVIUS SWISS EQUITY "B" (SGDHDG) ACC | 072517482 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
| VITRUVIUS US EQUITY "B" (SGDHDG) ACC | 072517512 | USD 5,000 | USD 5,000 | Stock | N/A | B | No |
Notes:
