| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ACCI DMP DIVERSIFIED "I" (USD) ACC | I416058550 | USD 100 | USD 1,000 | Balanced | N/A | I | Yes |
| ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES "D1" (USD) INC | I416058553 | USD 100 | USD 500,000 | Bond | N/A | D1 | Yes |
| ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES "D2" (USD) INC | I416058556 | USD 100 | USD 0 | Bond | N/A | D2 | Yes |
| ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES "I" (USD) ACC | 209275279 | USD 100 | USD 1,000 | Bond | N/A | I | Yes |
| ACCI SYSTEMATIC ALLOCATION "I" (USD) ACC | I416058564 | USD 100 | USD 1,000 | Balanced | N/A | I | Yes |
| ACCI DMP DIVERSIFIED "A1" (USD) ACC | 191329023 | USD 500,000 | USD 500,000 | Balanced | N/A | A1 | Yes |
| ACCI DMP DIVERSIFIED "A2" (USD) ACC | 191329031 | USD 100 | USD 0 | Balanced | N/A | A2 | Yes |
| ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES "A1" (USD) ACC | 191329066 | USD 500,000 | USD 500,000 | Bond | N/A | A1 | Yes |
| ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES "A2" (USD) ACC | 191329082 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| ACCI SYSTEMATIC ALLOCATION "A1" (USD) ACC | 191329147 | USD 500,000 | USD 500,000 | Balanced | N/A | A1 | Yes |
| ACCI SYSTEMATIC ALLOCATION "A2" (USD) ACC | 191329155 | USD 1 | USD 0 | Balanced | N/A | A2 | No |
| INCOMETRIC CHRONOS GLOBAL EQUITY "A1" (EUR) ACC | 170059247 | USD 20,000 | USD 20,000 | Stock | N/A | A1 | Yes |
| INCOMETRIC ALBATROS ACCIONES "A" (EUR) ACC | 159164004 | USD 1,000 | USD 1,000 | Balanced | N/A | A | Yes |
| INCOMETRIC GLOBAL ARROW "A" (EUR) ACC | 140433713 | USD 1,000 | USD 1,000 | Balanced | N/A | A | Yes |
| INCOMETRIC FUND - ARAUCARIA "A" (EUR) ACC | 154263578 | USD 1,000 | USD 1,000 | Balanced | N/A | A | Yes |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC "A" (EUR) ACC | 154263594 | USD 1,000 | USD 1,000 | Balanced | N/A | A | Yes |
| INCOMETRIC GLOBAL VALOR "I" (EUR) ACC | I418032063 | USD 250,000 | USD 250,000 | Stock | N/A | I | No |
| INCOMETRIC INVESTORE FUNDAMENTALS "B" (EUR) ACC | 033497571 | USD 15,000 | USD 15,000 | Balanced | N/A | B | No |
| INCOMETRIC GLOBAL VALOR "A" (EUR) ACC | 047159601 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| INCOMETRIC GLOBAL VALOR "B" (EUR) ACC | 047159610 | USD 10,000 | USD 10,000 | Stock | N/A | B | No |
| ACCI DMP DIVERSIFIED "B1" (EUR) ACC | I418032187 | USD 100 | USD 500,000 | Balanced | N/A | B1 | Yes |
| ACCI DMP DIVERSIFIED "B2" (EUR) ACC | 191329058 | USD 100 | USD 0 | Balanced | N/A | B2 | Yes |
| ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES "B1" (EURHDG) AC | I418032195 | USD 100 | USD 500,000 | Bond | N/A | B1 | Yes |
| ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES "B2" (EURHDG) ACC | 191329139 | USD 100 | USD 0 | Bond | N/A | B2 | No |
| ACCI SYSTEMATIC ALLOCATION "B1" (EUR) ACC | 191329163 | USD 100 | USD 500,000 | Balanced | N/A | B1 | Yes |
| ACCI SYSTEMATIC ALLOCATION "B2" (EUR) ACC | 191329171 | USD 100 | USD 0 | Balanced | N/A | B2 | No |
| INCOMETRIC FUND HEED PATRIMONIO "A" (EUR) ACC | 070129370 | USD 5,000 | USD 5,000 | Balanced | N/A | A | No |
| INCOMETRIC EQUAM GLOBAL VALUE "A" (EUR) ACC | I418032610 | USD 500,000 | USD 500,000 | Stock | N/A | A | Yes |
| INCOMETRIC EQUAM GLOBAL VALUE "D" (EUR) ACC | 127458499 | USD 1,000,000 | USD 0 | Stock | N/A | D | Yes |
| INCOMETRIC GLOBAL STRATEGY "A" (EUR) ACC | 132186197 | USD 1,000 | USD 1,000 | Balanced | N/A | A | Yes |
| INCOMETRIC GLOBAL STRATEGY "I" (EUR) ACC | 132186219 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| ACCI ILANA "B2" (EUR) ACC | I433064966 | USD 15,000 | USD 15,000 | N/A | N/A | B2 | No |
| ACCI ILANA "C1" (USD) ACC | I433064969 | USD 50,000 | USD 50,000 | N/A | N/A | C1 | Yes |
| ACCI ILANA "C2" (EUR) ACC | I433064972 | USD 50,000 | USD 50,000 | N/A | N/A | C2 | Yes |
| INCOMETRIC CARTAGO GLOBAL BALANCED "A" (EUR) ACC | 147500874 | USD 25,000 | USD 25,000 | Balanced | N/A | A | No |
| ACCI DMP DIVERSIFIED "C1" (USD) ACC | 220025241 | USD 100 | USD 1,000 | Balanced | N/A | C1 | Yes |
| ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES "C1" (USD) ACC | 220025250 | USD 100 | USD 1,000 | Bond | N/A | C1 | No |
| ACCI SYSTEMATIC ALLOCATION "C1" (USD) ACC | 220025268 | USD 100 | USD 1,000 | Balanced | N/A | C1 | No |
| ACCI ILANA "C4" (EUR) ACC | 225175217 | USD 500,000 | USD 500,000 | Alternatives | N/A | C4 | Yes |
| INCOMETRIC EQUAM GLOBAL VALUE "B" (EUR) ACC | 093368428 | USD 100 | USD 100 | Stock | N/A | B | No |
| INCOMETRIC CHRONOS GLOBAL EQUITY "A4" (USD) ACC | 217449618 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | Yes |
| INCOMETRIC CHRONOS GLOBAL EQUITY "A2" (EUR) ACC | 203854579 | USD 0 | USD 20,000 | Stock | N/A | A2 | Yes |
| INCOMETRIC FUND - NARTEX EQUITY "B" (EUR) ACC | 235723557 | USD 1,000 | USD 20,000 | Stock | N/A | B | Yes |
| INCOMETRIC FUND - NARTEX EQUITY "A" (EUR) ACC | 235723549 | USD 200,000 | USD 200,000 | Stock | N/A | A | Yes |
Notes: