Institutional
Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Equity - International and Global Equity
12/28/2007 $34.21 $34.28 1.36%
12/28/2007 $24.34 $24.35 2.23%
02/27/2014 $40.25 $40.27 0.03%
09/15/2005 $16.43 $16.45 0.86%
Equity - Sector Equity
10/12/2006 $76.96 $76.87 1.04%
10/12/2006 $85.26 $85.25 0.83%
10/12/2006 $88.30 $88.27 -0.09%
10/12/2006 $21.23 $21.21 1.63%
10/12/2006 $45.15 $45.14 0.34%
10/12/2006 $180.98 $181.02 2.63%
10/12/2006 $102.67 $102.64 2.36%
10/12/2006 $148.06 $148.00 2.53%
10/26/2005 $31.93 $31.91 -0.57%
Equity - US Equity
12/20/2006 $77.83 $77.80 0.69%
03/01/2007 $89.05 $89.03 0.88%
07/19/2012 $84.17 $84.12 2.21%
09/15/2005 $33.00 $33.02 0.27%
12/09/2004 $18.24 $18.23 0.07%

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. If applicable the shares performance reflects fee waivers, absent which, performance would have been lower.