Morningstar Distribution & Pricing Timetable December 2023

Trade Update – Medalist Core All Growth

Trade Update – Medalist Core High Growth

Trade Update – Medalist Core Growth

Trade Update – Medalist Core Balanced

Trade Update – Medalist Core Moderate

Trade Update – Medalist Core Conservative

Trade Update BBQ – Medalist Core – Adviser to Client Comms

30 June 2023 – Proxy Voting Annual Summary

Morningstar Multi-Asset All Growth Fund – Class B

Morningstar Multi-Asset Real Return Fund – Class B

Morningstar Multi-Asset All Growth Fund – Class B

Morningstar Multi-Asset Real Return Fund – Class B

Morningstar Medalist Core Conservative (15) Managed Account

Morningstar Medalist Core Moderate (30) Managed Account