Morningstar Medalist Core Balanced (50) Managed Account

Morningstar Medalist Core Growth (70) Managed Account

Morningstar Medalist Core High Growth (90) Managed Account

Morningstar Medalist Core All Growth (98) Managed Account

Notice of Termination of Managed Funds

Section 110K notice – Retail

30 June 2022 – Proxy Voting Annual Summary

Morningstar Global Opportunities Fund – Class A

Morningstar Balanced Growth (60) Managed Account

Morningstar Aggressive (80) Managed Account

Morningstar All Growth Managed Account

Morningstar Aggressive (80) Managed Account

Morningstar Balanced Growth (60) Managed Account

Morningstar All Growth Managed Account

Morningstar International Shares Active ETF – Annual Report