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

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