Morningstar International Bonds (Hedged) Fund – Class A

Morningstar International Shares (Hedged) Fund – Class A

Morningstar International Shares (Unhedged) Fund – Class A

Morningstar Multi Asset Real Return Fund – Class A

Unit Prices 29/11/2024

Unit Prices 31/10/2024

Unit Prices 30/09/2024

Unit Prices 30/08/2024

30 June 2024 – Proxy Voting Annual Summary

Unit Prices 31/07/2024

Unit Prices 28/06/2024

Unit Prices 31/05/2024

Unit Prices 30/04/2024

Unit Prices 28/03/2024

Morningstar Diversified Income (45) Managed Account