PACE International Equity Investments Class A

PACE International Equity Investments Class P

NexPoint Merger Arbitrage Fund Class A

Thornburg International Equity Fund Class I

Thornburg Better World International Fund Class I

Voya Target Retirement 2040 Fund Class I

Manning & Napier Rainier International Discovery Series Class I

GMO Emerging Country Debt Fund Class III

GMO Opportunistic Income Fund Class I

Hennessy Energy Transition Fund Investor Class