Poland (Republic of) 2.5%, 1.69%

Brazil (Federative Republic) 10%, 1.67%

Secretaria Tesouro Nacional 0%, 1.45%

International Finance Corporation 5.75%, 1.4%

European Investment Bank Sr Unsecured 07/23 7.5, 1.39%

The fund seeks to achieve its investment objective through investment in bonds and other debt instruments denominated in the local currencies of emerging market countries. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The Advisor attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund is non-diversified.

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