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ARISTOTLE INTERNATIONAL EQUITY FUND As of March 31, 2021 Portfolio Portfolio Security Name Weight (%) Security Name Weight (%) Sony Group 4.4 Kubota 2.3 Ashtead Group 4.2 DBS Group Holdings 2.3 Accenture 4.1 Coca-Cola European Partners 2.3 Brookfield Asset Management 3.6 Safran 2.3 Magna International 3.6 Amundi 2.3 LVMH Moët Hennessy Louis Vuitton 3.4 Unilever 2.3 Dassault Systèmes 3.3 Assa Abloy 2.2 Samsung Electronics 3.1 Symrise 2.2 Nidec 3.0 Experian 2.2 FANUC 2.9 Close Brothers Group 2.0 Akzo Nobel 2.9 Total 2.0 Michelin 2.9 Reckitt Benckiser 2.0 AIA Group 2.7 Novartis 1.9 Heineken 2.6 Otsuka Holdings 1.9 Alcon 2.5 Marui Group 1.8 Rentokil Initial 2.5 Erste Group Bank 1.7 GlaxoSmithKline 2.5 Cameco 1.4 Credicorp 2.5 Carnival 0.9 KDDI 2.4 Cash and Accrued Income 2.5 Nemetschek 2.4 Portfolio composition will change due to ongoing management of the Fund. References to specific securities or sectors should not be construed as recommendations by the Fund, its Advisor or Distributor. Holdings are available within the last 12 months. Percentage weights are based on the total Fund and are subject to change. An investment in the Fund is subject to risks, and you could lose money on your investment in the Fund. The principal risks of investing in the Fund include, but are not limited to, market risk, equity risk, foreign investment risk, currency risk, small-cap, mid-cap and large-cap company risk, value-oriented investment strategies risk, emerging markets risk, management and strategy risk and cybersecurity risk. Market Turbulence Resulting from COVID-19 – The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund. To learn more about the Principal Risks of Investing in the Fund, please reference the prospectus. Please consider the Fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus that contains this and other information about the Fund is available by calling (844) 274-7868 and should be read carefully prior to investing. ACM-2104-164.

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Annual Report 2004
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Agenda Item 4B
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