ENGIX

Cboe Vest US Large Cap 20% Buffer Fund Institutional Class ^ENGIX

ENGIX
Cboe Vest US Large Cap 20% Buffer Fund Institutional Class ENGLX
Cboe Vest US Large Cap 20% Buffer Fund Investor Class JHJAX
John Hancock ESG Large Cap Core Fund Class A WCERX
Virtus Westchester Event-Driven Fund Class - A POIRX
Polen International Growth Investor POIIX
Polen International Growth Institutional MSAQX
Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I CPEIX
Catalyst Dynamic Alpha Fund Class I MELIX
Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I BTA
BlackRock Long-Term Municipal Advantage Trust

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	ENGIX	ENGLX	JHJAX	WCERX	POIRX	POIIX	MSAQX	CPEIX	MELIX	BTA
6M	11.28 %	11.23 %	22.14 %	6.26 %	6.76 %	6.86 %	13.66 %	32.75 %	12.17 %	6.79 %
YTD	6.42 %	6.23 %	10.69 %	6.97 %	4.68 %	4.87 %	13.39 %	12.33 %	9.07 %	-3.50 %
1Y	7.38 %	7.22 %	-1.49 %	0.45 %	-1.17 %	-1.15 %	8.48 %	4.99 %	1.04 %	-9.29 %
3Y	35.24 %	34.34 %	45.39 %	10.12 %	37.69 %	37.97 %	60.55 %	42.91 %	35.32 %	6.67 %
5Y	53.06 %	56.11 %	51.63 %	6.05 %	-4.45 %	-3.82 %	-16.00 %	23.07 %	-0.31 %	-19.70 %
10Y	134.91 %	132.45 %	148.51 %	13.35 %	47.66 %	63.50 %	140.50 %	65.27 %	91.35 %	-14.51 %
From the beginning	134.91 %	132.45 %	148.51 %	13.35 %	47.66 %	63.50 %	140.50 %	73.27 %	65.40 %	-36.57 %

Dividend

Cboe Vest US Large Cap 20% Buffer Fund Institutional Class

Cboe Vest US Large Cap 20% Buffer Fund Investor Class

John Hancock ESG Large Cap Core Fund Class A

Virtus Westchester Event-Driven Fund Class - A

Polen International Growth Investor

Polen International Growth Institutional

Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I

Catalyst Dynamic Alpha Fund Class I

Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I

BlackRock Long-Term Municipal Advantage Trust