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    Fund Updates

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    1. Class I
    2. Class N
    3. Class R6
    Alternative Investment Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    Alternative Risk Premia Fund
    Diversified Arbitrage Fund - -
    Equity Market Neutral Fund -
    Global Macro Fund - -
    Long/Short Equity Fund -
    Managed Futures Strategy Fund
    Managed Futures Strategy HV Fund
    Multi-Strategy Alternative Fund -
    Risk-Balanced Commodities Strategy Fund -
    Style Premia Alternative Fund -
    Style Premia Alternative LV Fund -
    Volatility Risk Premium Fund - -
    Global Allocation Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    Multi-Asset Fund -
    Risk Parity II HV Fund -
    Risk Parity II MV Fund -
    Fixed Income Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    Core Plus Bond Fund - - -


    Alternative Investment Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    Alternative Risk Premia Fund
    Diversified Arbitrage Fund - -
    Equity Market Neutral Fund -
    Global Macro Fund - -
    Long/Short Equity Fund -
    Managed Futures Strategy Fund -
    Managed Futures Strategy HV Fund -
    Multi-Strategy Alternative Fund -
    Risk-Balanced Commodities Strategy Fund -
    Style Premia Alternative Fund -
    Style Premia Alternative LV Fund -
    Volatility Risk Premium Fund - -
    Global Allocation Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    Multi-Asset Fund - -
    Risk Parity II HV Fund -
    Risk Parity II MV Fund -
    Fixed Income Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    Core Plus Bond Fund - - -


    Global Allocation Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    Multi-Asset Fund - -
    Risk Parity II HV Fund -
    Risk Parity II MV Fund -
    Fixed Income Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    Core Plus Bond Fund - -