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    Fund Updates

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    1. Class I
    2. Class N
    3. Class R6
    Global Allocation Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    Risk Parity 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
    Risk Parity 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
    Risk Parity 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 - - -