Aperture International Equity Fund Class X Shares(AFOEX) USD 10.28

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.12%	USD 0.218	USD0.1186	2022-12-29
			USD0.0907	2022-06-29
			USD0.009	2022-03-30
2021	17.13%	USD 1.761	USD1.6821	2021-12-30
			USD0.0632	2021-06-29
			USD0.0157	2021-03-30