SAAT MARKET GROWTH STRATEGY FUND SAAT MARKET GROWTH STRATEGY FUND - CLASS I(SMGSX) USD 11.11

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	11.92%	USD 1.324	USD0.4487	2022-12-29
			USD0.8301	2022-12-16
			USD0.0199	2022-10-06
			USD0.0137	2022-07-07
			USD0.0116	2022-04-06
2021	12.55%	USD 1.394	USD0.717	2021-12-30
			USD0.636	2021-12-16
			USD0.0115	2021-10-05
			USD0.0168	2021-07-07
			USD0.0131	2021-04-06
2020	4.77%	USD 0.53	USD0.2141	2020-12-30
			USD0.2693	2020-12-11
			USD0.0125	2020-10-06
			USD0.0142	2020-07-07
			USD0.0199	2020-04-07
2019	5.00%	USD 0.556	USD0.3301	2019-12-30
			USD0.1572	2019-12-13
			USD0.0189	2019-10-08
			USD0.0267	2019-07-09
			USD0.0228	2019-04-09
2018	2.54%	USD 0.282	USD0.2243	2018-12-28
			USD0.0194	2018-10-04
			USD0.0186	2018-07-09
			USD0.0195	2018-04-06
2017	1.89%	USD 0.21	USD0.1662	2017-12-28
			USD0.0192	2017-10-05
			USD0.0141	2017-07-07
			USD0.0105	2017-04-07
2016	2.29%	USD 0.255	USD0.2201	2016-12-29
			USD0.011	2016-10-06
			USD0.0106	2016-07-07
			USD0.0131	2016-04-07
2015	2.20%	USD 0.244	USD0.1634	2015-12-30
			USD0.0519	2015-10-05
			USD0.0161	2015-07-08
			USD0.0125	2015-04-02
2014	2.97%	USD 0.33	USD0.2735	2014-12-30
			USD0.0209	2014-10-03
			USD0.027	2014-07-03
			USD0.0089	2014-03-28
2013	1.43%	USD 0.159	USD0.118	2013-12-30
			USD0.0222	2013-07-03
			USD0.0188	2013-03-27
2012	2.66%	USD 0.296	USD0.191	2012-12-28
			USD0.016	2012-10-03
			USD0.0462	2012-07-05
			USD0.0428	2012-03-29
2011	2.85%	USD 0.316	USD0.1871	2011-12-29
			USD0.0423	2011-10-05
			USD0.0501	2011-07-06
			USD0.0368	2011-03-30
2010	3.81%	USD 0.424	USD0.2809	2010-12-30
			USD0.0414	2010-10-05
			USD0.0544	2010-07-06
			USD0.047	2010-03-30
2009	1.49%	USD 0.166	USD0.0783	2009-12-30
			USD0.0381	2009-10-05
			USD0.0492	2009-07-06