Epic Partners Investments Co Ltd

30-Mar-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2023	17876
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2023	9975
Prowess of Japan - JPY Class	JPY	28-Feb-2023	24097
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2023	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

29-Mar-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2023	17876
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2023	9975
Prowess of Japan - JPY Class	JPY	28-Feb-2023	24097
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2023	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

28-Mar-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2023	17876
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2023	9975
Prowess of Japan - JPY Class	JPY	28-Feb-2023	24097
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2023	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

27-Mar-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2023	17876
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2023	9975
Prowess of Japan - JPY Class	JPY	28-Feb-2023	24097
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2023	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

24-Mar-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2023	17876
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2023	9975
Prowess of Japan - JPY Class	JPY	28-Feb-2023	24097
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2023	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

23-Mar-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2023	17876
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2023	9975
Prowess of Japan - JPY Class	JPY	28-Feb-2023	24097
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2023	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

22-Mar-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2023	17876
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2023	9975
Prowess of Japan - JPY Class	JPY	28-Feb-2023	24097
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2023	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

21-Mar-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2023	17876
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2023	9975
Prowess of Japan - JPY Class	JPY	28-Feb-2023	24097
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2023	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

20-Mar-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2023	17876
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2023	9975
Prowess of Japan - JPY Class	JPY	28-Feb-2023	24097
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2023	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

17-Mar-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2023	17876
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2023	9975
Prowess of Japan - JPY Class	JPY	28-Feb-2023	24097
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2023	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

16-Mar-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2023	17876
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2023	9975
Prowess of Japan - JPY Class	JPY	28-Feb-2023	24097
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2023	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

15-Mar-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2023	17876
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2023	9975
Prowess of Japan - JPY Class	JPY	28-Feb-2023	24097
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2023	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

14-Mar-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2023	17876
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2023	9975
Prowess of Japan - JPY Class	JPY	28-Feb-2023	24097
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2023	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

13-Mar-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2023	17876
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2023	9975
Prowess of Japan - JPY Class	JPY	28-Feb-2023	24097
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2023	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

10-Mar-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2023	17876
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2023	9975
Prowess of Japan - JPY Class	JPY	28-Feb-2023	24097
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2023	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

09-Mar-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2023	17876
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2023	9975
Prowess of Japan - JPY Class	JPY	28-Feb-2023	24097
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2023	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

08-Mar-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2023	17876
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2023	9975
Prowess of Japan - JPY Class	JPY	28-Feb-2023	24097
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2023	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

07-Mar-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2023	17876
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2023	9975
Prowess of Japan - JPY Class	JPY	28-Feb-2023	24097
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2023	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

06-Mar-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2023	17876
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2023	9975
Prowess of Japan - JPY Class	JPY	28-Feb-2023	24097
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2023	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

03-Mar-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2023	17876
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2023	9975
Prowess of Japan - JPY Class	JPY	28-Feb-2023	24097
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2023	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

02-Mar-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2023	17876
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2023	9975
Prowess of Japan - JPY Class	JPY	28-Feb-2023	24097
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2023	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

01-Mar-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2023	17740
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2023	9899
Prowess of Japan - JPY Class	JPY	31-Jan-2023	23904
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2023	12084
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

28-Feb-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2023	17740
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2023	9899
Prowess of Japan - JPY Class	JPY	31-Jan-2023	23904
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2023	12084
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

27-Feb-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2023	17740
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2023	9899
Prowess of Japan - JPY Class	JPY	31-Jan-2023	23904
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2023	12084
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

24-Feb-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2023	17740
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2023	9899
Prowess of Japan - JPY Class	JPY	31-Jan-2023	23904
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2023	12084
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

23-Feb-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2023	17740
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2023	9899
Prowess of Japan - JPY Class	JPY	31-Jan-2023	23904
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2023	12084
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

22-Feb-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2023	17740
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2023	9899
Prowess of Japan - JPY Class	JPY	31-Jan-2023	23904
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2023	12084
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

21-Feb-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2023	17740
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2023	9899
Prowess of Japan - JPY Class	JPY	31-Jan-2023	23904
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2023	12084
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

20-Feb-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2023	17740
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2023	9899
Prowess of Japan - JPY Class	JPY	31-Jan-2023	23904
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2023	12084
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

17-Feb-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2023	17740
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2023	9899
Prowess of Japan - JPY Class	JPY	31-Jan-2023	23904
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2023	12084
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

16-Feb-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2023	17740
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2023	9899
Prowess of Japan - JPY Class	JPY	31-Jan-2023	23904
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2023	12084
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

15-Feb-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2023	17740
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2023	9899
Prowess of Japan - JPY Class	JPY	31-Jan-2023	23904
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2023	12084
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

14-Feb-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2023	17740
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2023	9899
Prowess of Japan - JPY Class	JPY	31-Jan-2023	23904
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2023	12084
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

13-Feb-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2023	17740
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2023	9899
Prowess of Japan - JPY Class	JPY	31-Jan-2023	23904
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2023	12084
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

10-Feb-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2023	17740
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2023	9899
Prowess of Japan - JPY Class	JPY	31-Jan-2023	23904
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2023	12084
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

09-Feb-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2023	17740
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2023	9899
Prowess of Japan - JPY Class	JPY	31-Jan-2023	23904
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2023	12084
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

08-Feb-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2023	17740
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2023	9899
Prowess of Japan - JPY Class	JPY	31-Jan-2023	23904
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2023	12084
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

07-Feb-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2023	17740
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2023	9899
Prowess of Japan - JPY Class	JPY	31-Jan-2023	23904
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2023	12084
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

06-Feb-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2023	17740
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2023	9899
Prowess of Japan - JPY Class	JPY	31-Jan-2023	23904
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2023	12084
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

03-Feb-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2023	17740
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2023	9899
Prowess of Japan - JPY Class	JPY	31-Jan-2023	23904
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2023	12084
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

02-Feb-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2023	17740
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2023	9899
Prowess of Japan - JPY Class	JPY	31-Jan-2023	23904
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2023	12084
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

01-Feb-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2022	17638
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2022	9842
Prowess of Japan - JPY Class	JPY	30-Dec-2022	23757
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2022	12010
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

31-Jan-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2022	17638
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2022	9842
Prowess of Japan - JPY Class	JPY	30-Dec-2022	23757
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2022	12010
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

30-Jan-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2022	17638
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2022	9842
Prowess of Japan - JPY Class	JPY	30-Dec-2022	23757
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2022	12010
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

27-Jan-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2022	17638
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2022	9842
Prowess of Japan - JPY Class	JPY	30-Dec-2022	23757
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2022	12010
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

26-Jan-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2022	17638
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2022	9842
Prowess of Japan - JPY Class	JPY	30-Dec-2022	23757
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2022	12010
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

25-Jan-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2022	17638
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2022	9842
Prowess of Japan - JPY Class	JPY	30-Dec-2022	23757
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2022	12010
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

24-Jan-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2022	17638
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2022	9842
Prowess of Japan - JPY Class	JPY	30-Dec-2022	23757
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2022	12010
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

23-Jan-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2022	17638
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2022	9842
Prowess of Japan - JPY Class	JPY	30-Dec-2022	23757
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2022	12010
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

20-Jan-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2022	17638
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2022	9842
Prowess of Japan - JPY Class	JPY	30-Dec-2022	23757
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2022	12010
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

19-Jan-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2022	17638
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2022	9842
Prowess of Japan - JPY Class	JPY	30-Dec-2022	23757
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2022	12010
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

18-Jan-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2022	17638
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2022	9842
Prowess of Japan - JPY Class	JPY	30-Dec-2022	23757
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2022	12010
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

17-Jan-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2022	17638
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2022	9842
Prowess of Japan - JPY Class	JPY	30-Dec-2022	23757
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2022	12010
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

16-Jan-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2022	17638
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2022	9842
Prowess of Japan - JPY Class	JPY	30-Dec-2022	23757
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2022	12010
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

13-Jan-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2022	17638
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2022	9842
Prowess of Japan - JPY Class	JPY	30-Dec-2022	23757
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2022	12010
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

12-Jan-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2022	17638
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2022	9842
Prowess of Japan - JPY Class	JPY	30-Dec-2022	23757
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2022	12010
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

11-Jan-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2022	17638
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2022	9842
Prowess of Japan - JPY Class	JPY	30-Dec-2022	23757
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2022	12010
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

10-Jan-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2022	17638
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2022	9842
Prowess of Japan - JPY Class	JPY	30-Dec-2022	23757
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2022	12010
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

09-Jan-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2022	17638
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2022	9842
Prowess of Japan - JPY Class	JPY	30-Dec-2022	23757
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2022	12010
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

06-Jan-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2022	17638
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2022	9842
Prowess of Japan - JPY Class	JPY	30-Dec-2022	23757
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2022	12010
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

05-Jan-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2022	17638
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2022	9842
Prowess of Japan - JPY Class	JPY	30-Dec-2022	23757
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2022	12010
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

04-Jan-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

03-Jan-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

02-Jan-2023

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

30-Dec-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

29-Dec-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

28-Dec-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

27-Dec-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

26-Dec-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

23-Dec-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

22-Dec-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

21-Dec-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

20-Dec-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

19-Dec-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

16-Dec-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

15-Dec-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

14-Dec-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

13-Dec-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

12-Dec-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

09-Dec-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

08-Dec-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

07-Dec-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

06-Dec-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

05-Dec-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

02-Dec-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2022	17738
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2022	9898
Prowess of Japan - JPY Class	JPY	30-Nov-2022	23881
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2022	12073
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

01-Dec-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Oct-2022	17908
Prowess of Japan - Distributor MH Class	JPY	31-Oct-2022	9993
Prowess of Japan - JPY Class	JPY	31-Oct-2022	24100
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Oct-2022	12183
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

30-Nov-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Oct-2022	17908
Prowess of Japan - Distributor MH Class	JPY	31-Oct-2022	9993
Prowess of Japan - JPY Class	JPY	31-Oct-2022	24100
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Oct-2022	12183
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

29-Nov-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Oct-2022	17908
Prowess of Japan - Distributor MH Class	JPY	31-Oct-2022	9993
Prowess of Japan - JPY Class	JPY	31-Oct-2022	24100
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Oct-2022	12183
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

28-Nov-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Oct-2022	17908
Prowess of Japan - Distributor MH Class	JPY	31-Oct-2022	9993
Prowess of Japan - JPY Class	JPY	31-Oct-2022	24100
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Oct-2022	12183
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

25-Nov-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Oct-2022	17908
Prowess of Japan - Distributor MH Class	JPY	31-Oct-2022	9993
Prowess of Japan - JPY Class	JPY	31-Oct-2022	24100
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Oct-2022	12183
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

24-Nov-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Oct-2022	17908
Prowess of Japan - Distributor MH Class	JPY	31-Oct-2022	9993
Prowess of Japan - JPY Class	JPY	31-Oct-2022	24100
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Oct-2022	12183
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

23-Nov-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Oct-2022	17908
Prowess of Japan - Distributor MH Class	JPY	31-Oct-2022	9993
Prowess of Japan - JPY Class	JPY	31-Oct-2022	24100
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Oct-2022	12183
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

22-Nov-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Oct-2022	17908
Prowess of Japan - Distributor MH Class	JPY	31-Oct-2022	9993
Prowess of Japan - JPY Class	JPY	31-Oct-2022	24100
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Oct-2022	12183
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

21-Nov-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Oct-2022	17908
Prowess of Japan - Distributor MH Class	JPY	31-Oct-2022	9993
Prowess of Japan - JPY Class	JPY	31-Oct-2022	24100
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Oct-2022	12183
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

18-Nov-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Oct-2022	17908
Prowess of Japan - Distributor MH Class	JPY	31-Oct-2022	9993
Prowess of Japan - JPY Class	JPY	31-Oct-2022	24100
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Oct-2022	12183
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

17-Nov-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Oct-2022	17908
Prowess of Japan - Distributor MH Class	JPY	31-Oct-2022	9993
Prowess of Japan - JPY Class	JPY	31-Oct-2022	24100
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Oct-2022	12183
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

16-Nov-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Oct-2022	17908
Prowess of Japan - Distributor MH Class	JPY	31-Oct-2022	9993
Prowess of Japan - JPY Class	JPY	31-Oct-2022	24100
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Oct-2022	12183
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

15-Nov-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Oct-2022	17908
Prowess of Japan - Distributor MH Class	JPY	31-Oct-2022	9993
Prowess of Japan - JPY Class	JPY	31-Oct-2022	24100
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Oct-2022	12183
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

14-Nov-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Oct-2022	17908
Prowess of Japan - Distributor MH Class	JPY	31-Oct-2022	9993
Prowess of Japan - JPY Class	JPY	31-Oct-2022	24100
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Oct-2022	12183
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

11-Nov-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Oct-2022	17908
Prowess of Japan - Distributor MH Class	JPY	31-Oct-2022	9993
Prowess of Japan - JPY Class	JPY	31-Oct-2022	24100
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Oct-2022	12183
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

10-Nov-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Oct-2022	17908
Prowess of Japan - Distributor MH Class	JPY	31-Oct-2022	9993
Prowess of Japan - JPY Class	JPY	31-Oct-2022	24100
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Oct-2022	12183
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

09-Nov-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Oct-2022	17908
Prowess of Japan - Distributor MH Class	JPY	31-Oct-2022	9993
Prowess of Japan - JPY Class	JPY	31-Oct-2022	24100
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Oct-2022	12183
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

08-Nov-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Oct-2022	17908
Prowess of Japan - Distributor MH Class	JPY	31-Oct-2022	9993
Prowess of Japan - JPY Class	JPY	31-Oct-2022	24100
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Oct-2022	12183
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

07-Nov-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Oct-2022	17908
Prowess of Japan - Distributor MH Class	JPY	31-Oct-2022	9993
Prowess of Japan - JPY Class	JPY	31-Oct-2022	24100
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Oct-2022	12183
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

04-Nov-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Oct-2022	17908
Prowess of Japan - Distributor MH Class	JPY	31-Oct-2022	9993
Prowess of Japan - JPY Class	JPY	31-Oct-2022	24100
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Oct-2022	12183
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

03-Nov-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Oct-2022	17908
Prowess of Japan - Distributor MH Class	JPY	31-Oct-2022	9993
Prowess of Japan - JPY Class	JPY	31-Oct-2022	24100
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Oct-2022	12183
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

02-Nov-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Oct-2022	17908
Prowess of Japan - Distributor MH Class	JPY	31-Oct-2022	9993
Prowess of Japan - JPY Class	JPY	31-Oct-2022	24100
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Oct-2022	12183
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

01-Nov-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2022	18171
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2022	10140
Prowess of Japan - JPY Class	JPY	30-Sep-2022	24444
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2022	12357
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

28-Oct-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2022	18171
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2022	10140
Prowess of Japan - JPY Class	JPY	30-Sep-2022	24444
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2022	12357
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

27-Oct-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2022	18171
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2022	10140
Prowess of Japan - JPY Class	JPY	30-Sep-2022	24444
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2022	12357
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

26-Oct-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2022	18171
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2022	10140
Prowess of Japan - JPY Class	JPY	30-Sep-2022	24444
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2022	12357
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

25-Oct-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2022	18171
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2022	10140
Prowess of Japan - JPY Class	JPY	30-Sep-2022	24444
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2022	12357
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

24-Oct-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2022	18171
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2022	10140
Prowess of Japan - JPY Class	JPY	30-Sep-2022	24444
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2022	12357
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

21-Oct-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2022	18171
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2022	10140
Prowess of Japan - JPY Class	JPY	30-Sep-2022	24444
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2022	12357
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

20-Oct-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2022	18171
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2022	10140
Prowess of Japan - JPY Class	JPY	30-Sep-2022	24444
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2022	12357
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

19-Oct-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2022	18171
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2022	10140
Prowess of Japan - JPY Class	JPY	30-Sep-2022	24444
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2022	12357
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

18-Oct-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2022	18171
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2022	10140
Prowess of Japan - JPY Class	JPY	30-Sep-2022	24444
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2022	12357
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

17-Oct-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2022	18171
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2022	10140
Prowess of Japan - JPY Class	JPY	30-Sep-2022	24444
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2022	12357
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

14-Oct-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2022	18171
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2022	10140
Prowess of Japan - JPY Class	JPY	30-Sep-2022	24444
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2022	12357
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

13-Oct-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2022	18171
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2022	10140
Prowess of Japan - JPY Class	JPY	30-Sep-2022	24444
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2022	12357
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

12-Oct-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2022	18171
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2022	10140
Prowess of Japan - JPY Class	JPY	30-Sep-2022	24444
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2022	12357
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

11-Oct-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2022	18171
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2022	10140
Prowess of Japan - JPY Class	JPY	30-Sep-2022	24444
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2022	12357
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

10-Oct-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2022	18171
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2022	10140
Prowess of Japan - JPY Class	JPY	30-Sep-2022	24444
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2022	12357
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

07-Oct-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2022	18171
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2022	10140
Prowess of Japan - JPY Class	JPY	30-Sep-2022	24444
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2022	12357
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

06-Oct-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2022	18171
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2022	10140
Prowess of Japan - JPY Class	JPY	30-Sep-2022	24444
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2022	12357
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

05-Oct-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2022	18171
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2022	10140
Prowess of Japan - JPY Class	JPY	30-Sep-2022	24444
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2022	12357
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

04-Oct-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2022	18171
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2022	10140
Prowess of Japan - JPY Class	JPY	30-Sep-2022	24444
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2022	12357
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

03-Oct-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

30-Sep-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

29-Sep-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

28-Sep-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

27-Sep-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

26-Sep-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

23-Sep-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

22-Sep-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

21-Sep-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

20-Sep-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

19-Sep-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

16-Sep-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

15-Sep-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

14-Sep-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

13-Sep-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

12-Sep-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

09-Sep-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

08-Sep-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

07-Sep-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

06-Sep-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

05-Sep-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

02-Sep-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

01-Sep-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2022	17920
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2022	10021
Prowess of Japan - JPY Class	JPY	31-Aug-2022	24106
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2022	12186
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

31-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jul-2022	17713
Prowess of Japan - Distributor MH Class	JPY	29-Jul-2022	9905
Prowess of Japan - JPY Class	JPY	29-Jul-2022	23820
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jul-2022	12041
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

30-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jul-2022	17713
Prowess of Japan - Distributor MH Class	JPY	29-Jul-2022	9905
Prowess of Japan - JPY Class	JPY	29-Jul-2022	23820
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jul-2022	12041
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

29-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jul-2022	17713
Prowess of Japan - Distributor MH Class	JPY	29-Jul-2022	9905
Prowess of Japan - JPY Class	JPY	29-Jul-2022	23820
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jul-2022	12041
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

26-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jul-2022	17713
Prowess of Japan - Distributor MH Class	JPY	29-Jul-2022	9905
Prowess of Japan - JPY Class	JPY	29-Jul-2022	23820
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jul-2022	12041
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

25-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jul-2022	17713
Prowess of Japan - Distributor MH Class	JPY	29-Jul-2022	9905
Prowess of Japan - JPY Class	JPY	29-Jul-2022	23820
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jul-2022	12041
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

24-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jul-2022	17713
Prowess of Japan - Distributor MH Class	JPY	29-Jul-2022	9905
Prowess of Japan - JPY Class	JPY	29-Jul-2022	23820
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jul-2022	12041
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

23-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jul-2022	17713
Prowess of Japan - Distributor MH Class	JPY	29-Jul-2022	9905
Prowess of Japan - JPY Class	JPY	29-Jul-2022	23820
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jul-2022	12041
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

22-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jul-2022	17713
Prowess of Japan - Distributor MH Class	JPY	29-Jul-2022	9905
Prowess of Japan - JPY Class	JPY	29-Jul-2022	23820
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jul-2022	12041
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

19-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jul-2022	17713
Prowess of Japan - Distributor MH Class	JPY	29-Jul-2022	9905
Prowess of Japan - JPY Class	JPY	29-Jul-2022	23820
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jul-2022	12041
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

18-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jul-2022	17713
Prowess of Japan - Distributor MH Class	JPY	29-Jul-2022	9905
Prowess of Japan - JPY Class	JPY	29-Jul-2022	23820
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jul-2022	12041
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

17-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jul-2022	17713
Prowess of Japan - Distributor MH Class	JPY	29-Jul-2022	9905
Prowess of Japan - JPY Class	JPY	29-Jul-2022	23820
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jul-2022	12041
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

16-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jul-2022	17713
Prowess of Japan - Distributor MH Class	JPY	29-Jul-2022	9905
Prowess of Japan - JPY Class	JPY	29-Jul-2022	23820
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jul-2022	12041
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

15-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jul-2022	17713
Prowess of Japan - Distributor MH Class	JPY	29-Jul-2022	9905
Prowess of Japan - JPY Class	JPY	29-Jul-2022	23820
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jul-2022	12041
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

12-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jul-2022	17713
Prowess of Japan - Distributor MH Class	JPY	29-Jul-2022	9905
Prowess of Japan - JPY Class	JPY	29-Jul-2022	23820
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jul-2022	12041
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

11-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jul-2022	17713
Prowess of Japan - Distributor MH Class	JPY	29-Jul-2022	9905
Prowess of Japan - JPY Class	JPY	29-Jul-2022	23820
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jul-2022	12041
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

10-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jul-2022	17713
Prowess of Japan - Distributor MH Class	JPY	29-Jul-2022	9905
Prowess of Japan - JPY Class	JPY	29-Jul-2022	23820
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jul-2022	12041
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

09-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jul-2022	17713
Prowess of Japan - Distributor MH Class	JPY	29-Jul-2022	9905
Prowess of Japan - JPY Class	JPY	29-Jul-2022	23820
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jul-2022	12041
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

08-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jul-2022	17713
Prowess of Japan - Distributor MH Class	JPY	29-Jul-2022	9905
Prowess of Japan - JPY Class	JPY	29-Jul-2022	23820
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jul-2022	12041
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

05-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jul-2022	17713
Prowess of Japan - Distributor MH Class	JPY	29-Jul-2022	9905
Prowess of Japan - JPY Class	JPY	29-Jul-2022	23820
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jul-2022	12041
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

04-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jul-2022	17713
Prowess of Japan - Distributor MH Class	JPY	29-Jul-2022	9905
Prowess of Japan - JPY Class	JPY	29-Jul-2022	23820
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jul-2022	12041
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

03-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jul-2022	17713
Prowess of Japan - Distributor MH Class	JPY	29-Jul-2022	9905
Prowess of Japan - JPY Class	JPY	29-Jul-2022	23820
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jul-2022	12041
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

02-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2022	17757
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2022	9930
Prowess of Japan - JPY Class	JPY	30-Jun-2022	23869
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2022	12066
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

01-Aug-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2022	17757
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2022	9930
Prowess of Japan - JPY Class	JPY	30-Jun-2022	23869
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2022	12066
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

29-Jul-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2022	17757
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2022	9930
Prowess of Japan - JPY Class	JPY	30-Jun-2022	23869
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2022	12066
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

28-Jul-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2022	17757
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2022	9930
Prowess of Japan - JPY Class	JPY	30-Jun-2022	23869
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2022	12066
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

27-Jul-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2022	17757
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2022	9930
Prowess of Japan - JPY Class	JPY	30-Jun-2022	23869
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2022	12066
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

26-Jul-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2022	17757
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2022	9930
Prowess of Japan - JPY Class	JPY	30-Jun-2022	23869
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2022	12066
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

25-Jul-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2022	17757
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2022	9930
Prowess of Japan - JPY Class	JPY	30-Jun-2022	23869
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2022	12066
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

22-Jul-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2022	17757
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2022	9930
Prowess of Japan - JPY Class	JPY	30-Jun-2022	23869
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2022	12066
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

21-Jul-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2022	17757
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2022	9930
Prowess of Japan - JPY Class	JPY	30-Jun-2022	23869
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2022	12066
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

20-Jul-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2022	17757
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2022	9930
Prowess of Japan - JPY Class	JPY	30-Jun-2022	23869
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2022	12066
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

19-Jul-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2022	17757
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2022	9930
Prowess of Japan - JPY Class	JPY	30-Jun-2022	23869
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2022	12066
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

18-Jul-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2022	17757
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2022	9930
Prowess of Japan - JPY Class	JPY	30-Jun-2022	23869
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2022	12066
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

15-Jul-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2022	17757
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2022	9930
Prowess of Japan - JPY Class	JPY	30-Jun-2022	23869
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2022	12066
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

14-Jul-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2022	17757
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2022	9930
Prowess of Japan - JPY Class	JPY	30-Jun-2022	23869
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2022	12066
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

13-Jul-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2022	17757
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2022	9930
Prowess of Japan - JPY Class	JPY	30-Jun-2022	23869
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2022	12066
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

12-Jul-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2022	17757
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2022	9930
Prowess of Japan - JPY Class	JPY	30-Jun-2022	23869
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2022	12066
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

11-Jul-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2022	17757
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2022	9930
Prowess of Japan - JPY Class	JPY	30-Jun-2022	23869
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2022	12066
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

08-Jul-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2022	17757
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2022	9930
Prowess of Japan - JPY Class	JPY	30-Jun-2022	23869
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2022	12066
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

07-Jul-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2022	17757
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2022	9930
Prowess of Japan - JPY Class	JPY	30-Jun-2022	23869
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2022	12066
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

06-Jul-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2022	17757
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2022	9930
Prowess of Japan - JPY Class	JPY	30-Jun-2022	23869
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2022	12066
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

05-Jul-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2022	17757
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2022	9930
Prowess of Japan - JPY Class	JPY	30-Jun-2022	23869
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2022	12066
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

04-Jul-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2022	17757
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2022	9930
Prowess of Japan - JPY Class	JPY	30-Jun-2022	23869
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2022	12066
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

01-Jul-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2022	17655
Prowess of Japan - Distributor MH Class	JPY	31-May-2022	9873
Prowess of Japan - JPY Class	JPY	31-May-2022	23723
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2022	11992
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

30-Jun-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2022	17655
Prowess of Japan - Distributor MH Class	JPY	31-May-2022	9873
Prowess of Japan - JPY Class	JPY	31-May-2022	23723
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2022	11992
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

28-Jun-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2022	17655
Prowess of Japan - Distributor MH Class	JPY	31-May-2022	9873
Prowess of Japan - JPY Class	JPY	31-May-2022	23723
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2022	11992
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

27-Jun-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2022	17655
Prowess of Japan - Distributor MH Class	JPY	31-May-2022	9873
Prowess of Japan - JPY Class	JPY	31-May-2022	23723
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2022	11992
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

24-Jun-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2022	17655
Prowess of Japan - Distributor MH Class	JPY	31-May-2022	9873
Prowess of Japan - JPY Class	JPY	31-May-2022	23723
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2022	11992
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

23-Jun-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2022	17655
Prowess of Japan - Distributor MH Class	JPY	31-May-2022	9873
Prowess of Japan - JPY Class	JPY	31-May-2022	23723
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2022	11992
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

22-Jun-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2022	17655
Prowess of Japan - Distributor MH Class	JPY	31-May-2022	9873
Prowess of Japan - JPY Class	JPY	31-May-2022	23723
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2022	11992
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

21-Jun-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2022	17655
Prowess of Japan - Distributor MH Class	JPY	31-May-2022	9873
Prowess of Japan - JPY Class	JPY	31-May-2022	23723
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2022	11992
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

20-Jun-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2022	17655
Prowess of Japan - Distributor MH Class	JPY	31-May-2022	9873
Prowess of Japan - JPY Class	JPY	31-May-2022	23723
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2022	11992
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

17-Jun-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2022	17655
Prowess of Japan - Distributor MH Class	JPY	31-May-2022	9873
Prowess of Japan - JPY Class	JPY	31-May-2022	23723
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2022	11992
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

16-Jun-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2022	17655
Prowess of Japan - Distributor MH Class	JPY	31-May-2022	9873
Prowess of Japan - JPY Class	JPY	31-May-2022	23723
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2022	11992
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

15-Jun-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2022	17655
Prowess of Japan - Distributor MH Class	JPY	31-May-2022	9873
Prowess of Japan - JPY Class	JPY	31-May-2022	23723
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2022	11992
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

14-Jun-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2022	17655
Prowess of Japan - Distributor MH Class	JPY	31-May-2022	9873
Prowess of Japan - JPY Class	JPY	31-May-2022	23723
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2022	11992
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

13-Jun-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2022	17655
Prowess of Japan - Distributor MH Class	JPY	31-May-2022	9873
Prowess of Japan - JPY Class	JPY	31-May-2022	23723
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2022	11992
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

10-Jun-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2022	17655
Prowess of Japan - Distributor MH Class	JPY	31-May-2022	9873
Prowess of Japan - JPY Class	JPY	31-May-2022	23723
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2022	11992
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

09-Jun-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2022	17655
Prowess of Japan - Distributor MH Class	JPY	31-May-2022	9873
Prowess of Japan - JPY Class	JPY	31-May-2022	23723
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2022	11992
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

08-Jun-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2022	17655
Prowess of Japan - Distributor MH Class	JPY	31-May-2022	9873
Prowess of Japan - JPY Class	JPY	31-May-2022	23723
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2022	11992
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

07-Jun-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2022	17655
Prowess of Japan - Distributor MH Class	JPY	31-May-2022	9873
Prowess of Japan - JPY Class	JPY	31-May-2022	23723
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2022	11992
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

06-Jun-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2022	17655
Prowess of Japan - Distributor MH Class	JPY	31-May-2022	9873
Prowess of Japan - JPY Class	JPY	31-May-2022	23723
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2022	11992
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

03-Jun-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2022	17655
Prowess of Japan - Distributor MH Class	JPY	31-May-2022	9873
Prowess of Japan - JPY Class	JPY	31-May-2022	23723
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2022	11992
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

02-Jun-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2022	17655
Prowess of Japan - Distributor MH Class	JPY	31-May-2022	9873
Prowess of Japan - JPY Class	JPY	31-May-2022	23723
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2022	11992
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

01-Jun-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Apr-2022	17916
Prowess of Japan - Distributor MH Class	JPY	28-Apr-2022	10019
Prowess of Japan - JPY Class	JPY	28-Apr-2022	24063
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Apr-2022	12164
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

31-May-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Apr-2022	17916
Prowess of Japan - Distributor MH Class	JPY	28-Apr-2022	10019
Prowess of Japan - JPY Class	JPY	28-Apr-2022	24063
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Apr-2022	12164
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

30-May-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Apr-2022	17916
Prowess of Japan - Distributor MH Class	JPY	28-Apr-2022	10019
Prowess of Japan - JPY Class	JPY	28-Apr-2022	24063
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Apr-2022	12164
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

27-May-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Apr-2022	17916
Prowess of Japan - Distributor MH Class	JPY	28-Apr-2022	10019
Prowess of Japan - JPY Class	JPY	28-Apr-2022	24063
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Apr-2022	12164
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

26-May-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Apr-2022	17916
Prowess of Japan - Distributor MH Class	JPY	28-Apr-2022	10019
Prowess of Japan - JPY Class	JPY	28-Apr-2022	24063
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Apr-2022	12164
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

25-May-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Apr-2022	17916
Prowess of Japan - Distributor MH Class	JPY	28-Apr-2022	10019
Prowess of Japan - JPY Class	JPY	28-Apr-2022	24063
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Apr-2022	12164
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

24-May-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Apr-2022	17916
Prowess of Japan - Distributor MH Class	JPY	28-Apr-2022	10019
Prowess of Japan - JPY Class	JPY	28-Apr-2022	24063
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Apr-2022	12164
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

23-May-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Apr-2022	17916
Prowess of Japan - Distributor MH Class	JPY	28-Apr-2022	10019
Prowess of Japan - JPY Class	JPY	28-Apr-2022	24063
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Apr-2022	12164
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

20-May-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Apr-2022	17916
Prowess of Japan - Distributor MH Class	JPY	28-Apr-2022	10019
Prowess of Japan - JPY Class	JPY	28-Apr-2022	24063
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Apr-2022	12164
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

19-May-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Apr-2022	17916
Prowess of Japan - Distributor MH Class	JPY	28-Apr-2022	10019
Prowess of Japan - JPY Class	JPY	28-Apr-2022	24063
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Apr-2022	12164
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

18-May-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Apr-2022	17916
Prowess of Japan - Distributor MH Class	JPY	28-Apr-2022	10019
Prowess of Japan - JPY Class	JPY	28-Apr-2022	24063
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Apr-2022	12164
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

17-May-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Apr-2022	17916
Prowess of Japan - Distributor MH Class	JPY	28-Apr-2022	10019
Prowess of Japan - JPY Class	JPY	28-Apr-2022	24063
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Apr-2022	12164
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

16-May-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Apr-2022	17916
Prowess of Japan - Distributor MH Class	JPY	28-Apr-2022	10019
Prowess of Japan - JPY Class	JPY	28-Apr-2022	24063
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Apr-2022	12164
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

13-May-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Apr-2022	17916
Prowess of Japan - Distributor MH Class	JPY	28-Apr-2022	10019
Prowess of Japan - JPY Class	JPY	28-Apr-2022	24063
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Apr-2022	12164
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

12-May-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Apr-2022	17916
Prowess of Japan - Distributor MH Class	JPY	28-Apr-2022	10019
Prowess of Japan - JPY Class	JPY	28-Apr-2022	24063
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Apr-2022	12164
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

11-May-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Apr-2022	17916
Prowess of Japan - Distributor MH Class	JPY	28-Apr-2022	10019
Prowess of Japan - JPY Class	JPY	28-Apr-2022	24063
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Apr-2022	12164
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

10-May-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Apr-2022	17916
Prowess of Japan - Distributor MH Class	JPY	28-Apr-2022	10019
Prowess of Japan - JPY Class	JPY	28-Apr-2022	24063
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Apr-2022	12164
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

09-May-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Apr-2022	17916
Prowess of Japan - Distributor MH Class	JPY	28-Apr-2022	10019
Prowess of Japan - JPY Class	JPY	28-Apr-2022	24063
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Apr-2022	12164
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

06-May-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

05-May-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

04-May-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

03-May-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

02-May-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

29-Apr-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

28-Apr-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

27-Apr-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

26-Apr-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

25-Apr-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

22-Apr-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

21-Apr-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

20-Apr-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

19-Apr-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

18-Apr-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

15-Apr-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

14-Apr-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

13-Apr-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

12-Apr-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

11-Apr-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

08-Apr-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

07-Apr-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

06-Apr-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

05-Apr-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2022	17949
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2022	10037
Prowess of Japan - JPY Class	JPY	31-Mar-2022	24096
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2022	12182
Prowess of Japan - USD Class	USD	31-Mar-2022	274.71116

04-Apr-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

01-Apr-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

31-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

30-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

29-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

28-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

25-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

24-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

23-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

22-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

21-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

18-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

17-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

16-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

15-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

14-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

11-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

10-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

09-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

08-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

07-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

04-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

03-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

02-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10000
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

01-Mar-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	28-Feb-2022	17882
Prowess of Japan - Distributor MH Class	JPY	28-Feb-2022	10185
Prowess of Japan - JPY Class	JPY	28-Feb-2022	23999
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	28-Feb-2022	12132
Prowess of Japan - USD Class	USD	28-Feb-2022	273.7921

28-Feb-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2022	17690
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2022	10075
Prowess of Japan - JPY Class	JPY	31-Jan-2022	23736
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2022	11999
Prowess of Japan - USD Class	USD	31-Jan-2022	270.98908

25-Feb-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2022	17690
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2022	10075
Prowess of Japan - JPY Class	JPY	31-Jan-2022	23736
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2022	11999
Prowess of Japan - USD Class	USD	31-Jan-2022	270.98908

24-Feb-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2022	17690
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2022	10075
Prowess of Japan - JPY Class	JPY	31-Jan-2022	23736
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2022	11999
Prowess of Japan - USD Class	USD	31-Jan-2022	270.98908

23-Feb-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2022	17690
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2022	10075
Prowess of Japan - JPY Class	JPY	31-Jan-2022	23736
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2022	11999
Prowess of Japan - USD Class	USD	31-Jan-2022	270.98908

22-Feb-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2022	17690
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2022	10075
Prowess of Japan - JPY Class	JPY	31-Jan-2022	23736
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2022	11999
Prowess of Japan - USD Class	USD	31-Jan-2022	270.98908

21-Feb-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2022	17690
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2022	10075
Prowess of Japan - JPY Class	JPY	31-Jan-2022	23736
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2022	11999
Prowess of Japan - USD Class	USD	31-Jan-2022	270.98908

18-Feb-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2022	17690
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2022	10075
Prowess of Japan - JPY Class	JPY	31-Jan-2022	23736
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2022	11999
Prowess of Japan - USD Class	USD	31-Jan-2022	270.98908

17-Feb-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2022	17690
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2022	10075
Prowess of Japan - JPY Class	JPY	31-Jan-2022	23736
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2022	11999
Prowess of Japan - USD Class	USD	31-Jan-2022	270.98908

16-Feb-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2022	17690
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2022	10075
Prowess of Japan - JPY Class	JPY	31-Jan-2022	23736
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2022	11999
Prowess of Japan - USD Class	USD	31-Jan-2022	270.98908

15-Feb-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2022	17690
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2022	10075
Prowess of Japan - JPY Class	JPY	31-Jan-2022	23736
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2022	11999
Prowess of Japan - USD Class	USD	31-Jan-2022	270.98908

14-Feb-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2022	17690
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2022	10075
Prowess of Japan - JPY Class	JPY	31-Jan-2022	23736
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2022	11999
Prowess of Japan - USD Class	USD	31-Jan-2022	270.98908

11-Feb-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2022	17690
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2022	10075
Prowess of Japan - JPY Class	JPY	31-Jan-2022	23736
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2022	11999
Prowess of Japan - USD Class	USD	31-Jan-2022	270.98908

10-Feb-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2022	17690
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2022	10075
Prowess of Japan - JPY Class	JPY	31-Jan-2022	23736
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2022	11999
Prowess of Japan - USD Class	USD	31-Jan-2022	270.98908

09-Feb-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2022	17690
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2022	10075
Prowess of Japan - JPY Class	JPY	31-Jan-2022	23736
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2022	11999
Prowess of Japan - USD Class	USD	31-Jan-2022	270.98908

08-Feb-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2022	17690
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2022	10075
Prowess of Japan - JPY Class	JPY	31-Jan-2022	23736
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2022	11999
Prowess of Japan - USD Class	USD	31-Jan-2022	270.98908

07-Feb-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2022	17690
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2022	10075
Prowess of Japan - JPY Class	JPY	31-Jan-2022	23736
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2022	11999
Prowess of Japan - USD Class	USD	31-Jan-2022	270.98908

04-Feb-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2022	17690
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2022	10075
Prowess of Japan - JPY Class	JPY	31-Jan-2022	23736
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2022	11999
Prowess of Japan - USD Class	USD	31-Jan-2022	270.98908

03-Feb-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2022	17690
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2022	10075
Prowess of Japan - JPY Class	JPY	31-Jan-2022	23736
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2022	11999
Prowess of Japan - USD Class	USD	31-Jan-2022	270.98908

02-Feb-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jan-2022	17690
Prowess of Japan - Distributor MH Class	JPY	31-Jan-2022	10075
Prowess of Japan - JPY Class	JPY	31-Jan-2022	23736
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jan-2022	11999
Prowess of Japan - USD Class	USD	31-Jan-2022	270.98908

01-Feb-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2021	17752
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2021	10111
Prowess of Japan - JPY Class	JPY	30-Dec-2021	23809
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2021	12036
Prowess of Japan - USD Class	USD	30-Dec-2021	271.80488

31-Jan-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2021	17752
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2021	10111
Prowess of Japan - JPY Class	JPY	30-Dec-2021	23809
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2021	12036
Prowess of Japan - USD Class	USD	30-Dec-2021	271.80488

28-Jan-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2021	17752
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2021	10111
Prowess of Japan - JPY Class	JPY	30-Dec-2021	23809
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2021	12036
Prowess of Japan - USD Class	USD	30-Dec-2021	271.80488

27-Jan-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2021	17752
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2021	10111
Prowess of Japan - JPY Class	JPY	30-Dec-2021	23809
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2021	12036
Prowess of Japan - USD Class	USD	30-Dec-2021	271.80488

26-Jan-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2021	17752
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2021	10111
Prowess of Japan - JPY Class	JPY	30-Dec-2021	23809
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2021	12036
Prowess of Japan - USD Class	USD	30-Dec-2021	271.80488

25-Jan-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2021	17752
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2021	10111
Prowess of Japan - JPY Class	JPY	30-Dec-2021	23809
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2021	12036
Prowess of Japan - USD Class	USD	30-Dec-2021	271.80488

24-Jan-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2021	17752
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2021	10111
Prowess of Japan - JPY Class	JPY	30-Dec-2021	23809
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2021	12036
Prowess of Japan - USD Class	USD	30-Dec-2021	271.80488

21-Jan-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2021	17752
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2021	10111
Prowess of Japan - JPY Class	JPY	30-Dec-2021	23809
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2021	12036
Prowess of Japan - USD Class	USD	30-Dec-2021	271.80488

20-Jan-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2021	17752
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2021	10111
Prowess of Japan - JPY Class	JPY	30-Dec-2021	23809
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2021	12036
Prowess of Japan - USD Class	USD	30-Dec-2021	271.80488

19-Jan-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2021	17752
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2021	10111
Prowess of Japan - JPY Class	JPY	30-Dec-2021	23809
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2021	12036
Prowess of Japan - USD Class	USD	30-Dec-2021	271.80488

18-Jan-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2021	17752
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2021	10111
Prowess of Japan - JPY Class	JPY	30-Dec-2021	23809
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2021	12036
Prowess of Japan - USD Class	USD	30-Dec-2021	271.80488

17-Jan-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2021	17752
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2021	10111
Prowess of Japan - JPY Class	JPY	30-Dec-2021	23809
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2021	12036
Prowess of Japan - USD Class	USD	30-Dec-2021	271.80488

14-Jan-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2021	17752
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2021	10111
Prowess of Japan - JPY Class	JPY	30-Dec-2021	23809
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2021	12036
Prowess of Japan - USD Class	USD	30-Dec-2021	271.80488

13-Jan-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2021	17752
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2021	10111
Prowess of Japan - JPY Class	JPY	30-Dec-2021	23809
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2021	12036
Prowess of Japan - USD Class	USD	30-Dec-2021	271.80488

12-Jan-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2021	17752
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2021	10111
Prowess of Japan - JPY Class	JPY	30-Dec-2021	23809
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2021	12036
Prowess of Japan - USD Class	USD	30-Dec-2021	271.80488

11-Jan-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2021	17752
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2021	10111
Prowess of Japan - JPY Class	JPY	30-Dec-2021	23809
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2021	12036
Prowess of Japan - USD Class	USD	30-Dec-2021	271.80488

10-Jan-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2021	17752
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2021	10111
Prowess of Japan - JPY Class	JPY	30-Dec-2021	23809
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2021	12036
Prowess of Japan - USD Class	USD	30-Dec-2021	271.80488

07-Jan-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2021	17752
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2021	10111
Prowess of Japan - JPY Class	JPY	30-Dec-2021	23809
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2021	12036
Prowess of Japan - USD Class	USD	30-Dec-2021	271.80488

06-Jan-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2021	17752
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2021	10111
Prowess of Japan - JPY Class	JPY	30-Dec-2021	23809
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2021	12036
Prowess of Japan - USD Class	USD	30-Dec-2021	271.80488

05-Jan-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2021	17752
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2021	10111
Prowess of Japan - JPY Class	JPY	30-Dec-2021	23809
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2021	12036
Prowess of Japan - USD Class	USD	30-Dec-2021	271.80488

04-Jan-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

03-Jan-2022

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

31-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

30-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

29-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

28-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

27-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

24-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

23-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

22-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

21-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

20-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

17-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

16-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

15-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

14-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

13-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

10-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

09-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

08-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

07-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

06-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

03-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

02-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2021	17563
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2021	10003
Prowess of Japan - JPY Class	JPY	30-Nov-2021	23552
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2021	11906
Prowess of Japan - USD Class	USD	30-Nov-2021	268.70229

01-Dec-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Oct-2021	17629
Prowess of Japan - Distributor MH Class	JPY	29-Oct-2021	10040
Prowess of Japan - JPY Class	JPY	29-Oct-2021	23628
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Oct-2021	11944
Prowess of Japan - USD Class	USD	29-Oct-2021	269.64387

30-Nov-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Oct-2021	17629
Prowess of Japan - Distributor MH Class	JPY	29-Oct-2021	10040
Prowess of Japan - JPY Class	JPY	29-Oct-2021	23628
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Oct-2021	11944
Prowess of Japan - USD Class	USD	29-Oct-2021	269.64387

29-Nov-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Oct-2021	17629
Prowess of Japan - Distributor MH Class	JPY	29-Oct-2021	10040
Prowess of Japan - JPY Class	JPY	29-Oct-2021	23628
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Oct-2021	11944
Prowess of Japan - USD Class	USD	29-Oct-2021	269.64387

26-Nov-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Oct-2021	17629
Prowess of Japan - Distributor MH Class	JPY	29-Oct-2021	10040
Prowess of Japan - JPY Class	JPY	29-Oct-2021	23628
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Oct-2021	11944
Prowess of Japan - USD Class	USD	29-Oct-2021	269.64387

25-Nov-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Oct-2021	17629
Prowess of Japan - Distributor MH Class	JPY	29-Oct-2021	10040
Prowess of Japan - JPY Class	JPY	29-Oct-2021	23628
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Oct-2021	11944
Prowess of Japan - USD Class	USD	29-Oct-2021	269.64387

24-Nov-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Oct-2021	17629
Prowess of Japan - Distributor MH Class	JPY	29-Oct-2021	10040
Prowess of Japan - JPY Class	JPY	29-Oct-2021	23628
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Oct-2021	11944
Prowess of Japan - USD Class	USD	29-Oct-2021	269.64387

23-Nov-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Oct-2021	17629
Prowess of Japan - Distributor MH Class	JPY	29-Oct-2021	10040
Prowess of Japan - JPY Class	JPY	29-Oct-2021	23628
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Oct-2021	11944
Prowess of Japan - USD Class	USD	29-Oct-2021	269.64387

22-Nov-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Oct-2021	17629
Prowess of Japan - Distributor MH Class	JPY	29-Oct-2021	10040
Prowess of Japan - JPY Class	JPY	29-Oct-2021	23628
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Oct-2021	11944
Prowess of Japan - USD Class	USD	29-Oct-2021	269.64387

19-Nov-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Oct-2021	17629
Prowess of Japan - Distributor MH Class	JPY	29-Oct-2021	10040
Prowess of Japan - JPY Class	JPY	29-Oct-2021	23628
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Oct-2021	11944
Prowess of Japan - USD Class	USD	29-Oct-2021	269.64387

18-Nov-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Oct-2021	17629
Prowess of Japan - Distributor MH Class	JPY	29-Oct-2021	10040
Prowess of Japan - JPY Class	JPY	29-Oct-2021	23628
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Oct-2021	11944
Prowess of Japan - USD Class	USD	29-Oct-2021	269.64387

17-Nov-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Oct-2021	17629
Prowess of Japan - Distributor MH Class	JPY	29-Oct-2021	10040
Prowess of Japan - JPY Class	JPY	29-Oct-2021	23628
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Oct-2021	11944
Prowess of Japan - USD Class	USD	29-Oct-2021	269.64387

16-Nov-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Oct-2021	17629
Prowess of Japan - Distributor MH Class	JPY	29-Oct-2021	10040
Prowess of Japan - JPY Class	JPY	29-Oct-2021	23628
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Oct-2021	11944
Prowess of Japan - USD Class	USD	29-Oct-2021	269.64387

15-Nov-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Oct-2021	17629
Prowess of Japan - Distributor MH Class	JPY	29-Oct-2021	10040
Prowess of Japan - JPY Class	JPY	29-Oct-2021	23628
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Oct-2021	11944
Prowess of Japan - USD Class	USD	29-Oct-2021	269.64387

12-Nov-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Oct-2021	17629
Prowess of Japan - Distributor MH Class	JPY	29-Oct-2021	10040
Prowess of Japan - JPY Class	JPY	29-Oct-2021	23628
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Oct-2021	11944
Prowess of Japan - USD Class	USD	29-Oct-2021	269.64387

11-Nov-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Oct-2021	17629
Prowess of Japan - Distributor MH Class	JPY	29-Oct-2021	10040
Prowess of Japan - JPY Class	JPY	29-Oct-2021	23628
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Oct-2021	11944
Prowess of Japan - USD Class	USD	29-Oct-2021	269.64387

10-Nov-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Oct-2021	17629
Prowess of Japan - Distributor MH Class	JPY	29-Oct-2021	10040
Prowess of Japan - JPY Class	JPY	29-Oct-2021	23628
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Oct-2021	11944
Prowess of Japan - USD Class	USD	29-Oct-2021	269.64387

09-Nov-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Oct-2021	17629
Prowess of Japan - Distributor MH Class	JPY	29-Oct-2021	10040
Prowess of Japan - JPY Class	JPY	29-Oct-2021	23628
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Oct-2021	11944
Prowess of Japan - USD Class	USD	29-Oct-2021	269.64387

08-Nov-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Oct-2021	17629
Prowess of Japan - Distributor MH Class	JPY	29-Oct-2021	10040
Prowess of Japan - JPY Class	JPY	29-Oct-2021	23628
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Oct-2021	11944
Prowess of Japan - USD Class	USD	29-Oct-2021	269.64387

05-Nov-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Oct-2021	17629
Prowess of Japan - Distributor MH Class	JPY	29-Oct-2021	10040
Prowess of Japan - JPY Class	JPY	29-Oct-2021	23628
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Oct-2021	11944
Prowess of Japan - USD Class	USD	29-Oct-2021	269.64387

04-Nov-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Oct-2021	17629
Prowess of Japan - Distributor MH Class	JPY	29-Oct-2021	10040
Prowess of Japan - JPY Class	JPY	29-Oct-2021	23628
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Oct-2021	11944
Prowess of Japan - USD Class	USD	29-Oct-2021	269.64387

03-Nov-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Oct-2021	17629
Prowess of Japan - Distributor MH Class	JPY	29-Oct-2021	10040
Prowess of Japan - JPY Class	JPY	29-Oct-2021	23628
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Oct-2021	11944
Prowess of Japan - USD Class	USD	29-Oct-2021	269.64387

02-Nov-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Oct-2021	17629
Prowess of Japan - Distributor MH Class	JPY	29-Oct-2021	10040
Prowess of Japan - JPY Class	JPY	29-Oct-2021	23628
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Oct-2021	11944
Prowess of Japan - USD Class	USD	29-Oct-2021	269.64387

01-Nov-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2021	17607
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2021	10028
Prowess of Japan - JPY Class	JPY	30-Sep-2021	23591
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2021	11926
Prowess of Japan - USD Class	USD	30-Sep-2021	269.24223

29-Oct-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2021	17607
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2021	10028
Prowess of Japan - JPY Class	JPY	30-Sep-2021	23591
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2021	11926
Prowess of Japan - USD Class	USD	30-Sep-2021	269.24223

28-Oct-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2021	17607
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2021	10028
Prowess of Japan - JPY Class	JPY	30-Sep-2021	23591
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2021	11926
Prowess of Japan - USD Class	USD	30-Sep-2021	269.24223

27-Oct-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2021	17607
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2021	10028
Prowess of Japan - JPY Class	JPY	30-Sep-2021	23591
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2021	11926
Prowess of Japan - USD Class	USD	30-Sep-2021	269.24223

26-Oct-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2021	17607
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2021	10028
Prowess of Japan - JPY Class	JPY	30-Sep-2021	23591
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2021	11926
Prowess of Japan - USD Class	USD	30-Sep-2021	269.24223

25-Oct-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2021	17607
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2021	10028
Prowess of Japan - JPY Class	JPY	30-Sep-2021	23591
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2021	11926
Prowess of Japan - USD Class	USD	30-Sep-2021	269.24223

22-Oct-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2021	17607
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2021	10028
Prowess of Japan - JPY Class	JPY	30-Sep-2021	23591
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2021	11926
Prowess of Japan - USD Class	USD	30-Sep-2021	269.24223

21-Oct-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2021	17607
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2021	10028
Prowess of Japan - JPY Class	JPY	30-Sep-2021	23591
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2021	11926
Prowess of Japan - USD Class	USD	30-Sep-2021	269.24223

20-Oct-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2021	17607
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2021	10028
Prowess of Japan - JPY Class	JPY	30-Sep-2021	23591
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2021	11926
Prowess of Japan - USD Class	USD	30-Sep-2021	269.24223

19-Oct-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2021	17607
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2021	10028
Prowess of Japan - JPY Class	JPY	30-Sep-2021	23591
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2021	11926
Prowess of Japan - USD Class	USD	30-Sep-2021	269.24223

18-Oct-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2021	17607
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2021	10028
Prowess of Japan - JPY Class	JPY	30-Sep-2021	23591
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2021	11926
Prowess of Japan - USD Class	USD	30-Sep-2021	269.24223

15-Oct-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2021	17607
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2021	10028
Prowess of Japan - JPY Class	JPY	30-Sep-2021	23591
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2021	11926
Prowess of Japan - USD Class	USD	30-Sep-2021	269.24223

14-Oct-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2021	17607
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2021	10028
Prowess of Japan - JPY Class	JPY	30-Sep-2021	23591
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2021	11926
Prowess of Japan - USD Class	USD	30-Sep-2021	269.24223

13-Oct-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2021	17607
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2021	10028
Prowess of Japan - JPY Class	JPY	30-Sep-2021	23591
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2021	11926
Prowess of Japan - USD Class	USD	30-Sep-2021	269.24223

12-Oct-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2021	17607
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2021	10028
Prowess of Japan - JPY Class	JPY	30-Sep-2021	23591
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2021	11926
Prowess of Japan - USD Class	USD	30-Sep-2021	269.24223

11-Oct-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2021	17607
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2021	10028
Prowess of Japan - JPY Class	JPY	30-Sep-2021	23591
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2021	11926
Prowess of Japan - USD Class	USD	30-Sep-2021	269.24223

08-Oct-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2021	17607
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2021	10028
Prowess of Japan - JPY Class	JPY	30-Sep-2021	23591
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2021	11926
Prowess of Japan - USD Class	USD	30-Sep-2021	269.24223

07-Oct-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2021	17607
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2021	10028
Prowess of Japan - JPY Class	JPY	30-Sep-2021	23591
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2021	11926
Prowess of Japan - USD Class	USD	30-Sep-2021	269.24223

06-Oct-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2021	17607
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2021	10028
Prowess of Japan - JPY Class	JPY	30-Sep-2021	23591
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2021	11926
Prowess of Japan - USD Class	USD	30-Sep-2021	269.24223

05-Oct-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2021	17607
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2021	10028
Prowess of Japan - JPY Class	JPY	30-Sep-2021	23591
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2021	11926
Prowess of Japan - USD Class	USD	30-Sep-2021	269.24223

04-Oct-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2021	17607
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2021	10028
Prowess of Japan - JPY Class	JPY	30-Sep-2021	23591
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2021	11926
Prowess of Japan - USD Class	USD	30-Sep-2021	269.24223

01-Oct-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2021	17557
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2021	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2021	23516
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2021	11888
Prowess of Japan - USD Class	USD	31-Aug-2021	268.34784

30-Sep-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2021	17557
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2021	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2021	23516
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2021	11888
Prowess of Japan - USD Class	USD	31-Aug-2021	268.34784

29-Sep-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2021	17557
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2021	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2021	23516
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2021	11888
Prowess of Japan - USD Class	USD	31-Aug-2021	268.34784

28-Sep-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2021	17557
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2021	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2021	23516
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2021	11888
Prowess of Japan - USD Class	USD	31-Aug-2021	268.34784

27-Sep-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2021	17557
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2021	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2021	23516
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2021	11888
Prowess of Japan - USD Class	USD	31-Aug-2021	268.34784

24-Sep-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2021	17557
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2021	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2021	23516
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2021	11888
Prowess of Japan - USD Class	USD	31-Aug-2021	268.34784

23-Sep-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2021	17557
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2021	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2021	23516
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2021	11888
Prowess of Japan - USD Class	USD	31-Aug-2021	268.34784

22-Sep-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2021	17557
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2021	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2021	23516
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2021	11888
Prowess of Japan - USD Class	USD	31-Aug-2021	268.34784

21-Sep-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2021	17557
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2021	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2021	23516
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2021	11888
Prowess of Japan - USD Class	USD	31-Aug-2021	268.34784

20-Sep-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2021	17557
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2021	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2021	23516
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2021	11888
Prowess of Japan - USD Class	USD	31-Aug-2021	268.34784

17-Sep-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2021	17557
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2021	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2021	23516
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2021	11888
Prowess of Japan - USD Class	USD	31-Aug-2021	268.34784

16-Sep-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2021	17557
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2021	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2021	23516
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2021	11888
Prowess of Japan - USD Class	USD	31-Aug-2021	268.34784

15-Sep-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2021	17557
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2021	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2021	23516
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2021	11888
Prowess of Japan - USD Class	USD	31-Aug-2021	268.34784

14-Sep-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2021	17557
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2021	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2021	23516
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2021	11888
Prowess of Japan - USD Class	USD	31-Aug-2021	268.34784

13-Sep-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2021	17557
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2021	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2021	23516
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2021	11888
Prowess of Japan - USD Class	USD	31-Aug-2021	268.34784

10-Sep-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2021	17557
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2021	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2021	23516
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2021	11888
Prowess of Japan - USD Class	USD	31-Aug-2021	268.34784

09-Sep-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2021	17557
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2021	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2021	23516
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2021	11888
Prowess of Japan - USD Class	USD	31-Aug-2021	268.34784

08-Sep-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2021	17557
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2021	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2021	23516
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2021	11888
Prowess of Japan - USD Class	USD	31-Aug-2021	268.34784

07-Sep-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2021	17557
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2021	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2021	23516
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2021	11888
Prowess of Japan - USD Class	USD	31-Aug-2021	268.34784

06-Sep-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2021	17557
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2021	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2021	23516
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2021	11888
Prowess of Japan - USD Class	USD	31-Aug-2021	268.34784

03-Sep-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2021	17557
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2021	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2021	23516
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2021	11888
Prowess of Japan - USD Class	USD	31-Aug-2021	268.34784

02-Sep-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2021	17557
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2021	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2021	23516
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2021	11888
Prowess of Japan - USD Class	USD	31-Aug-2021	268.34784

01-Sep-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jul-2021	17594
Prowess of Japan - Distributor MH Class	JPY	30-Jul-2021	10095
Prowess of Japan - JPY Class	JPY	30-Jul-2021	23557
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jul-2021	11908
Prowess of Japan - USD Class	USD	30-Jul-2021	268.79194

31-Aug-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jul-2021	17594
Prowess of Japan - Distributor MH Class	JPY	30-Jul-2021	10095
Prowess of Japan - JPY Class	JPY	30-Jul-2021	23557
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jul-2021	11908
Prowess of Japan - USD Class	USD	30-Jul-2021	268.79194

30-Aug-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jul-2021	17594
Prowess of Japan - Distributor MH Class	JPY	30-Jul-2021	10095
Prowess of Japan - JPY Class	JPY	30-Jul-2021	23557
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jul-2021	11908
Prowess of Japan - USD Class	USD	30-Jul-2021	268.79194

27-Aug-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jul-2021	17594
Prowess of Japan - Distributor MH Class	JPY	30-Jul-2021	10095
Prowess of Japan - JPY Class	JPY	30-Jul-2021	23557
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jul-2021	11908
Prowess of Japan - USD Class	USD	30-Jul-2021	268.79194

26-Aug-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jul-2021	17594
Prowess of Japan - Distributor MH Class	JPY	30-Jul-2021	10095
Prowess of Japan - JPY Class	JPY	30-Jul-2021	23557
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jul-2021	11908
Prowess of Japan - USD Class	USD	30-Jul-2021	268.79194

25-Aug-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jul-2021	17594
Prowess of Japan - Distributor MH Class	JPY	30-Jul-2021	10095
Prowess of Japan - JPY Class	JPY	30-Jul-2021	23557
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jul-2021	11908
Prowess of Japan - USD Class	USD	30-Jul-2021	268.79194

24-Aug-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jul-2021	17594
Prowess of Japan - Distributor MH Class	JPY	30-Jul-2021	10095
Prowess of Japan - JPY Class	JPY	30-Jul-2021	23557
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jul-2021	11908
Prowess of Japan - USD Class	USD	30-Jul-2021	268.79194

23-Aug-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jul-2021	17594
Prowess of Japan - Distributor MH Class	JPY	30-Jul-2021	10095
Prowess of Japan - JPY Class	JPY	30-Jul-2021	23557
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jul-2021	11908
Prowess of Japan - USD Class	USD	30-Jul-2021	268.79194

20-Aug-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jul-2021	17594
Prowess of Japan - Distributor MH Class	JPY	30-Jul-2021	10095
Prowess of Japan - JPY Class	JPY	30-Jul-2021	23557
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jul-2021	11908
Prowess of Japan - USD Class	USD	30-Jul-2021	268.79194

19-Aug-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jul-2021	17594
Prowess of Japan - Distributor MH Class	JPY	30-Jul-2021	10095
Prowess of Japan - JPY Class	JPY	30-Jul-2021	23557
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jul-2021	11908
Prowess of Japan - USD Class	USD	30-Jul-2021	268.79194

18-Aug-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jul-2021	17594
Prowess of Japan - Distributor MH Class	JPY	30-Jul-2021	10095
Prowess of Japan - JPY Class	JPY	30-Jul-2021	23557
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jul-2021	11908
Prowess of Japan - USD Class	USD	30-Jul-2021	268.79194

17-Aug-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jul-2021	17594
Prowess of Japan - Distributor MH Class	JPY	30-Jul-2021	10095
Prowess of Japan - JPY Class	JPY	30-Jul-2021	23557
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jul-2021	11908
Prowess of Japan - USD Class	USD	30-Jul-2021	268.79194

16-Aug-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jul-2021	17594
Prowess of Japan - Distributor MH Class	JPY	30-Jul-2021	10095
Prowess of Japan - JPY Class	JPY	30-Jul-2021	23557
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jul-2021	11908
Prowess of Japan - USD Class	USD	30-Jul-2021	268.79194

13-Aug-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jul-2021	17594
Prowess of Japan - Distributor MH Class	JPY	30-Jul-2021	10095
Prowess of Japan - JPY Class	JPY	30-Jul-2021	23557
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jul-2021	11908
Prowess of Japan - USD Class	USD	30-Jul-2021	268.79194

12-Aug-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jul-2021	17594
Prowess of Japan - Distributor MH Class	JPY	30-Jul-2021	10095
Prowess of Japan - JPY Class	JPY	30-Jul-2021	23557
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jul-2021	11908
Prowess of Japan - USD Class	USD	30-Jul-2021	268.79194

11-Aug-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jul-2021	17594
Prowess of Japan - Distributor MH Class	JPY	30-Jul-2021	10095
Prowess of Japan - JPY Class	JPY	30-Jul-2021	23557
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jul-2021	11908
Prowess of Japan - USD Class	USD	30-Jul-2021	268.79194

10-Aug-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jul-2021	17594
Prowess of Japan - Distributor MH Class	JPY	30-Jul-2021	10095
Prowess of Japan - JPY Class	JPY	30-Jul-2021	23557
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jul-2021	11908
Prowess of Japan - USD Class	USD	30-Jul-2021	268.79194

09-Aug-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jul-2021	17594
Prowess of Japan - Distributor MH Class	JPY	30-Jul-2021	10095
Prowess of Japan - JPY Class	JPY	30-Jul-2021	23557
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jul-2021	11908
Prowess of Japan - USD Class	USD	30-Jul-2021	268.79194

06-Aug-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jul-2021	17594
Prowess of Japan - Distributor MH Class	JPY	30-Jul-2021	10095
Prowess of Japan - JPY Class	JPY	30-Jul-2021	23557
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jul-2021	11908
Prowess of Japan - USD Class	USD	30-Jul-2021	268.79194

05-Aug-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jul-2021	17594
Prowess of Japan - Distributor MH Class	JPY	30-Jul-2021	10095
Prowess of Japan - JPY Class	JPY	30-Jul-2021	23557
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jul-2021	11908
Prowess of Japan - USD Class	USD	30-Jul-2021	268.79194

04-Aug-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jul-2021	17594
Prowess of Japan - Distributor MH Class	JPY	30-Jul-2021	10095
Prowess of Japan - JPY Class	JPY	30-Jul-2021	23557
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jul-2021	11908
Prowess of Japan - USD Class	USD	30-Jul-2021	268.79194

03-Aug-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

02-Aug-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

30-Jul-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

29-Jul-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

28-Jul-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

27-Jul-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

26-Jul-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

23-Jul-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

22-Jul-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

21-Jul-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

20-Jul-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

19-Jul-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

16-Jul-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

15-Jul-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

14-Jul-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

13-Jul-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

12-Jul-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

09-Jul-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

08-Jul-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

07-Jul-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

06-Jul-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

05-Jul-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

02-Jul-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Jun-2021	17543
Prowess of Japan - Distributor MH Class	JPY	30-Jun-2021	10068
Prowess of Japan - JPY Class	JPY	30-Jun-2021	23481
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Jun-2021	11870
Prowess of Japan - USD Class	USD	30-Jun-2021	267.91024

01-Jul-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2021	17283
Prowess of Japan - Distributor MH Class	JPY	31-May-2021	9918
Prowess of Japan - JPY Class	JPY	31-May-2021	23132
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2021	11694
Prowess of Japan - USD Class	USD	31-May-2021	263.95895

30-Jun-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2021	17283
Prowess of Japan - Distributor MH Class	JPY	31-May-2021	9918
Prowess of Japan - JPY Class	JPY	31-May-2021	23132
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2021	11694
Prowess of Japan - USD Class	USD	31-May-2021	263.95895

29-Jun-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2021	17283
Prowess of Japan - Distributor MH Class	JPY	31-May-2021	9918
Prowess of Japan - JPY Class	JPY	31-May-2021	23132
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2021	11694
Prowess of Japan - USD Class	USD	31-May-2021	263.95895

28-Jun-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2021	17283
Prowess of Japan - Distributor MH Class	JPY	31-May-2021	9918
Prowess of Japan - JPY Class	JPY	31-May-2021	23132
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2021	11694
Prowess of Japan - USD Class	USD	31-May-2021	263.95895

25-Jun-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2021	17283
Prowess of Japan - Distributor MH Class	JPY	31-May-2021	9918
Prowess of Japan - JPY Class	JPY	31-May-2021	23132
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2021	11694
Prowess of Japan - USD Class	USD	31-May-2021	263.95895

24-Jun-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2021	17283
Prowess of Japan - Distributor MH Class	JPY	31-May-2021	9918
Prowess of Japan - JPY Class	JPY	31-May-2021	23132
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2021	11694
Prowess of Japan - USD Class	USD	31-May-2021	263.95895

23-Jun-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2021	17283
Prowess of Japan - Distributor MH Class	JPY	31-May-2021	9918
Prowess of Japan - JPY Class	JPY	31-May-2021	23132
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2021	11694
Prowess of Japan - USD Class	USD	31-May-2021	263.95895

22-Jun-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2021	17283
Prowess of Japan - Distributor MH Class	JPY	31-May-2021	9918
Prowess of Japan - JPY Class	JPY	31-May-2021	23132
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2021	11694
Prowess of Japan - USD Class	USD	31-May-2021	263.95895

21-Jun-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2021	17283
Prowess of Japan - Distributor MH Class	JPY	31-May-2021	9918
Prowess of Japan - JPY Class	JPY	31-May-2021	23132
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2021	11694
Prowess of Japan - USD Class	USD	31-May-2021	263.95895

18-Jun-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2021	17283
Prowess of Japan - Distributor MH Class	JPY	31-May-2021	9918
Prowess of Japan - JPY Class	JPY	31-May-2021	23132
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2021	11694
Prowess of Japan - USD Class	USD	31-May-2021	263.95895

17-Jun-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2021	17283
Prowess of Japan - Distributor MH Class	JPY	31-May-2021	9918
Prowess of Japan - JPY Class	JPY	31-May-2021	23132
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2021	11694
Prowess of Japan - USD Class	USD	31-May-2021	263.95895

16-Jun-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2021	17283
Prowess of Japan - Distributor MH Class	JPY	31-May-2021	9918
Prowess of Japan - JPY Class	JPY	31-May-2021	23132
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2021	11694
Prowess of Japan - USD Class	USD	31-May-2021	263.95895

15-Jun-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2021	17283
Prowess of Japan - Distributor MH Class	JPY	31-May-2021	9918
Prowess of Japan - JPY Class	JPY	31-May-2021	23132
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2021	11694
Prowess of Japan - USD Class	USD	31-May-2021	263.95895

14-Jun-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2021	17283
Prowess of Japan - Distributor MH Class	JPY	31-May-2021	9918
Prowess of Japan - JPY Class	JPY	31-May-2021	23132
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2021	11694
Prowess of Japan - USD Class	USD	31-May-2021	263.95895

11-Jun-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2021	17283
Prowess of Japan - Distributor MH Class	JPY	31-May-2021	9918
Prowess of Japan - JPY Class	JPY	31-May-2021	23132
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2021	11694
Prowess of Japan - USD Class	USD	31-May-2021	263.95895

10-Jun-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2021	17283
Prowess of Japan - Distributor MH Class	JPY	31-May-2021	9918
Prowess of Japan - JPY Class	JPY	31-May-2021	23132
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2021	11694
Prowess of Japan - USD Class	USD	31-May-2021	263.95895

09-Jun-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2021	17283
Prowess of Japan - Distributor MH Class	JPY	31-May-2021	9918
Prowess of Japan - JPY Class	JPY	31-May-2021	23132
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2021	11694
Prowess of Japan - USD Class	USD	31-May-2021	263.95895

08-Jun-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2021	17283
Prowess of Japan - Distributor MH Class	JPY	31-May-2021	9918
Prowess of Japan - JPY Class	JPY	31-May-2021	23132
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2021	11694
Prowess of Japan - USD Class	USD	31-May-2021	263.95895

07-Jun-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2021	17283
Prowess of Japan - Distributor MH Class	JPY	31-May-2021	9918
Prowess of Japan - JPY Class	JPY	31-May-2021	23132
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2021	11694
Prowess of Japan - USD Class	USD	31-May-2021	263.95895

04-Jun-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2021	17283
Prowess of Japan - Distributor MH Class	JPY	31-May-2021	9918
Prowess of Japan - JPY Class	JPY	31-May-2021	23132
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2021	11694
Prowess of Japan - USD Class	USD	31-May-2021	263.95895

03-Jun-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2021	17283
Prowess of Japan - Distributor MH Class	JPY	31-May-2021	9918
Prowess of Japan - JPY Class	JPY	31-May-2021	23132
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2021	11694
Prowess of Japan - USD Class	USD	31-May-2021	263.95895

02-Jun-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-May-2021	17283
Prowess of Japan - Distributor MH Class	JPY	31-May-2021	9918
Prowess of Japan - JPY Class	JPY	31-May-2021	23132
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-May-2021	11694
Prowess of Japan - USD Class	USD	31-May-2021	263.95895

01-Jun-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Apr-2021	17340
Prowess of Japan - Distributor MH Class	JPY	30-Apr-2021	9951
Prowess of Japan - JPY Class	JPY	30-Apr-2021	23198
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Apr-2021	11728
Prowess of Japan - USD Class	USD	30-Apr-2021	264.7234

31-May-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Apr-2021	17340
Prowess of Japan - Distributor MH Class	JPY	30-Apr-2021	9951
Prowess of Japan - JPY Class	JPY	30-Apr-2021	23198
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Apr-2021	11728
Prowess of Japan - USD Class	USD	30-Apr-2021	264.7234

28-May-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Apr-2021	17340
Prowess of Japan - Distributor MH Class	JPY	30-Apr-2021	9951
Prowess of Japan - JPY Class	JPY	30-Apr-2021	23198
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Apr-2021	11728
Prowess of Japan - USD Class	USD	30-Apr-2021	264.7234

27-May-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Apr-2021	17340
Prowess of Japan - Distributor MH Class	JPY	30-Apr-2021	9951
Prowess of Japan - JPY Class	JPY	30-Apr-2021	23198
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Apr-2021	11728
Prowess of Japan - USD Class	USD	30-Apr-2021	264.7234

26-May-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Apr-2021	17340
Prowess of Japan - Distributor MH Class	JPY	30-Apr-2021	9951
Prowess of Japan - JPY Class	JPY	30-Apr-2021	23198
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Apr-2021	11728
Prowess of Japan - USD Class	USD	30-Apr-2021	264.7234

25-May-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Apr-2021	17340
Prowess of Japan - Distributor MH Class	JPY	30-Apr-2021	9951
Prowess of Japan - JPY Class	JPY	30-Apr-2021	23198
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Apr-2021	11728
Prowess of Japan - USD Class	USD	30-Apr-2021	264.7234

24-May-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Apr-2021	17340
Prowess of Japan - Distributor MH Class	JPY	30-Apr-2021	9951
Prowess of Japan - JPY Class	JPY	30-Apr-2021	23198
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Apr-2021	11728
Prowess of Japan - USD Class	USD	30-Apr-2021	264.7234

21-May-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Apr-2021	17340
Prowess of Japan - Distributor MH Class	JPY	30-Apr-2021	9951
Prowess of Japan - JPY Class	JPY	30-Apr-2021	23198
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Apr-2021	11728
Prowess of Japan - USD Class	USD	30-Apr-2021	264.7234

20-May-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Apr-2021	17340
Prowess of Japan - Distributor MH Class	JPY	30-Apr-2021	9951
Prowess of Japan - JPY Class	JPY	30-Apr-2021	23198
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Apr-2021	11728
Prowess of Japan - USD Class	USD	30-Apr-2021	264.7234

19-May-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Apr-2021	17340
Prowess of Japan - Distributor MH Class	JPY	30-Apr-2021	9951
Prowess of Japan - JPY Class	JPY	30-Apr-2021	23198
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Apr-2021	11728
Prowess of Japan - USD Class	USD	30-Apr-2021	264.7234

18-May-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Apr-2021	17340
Prowess of Japan - Distributor MH Class	JPY	30-Apr-2021	9951
Prowess of Japan - JPY Class	JPY	30-Apr-2021	23198
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Apr-2021	11728
Prowess of Japan - USD Class	USD	30-Apr-2021	264.7234

17-May-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Apr-2021	17340
Prowess of Japan - Distributor MH Class	JPY	30-Apr-2021	9951
Prowess of Japan - JPY Class	JPY	30-Apr-2021	23198
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Apr-2021	11728
Prowess of Japan - USD Class	USD	30-Apr-2021	264.7234

14-May-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Apr-2021	17340
Prowess of Japan - Distributor MH Class	JPY	30-Apr-2021	9951
Prowess of Japan - JPY Class	JPY	30-Apr-2021	23198
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Apr-2021	11728
Prowess of Japan - USD Class	USD	30-Apr-2021	264.7234

13-May-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Apr-2021	17340
Prowess of Japan - Distributor MH Class	JPY	30-Apr-2021	9951
Prowess of Japan - JPY Class	JPY	30-Apr-2021	23198
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Apr-2021	11728
Prowess of Japan - USD Class	USD	30-Apr-2021	264.7234

12-May-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Apr-2021	17340
Prowess of Japan - Distributor MH Class	JPY	30-Apr-2021	9951
Prowess of Japan - JPY Class	JPY	30-Apr-2021	23198
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Apr-2021	11728
Prowess of Japan - USD Class	USD	30-Apr-2021	264.7234

11-May-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Apr-2021	17340
Prowess of Japan - Distributor MH Class	JPY	30-Apr-2021	9951
Prowess of Japan - JPY Class	JPY	30-Apr-2021	23198
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Apr-2021	11728
Prowess of Japan - USD Class	USD	30-Apr-2021	264.7234

10-May-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Apr-2021	17340
Prowess of Japan - Distributor MH Class	JPY	30-Apr-2021	9951
Prowess of Japan - JPY Class	JPY	30-Apr-2021	23198
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Apr-2021	11728
Prowess of Japan - USD Class	USD	30-Apr-2021	264.7234

07-May-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Apr-2021	17340
Prowess of Japan - Distributor MH Class	JPY	30-Apr-2021	9951
Prowess of Japan - JPY Class	JPY	30-Apr-2021	23198
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Apr-2021	11728
Prowess of Japan - USD Class	USD	30-Apr-2021	264.7234

06-May-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

05-May-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

04-May-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

03-May-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

30-Apr-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

29-Apr-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

28-Apr-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

27-Apr-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

26-Apr-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

23-Apr-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

22-Apr-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

21-Apr-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

20-Apr-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

19-Apr-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

16-Apr-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

15-Apr-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

14-Apr-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

13-Apr-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

12-Apr-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

09-Apr-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

08-Apr-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

07-Apr-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

06-Apr-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Mar-2021	17355
Prowess of Japan - Distributor MH Class	JPY	31-Mar-2021	9960
Prowess of Japan - JPY Class	JPY	31-Mar-2021	23209
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Mar-2021	11732
Prowess of Japan - USD Class	USD	31-Mar-2021	264.81549

05-Apr-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

02-Apr-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

01-Apr-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

31-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

30-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

29-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

26-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

25-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

24-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

23-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

22-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

19-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

18-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

17-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

16-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

15-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

12-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

11-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

10-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

09-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

08-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

05-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

04-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

03-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

02-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	26-Feb-2021	17104
Prowess of Japan - Distributor MH Class	JPY	26-Feb-2021	9816
Prowess of Japan - JPY Class	JPY	26-Feb-2021	22873
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	26-Feb-2021	11563
Prowess of Japan - USD Class	USD	26-Feb-2021	261.06249

01-Mar-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jan-2021	17042
Prowess of Japan - Distributor MH Class	JPY	29-Jan-2021	9780
Prowess of Japan - JPY Class	JPY	29-Jan-2021	22781
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jan-2021	11517
Prowess of Japan - USD Class	USD	29-Jan-2021	260.03213

26-Feb-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jan-2021	17042
Prowess of Japan - Distributor MH Class	JPY	29-Jan-2021	9780
Prowess of Japan - JPY Class	JPY	29-Jan-2021	22781
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jan-2021	11517
Prowess of Japan - USD Class	USD	29-Jan-2021	260.03213

25-Feb-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jan-2021	17042
Prowess of Japan - Distributor MH Class	JPY	29-Jan-2021	9780
Prowess of Japan - JPY Class	JPY	29-Jan-2021	22781
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jan-2021	11517
Prowess of Japan - USD Class	USD	29-Jan-2021	260.03213

24-Feb-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jan-2021	17042
Prowess of Japan - Distributor MH Class	JPY	29-Jan-2021	9780
Prowess of Japan - JPY Class	JPY	29-Jan-2021	22781
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jan-2021	11517
Prowess of Japan - USD Class	USD	29-Jan-2021	260.03213

23-Feb-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jan-2021	17042
Prowess of Japan - Distributor MH Class	JPY	29-Jan-2021	9780
Prowess of Japan - JPY Class	JPY	29-Jan-2021	22781
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jan-2021	11517
Prowess of Japan - USD Class	USD	29-Jan-2021	260.03213

22-Feb-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jan-2021	17042
Prowess of Japan - Distributor MH Class	JPY	29-Jan-2021	9780
Prowess of Japan - JPY Class	JPY	29-Jan-2021	22781
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jan-2021	11517
Prowess of Japan - USD Class	USD	29-Jan-2021	260.03213

19-Feb-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jan-2021	17042
Prowess of Japan - Distributor MH Class	JPY	29-Jan-2021	9780
Prowess of Japan - JPY Class	JPY	29-Jan-2021	22781
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jan-2021	11517
Prowess of Japan - USD Class	USD	29-Jan-2021	260.03213

18-Feb-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jan-2021	17042
Prowess of Japan - Distributor MH Class	JPY	29-Jan-2021	9780
Prowess of Japan - JPY Class	JPY	29-Jan-2021	22781
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jan-2021	11517
Prowess of Japan - USD Class	USD	29-Jan-2021	260.03213

17-Feb-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jan-2021	17042
Prowess of Japan - Distributor MH Class	JPY	29-Jan-2021	9780
Prowess of Japan - JPY Class	JPY	29-Jan-2021	22781
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jan-2021	11517
Prowess of Japan - USD Class	USD	29-Jan-2021	260.03213

16-Feb-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jan-2021	17042
Prowess of Japan - Distributor MH Class	JPY	29-Jan-2021	9780
Prowess of Japan - JPY Class	JPY	29-Jan-2021	22781
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jan-2021	11517
Prowess of Japan - USD Class	USD	29-Jan-2021	260.03213

15-Feb-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jan-2021	17042
Prowess of Japan - Distributor MH Class	JPY	29-Jan-2021	9780
Prowess of Japan - JPY Class	JPY	29-Jan-2021	22781
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jan-2021	11517
Prowess of Japan - USD Class	USD	29-Jan-2021	260.03213

12-Feb-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jan-2021	17042
Prowess of Japan - Distributor MH Class	JPY	29-Jan-2021	9780
Prowess of Japan - JPY Class	JPY	29-Jan-2021	22781
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jan-2021	11517
Prowess of Japan - USD Class	USD	29-Jan-2021	260.03213

11-Feb-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jan-2021	17042
Prowess of Japan - Distributor MH Class	JPY	29-Jan-2021	9780
Prowess of Japan - JPY Class	JPY	29-Jan-2021	22781
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jan-2021	11517
Prowess of Japan - USD Class	USD	29-Jan-2021	260.03213

10-Feb-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jan-2021	17042
Prowess of Japan - Distributor MH Class	JPY	29-Jan-2021	9780
Prowess of Japan - JPY Class	JPY	29-Jan-2021	22781
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jan-2021	11517
Prowess of Japan - USD Class	USD	29-Jan-2021	260.03213

09-Feb-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jan-2021	17042
Prowess of Japan - Distributor MH Class	JPY	29-Jan-2021	9780
Prowess of Japan - JPY Class	JPY	29-Jan-2021	22781
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jan-2021	11517
Prowess of Japan - USD Class	USD	29-Jan-2021	260.03213

08-Feb-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jan-2021	17042
Prowess of Japan - Distributor MH Class	JPY	29-Jan-2021	9780
Prowess of Japan - JPY Class	JPY	29-Jan-2021	22781
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jan-2021	11517
Prowess of Japan - USD Class	USD	29-Jan-2021	260.03213

05-Feb-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jan-2021	17042
Prowess of Japan - Distributor MH Class	JPY	29-Jan-2021	9780
Prowess of Japan - JPY Class	JPY	29-Jan-2021	22781
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jan-2021	11517
Prowess of Japan - USD Class	USD	29-Jan-2021	260.03213

04-Feb-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jan-2021	17042
Prowess of Japan - Distributor MH Class	JPY	29-Jan-2021	9780
Prowess of Japan - JPY Class	JPY	29-Jan-2021	22781
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jan-2021	11517
Prowess of Japan - USD Class	USD	29-Jan-2021	260.03213

03-Feb-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jan-2021	17042
Prowess of Japan - Distributor MH Class	JPY	29-Jan-2021	9780
Prowess of Japan - JPY Class	JPY	29-Jan-2021	22781
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jan-2021	11517
Prowess of Japan - USD Class	USD	29-Jan-2021	260.03213

02-Feb-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	29-Jan-2021	17042
Prowess of Japan - Distributor MH Class	JPY	29-Jan-2021	9780
Prowess of Japan - JPY Class	JPY	29-Jan-2021	22781
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	29-Jan-2021	11517
Prowess of Japan - USD Class	USD	29-Jan-2021	260.03213

01-Feb-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2020	16838
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2020	9663
Prowess of Japan - JPY Class	JPY	30-Dec-2020	22497
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2020	11373
Prowess of Japan - USD Class	USD	30-Dec-2020	256.75115

29-Jan-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2020	16838
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2020	9663
Prowess of Japan - JPY Class	JPY	30-Dec-2020	22497
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2020	11373
Prowess of Japan - USD Class	USD	30-Dec-2020	256.75115

28-Jan-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2020	16838
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2020	9663
Prowess of Japan - JPY Class	JPY	30-Dec-2020	22497
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2020	11373
Prowess of Japan - USD Class	USD	30-Dec-2020	256.75115

27-Jan-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2020	16838
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2020	9663
Prowess of Japan - JPY Class	JPY	30-Dec-2020	22497
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2020	11373
Prowess of Japan - USD Class	USD	30-Dec-2020	256.75115

26-Jan-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2020	16838
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2020	9663
Prowess of Japan - JPY Class	JPY	30-Dec-2020	22497
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2020	11373
Prowess of Japan - USD Class	USD	30-Dec-2020	256.75115

25-Jan-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2020	16838
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2020	9663
Prowess of Japan - JPY Class	JPY	30-Dec-2020	22497
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2020	11373
Prowess of Japan - USD Class	USD	30-Dec-2020	256.75115

22-Jan-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2020	16838
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2020	9663
Prowess of Japan - JPY Class	JPY	30-Dec-2020	22497
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2020	11373
Prowess of Japan - USD Class	USD	30-Dec-2020	256.75115

21-Jan-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2020	16838
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2020	9663
Prowess of Japan - JPY Class	JPY	30-Dec-2020	22497
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2020	11373
Prowess of Japan - USD Class	USD	30-Dec-2020	256.75115

20-Jan-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2020	16838
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2020	9663
Prowess of Japan - JPY Class	JPY	30-Dec-2020	22497
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2020	11373
Prowess of Japan - USD Class	USD	30-Dec-2020	256.75115

19-Jan-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2020	16838
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2020	9663
Prowess of Japan - JPY Class	JPY	30-Dec-2020	22497
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2020	11373
Prowess of Japan - USD Class	USD	30-Dec-2020	256.75115

18-Jan-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2020	16838
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2020	9663
Prowess of Japan - JPY Class	JPY	30-Dec-2020	22497
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2020	11373
Prowess of Japan - USD Class	USD	30-Dec-2020	256.75115

15-Jan-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2020	16838
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2020	9663
Prowess of Japan - JPY Class	JPY	30-Dec-2020	22497
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2020	11373
Prowess of Japan - USD Class	USD	30-Dec-2020	256.75115

14-Jan-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2020	16838
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2020	9663
Prowess of Japan - JPY Class	JPY	30-Dec-2020	22497
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2020	11373
Prowess of Japan - USD Class	USD	30-Dec-2020	256.75115

13-Jan-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2020	16838
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2020	9663
Prowess of Japan - JPY Class	JPY	30-Dec-2020	22497
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2020	11373
Prowess of Japan - USD Class	USD	30-Dec-2020	256.75115

12-Jan-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2020	16838
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2020	9663
Prowess of Japan - JPY Class	JPY	30-Dec-2020	22497
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2020	11373
Prowess of Japan - USD Class	USD	30-Dec-2020	256.75115

11-Jan-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2020	16838
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2020	9663
Prowess of Japan - JPY Class	JPY	30-Dec-2020	22497
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2020	11373
Prowess of Japan - USD Class	USD	30-Dec-2020	256.75115

08-Jan-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2020	16838
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2020	9663
Prowess of Japan - JPY Class	JPY	30-Dec-2020	22497
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2020	11373
Prowess of Japan - USD Class	USD	30-Dec-2020	256.75115

07-Jan-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2020	16838
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2020	9663
Prowess of Japan - JPY Class	JPY	30-Dec-2020	22497
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2020	11373
Prowess of Japan - USD Class	USD	30-Dec-2020	256.75115

06-Jan-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2020	16838
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2020	9663
Prowess of Japan - JPY Class	JPY	30-Dec-2020	22497
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2020	11373
Prowess of Japan - USD Class	USD	30-Dec-2020	256.75115

05-Jan-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Dec-2020	16838
Prowess of Japan - Distributor MH Class	JPY	30-Dec-2020	9663
Prowess of Japan - JPY Class	JPY	30-Dec-2020	22497
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Dec-2020	11373
Prowess of Japan - USD Class	USD	30-Dec-2020	256.75115

04-Jan-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

01-Jan-2021

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

31-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

30-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

29-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

28-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

25-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

24-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

23-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

22-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

21-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

18-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

17-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

16-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

15-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

14-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

11-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

10-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

09-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

08-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

07-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

04-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

03-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

02-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Nov-2020	16731
Prowess of Japan - Distributor MH Class	JPY	30-Nov-2020	9601
Prowess of Japan - JPY Class	JPY	30-Nov-2020	22345
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Nov-2020	11297
Prowess of Japan - USD Class	USD	30-Nov-2020	254.83265

01-Dec-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Oct-2020	17366
Prowess of Japan - Distributor MH Class	JPY	30-Oct-2020	9966
Prowess of Japan - JPY Class	JPY	30-Oct-2020	23181
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Oct-2020	11720
Prowess of Japan - USD Class	USD	30-Oct-2020	264.42889

30-Nov-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Oct-2020	17366
Prowess of Japan - Distributor MH Class	JPY	30-Oct-2020	9966
Prowess of Japan - JPY Class	JPY	30-Oct-2020	23181
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Oct-2020	11720
Prowess of Japan - USD Class	USD	30-Oct-2020	264.42889

27-Nov-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Oct-2020	17366
Prowess of Japan - Distributor MH Class	JPY	30-Oct-2020	9966
Prowess of Japan - JPY Class	JPY	30-Oct-2020	23181
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Oct-2020	11720
Prowess of Japan - USD Class	USD	30-Oct-2020	264.42889

26-Nov-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Oct-2020	17366
Prowess of Japan - Distributor MH Class	JPY	30-Oct-2020	9966
Prowess of Japan - JPY Class	JPY	30-Oct-2020	23181
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Oct-2020	11720
Prowess of Japan - USD Class	USD	30-Oct-2020	264.42889

25-Nov-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Oct-2020	17366
Prowess of Japan - Distributor MH Class	JPY	30-Oct-2020	9966
Prowess of Japan - JPY Class	JPY	30-Oct-2020	23181
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Oct-2020	11720
Prowess of Japan - USD Class	USD	30-Oct-2020	264.42889

24-Nov-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Oct-2020	17366
Prowess of Japan - Distributor MH Class	JPY	30-Oct-2020	9966
Prowess of Japan - JPY Class	JPY	30-Oct-2020	23181
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Oct-2020	11720
Prowess of Japan - USD Class	USD	30-Oct-2020	264.42889

23-Nov-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Oct-2020	17366
Prowess of Japan - Distributor MH Class	JPY	30-Oct-2020	9966
Prowess of Japan - JPY Class	JPY	30-Oct-2020	23181
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Oct-2020	11720
Prowess of Japan - USD Class	USD	30-Oct-2020	264.42889

20-Nov-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Oct-2020	17366
Prowess of Japan - Distributor MH Class	JPY	30-Oct-2020	9966
Prowess of Japan - JPY Class	JPY	30-Oct-2020	23181
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Oct-2020	11720
Prowess of Japan - USD Class	USD	30-Oct-2020	264.42889

19-Nov-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Oct-2020	17366
Prowess of Japan - Distributor MH Class	JPY	30-Oct-2020	9966
Prowess of Japan - JPY Class	JPY	30-Oct-2020	23181
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Oct-2020	11720
Prowess of Japan - USD Class	USD	30-Oct-2020	264.42889

18-Nov-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Oct-2020	17366
Prowess of Japan - Distributor MH Class	JPY	30-Oct-2020	9966
Prowess of Japan - JPY Class	JPY	30-Oct-2020	23181
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Oct-2020	11720
Prowess of Japan - USD Class	USD	30-Oct-2020	264.42889

17-Nov-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Oct-2020	17366
Prowess of Japan - Distributor MH Class	JPY	30-Oct-2020	9966
Prowess of Japan - JPY Class	JPY	30-Oct-2020	23181
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Oct-2020	11720
Prowess of Japan - USD Class	USD	30-Oct-2020	264.42889

16-Nov-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Oct-2020	17366
Prowess of Japan - Distributor MH Class	JPY	30-Oct-2020	9966
Prowess of Japan - JPY Class	JPY	30-Oct-2020	23181
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Oct-2020	11720
Prowess of Japan - USD Class	USD	30-Oct-2020	264.42889

13-Nov-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Oct-2020	17366
Prowess of Japan - Distributor MH Class	JPY	30-Oct-2020	9966
Prowess of Japan - JPY Class	JPY	30-Oct-2020	23181
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Oct-2020	11720
Prowess of Japan - USD Class	USD	30-Oct-2020	264.42889

12-Nov-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Oct-2020	17366
Prowess of Japan - Distributor MH Class	JPY	30-Oct-2020	9966
Prowess of Japan - JPY Class	JPY	30-Oct-2020	23181
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Oct-2020	11720
Prowess of Japan - USD Class	USD	30-Oct-2020	264.42889

11-Nov-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Oct-2020	17366
Prowess of Japan - Distributor MH Class	JPY	30-Oct-2020	9966
Prowess of Japan - JPY Class	JPY	30-Oct-2020	23181
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Oct-2020	11720
Prowess of Japan - USD Class	USD	30-Oct-2020	264.42889

10-Nov-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Oct-2020	17366
Prowess of Japan - Distributor MH Class	JPY	30-Oct-2020	9966
Prowess of Japan - JPY Class	JPY	30-Oct-2020	23181
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Oct-2020	11720
Prowess of Japan - USD Class	USD	30-Oct-2020	264.42889

09-Nov-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Oct-2020	17366
Prowess of Japan - Distributor MH Class	JPY	30-Oct-2020	9966
Prowess of Japan - JPY Class	JPY	30-Oct-2020	23181
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Oct-2020	11720
Prowess of Japan - USD Class	USD	30-Oct-2020	264.42889

06-Nov-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Oct-2020	17366
Prowess of Japan - Distributor MH Class	JPY	30-Oct-2020	9966
Prowess of Japan - JPY Class	JPY	30-Oct-2020	23181
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Oct-2020	11720
Prowess of Japan - USD Class	USD	30-Oct-2020	264.42889

05-Nov-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Oct-2020	17366
Prowess of Japan - Distributor MH Class	JPY	30-Oct-2020	9966
Prowess of Japan - JPY Class	JPY	30-Oct-2020	23181
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Oct-2020	11720
Prowess of Japan - USD Class	USD	30-Oct-2020	264.42889

04-Nov-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Oct-2020	17366
Prowess of Japan - Distributor MH Class	JPY	30-Oct-2020	9966
Prowess of Japan - JPY Class	JPY	30-Oct-2020	23181
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Oct-2020	11720
Prowess of Japan - USD Class	USD	30-Oct-2020	264.42889

03-Nov-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

02-Nov-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

30-Oct-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

29-Oct-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

28-Oct-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

27-Oct-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

26-Oct-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

23-Oct-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

22-Oct-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

21-Oct-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

20-Oct-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

19-Oct-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

16-Oct-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

15-Oct-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

14-Oct-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

13-Oct-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

12-Oct-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

09-Oct-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

08-Oct-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

07-Oct-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

06-Oct-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

05-Oct-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

02-Oct-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	30-Sep-2020	17364
Prowess of Japan - Distributor MH Class	JPY	30-Sep-2020	9965
Prowess of Japan - JPY Class	JPY	30-Sep-2020	23171
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	30-Sep-2020	11714
Prowess of Japan - USD Class	USD	30-Sep-2020	264.30739

01-Oct-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2020	17425
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2020	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2020	23245
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2020	11751
Prowess of Japan - USD Class	USD	31-Aug-2020	265.08816

30-Sep-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2020	17425
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2020	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2020	23245
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2020	11751
Prowess of Japan - USD Class	USD	31-Aug-2020	265.08816

29-Sep-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2020	17425
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2020	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2020	23245
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2020	11751
Prowess of Japan - USD Class	USD	31-Aug-2020	265.08816

28-Sep-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2020	17425
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2020	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2020	23245
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2020	11751
Prowess of Japan - USD Class	USD	31-Aug-2020	265.08816

25-Sep-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2020	17425
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2020	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2020	23245
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2020	11751
Prowess of Japan - USD Class	USD	31-Aug-2020	265.08816

24-Sep-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2020	17425
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2020	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2020	23245
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2020	11751
Prowess of Japan - USD Class	USD	31-Aug-2020	265.08816

23-Sep-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2020	17425
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2020	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2020	23245
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2020	11751
Prowess of Japan - USD Class	USD	31-Aug-2020	265.08816

22-Sep-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2020	17425
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2020	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2020	23245
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2020	11751
Prowess of Japan - USD Class	USD	31-Aug-2020	265.08816

21-Sep-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2020	17425
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2020	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2020	23245
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2020	11751
Prowess of Japan - USD Class	USD	31-Aug-2020	265.08816

18-Sep-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2020	17425
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2020	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2020	23245
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2020	11751
Prowess of Japan - USD Class	USD	31-Aug-2020	265.08816

17-Sep-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2020	17425
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2020	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2020	23245
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2020	11751
Prowess of Japan - USD Class	USD	31-Aug-2020	265.08816

16-Sep-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2020	17425
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2020	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2020	23245
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2020	11751
Prowess of Japan - USD Class	USD	31-Aug-2020	265.08816

15-Sep-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2020	17425
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2020	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2020	23245
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2020	11751
Prowess of Japan - USD Class	USD	31-Aug-2020	265.08816

14-Sep-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2020	17425
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2020	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2020	23245
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2020	11751
Prowess of Japan - USD Class	USD	31-Aug-2020	265.08816

11-Sep-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2020	17425
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2020	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2020	23245
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2020	11751
Prowess of Japan - USD Class	USD	31-Aug-2020	265.08816

10-Sep-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2020	17425
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2020	10000
Prowess of Japan - JPY Class	JPY	31-Aug-2020	23245
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2020	11751
Prowess of Japan - USD Class	USD	31-Aug-2020	265.08816

01-Sep-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Aug-2020	17425
Prowess of Japan - Distributor MH Class	JPY	31-Aug-2020	10520
Prowess of Japan - JPY Class	JPY	31-Aug-2020	23245
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Aug-2020	11751
Prowess of Japan - USD Class	USD	31-Aug-2020	265.08816

31-Aug-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jul-2020	17497
Prowess of Japan - Distributor MH Class	JPY	31-Jul-2020	10564
Prowess of Japan - JPY Class	JPY	31-Jul-2020	23335
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jul-2020	11797
Prowess of Japan - USD Class	USD	31-Jul-2020	266.07989

28-Aug-2020

Fund Name	Currency	Date	NAV
Prowess of Japan - Distributor JPY Class	JPY	31-Jul-2020	17497
Prowess of Japan - Distributor MH Class	JPY	31-Jul-2020	10564
Prowess of Japan - JPY Class	JPY	31-Jul-2020	23335
Prowess of Japan - JPY Semi-Annual Distribution Class	JPY	31-Jul-2020	11797
Prowess of Japan - USD Class	USD	31-Jul-2020	266.07989

27-Aug-2020