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Notes from Lipper:

Disclosures for all universes:

FUND PERFORMANCE - Performance data is total return, and is preliminary and subject to revision.

RANKINGS - Rankings are based only on the universe shown. This listing might not represent the complete universe of funds tracked by Lipper Inc. Therefore, these rankings are incomplete and should not be used by investment companies for advertising. Investment companies interested in advertising should call Lipper's client services group at (303) 534-3472.

ALL INFORMATION - The data contained herein has been obtained from company reports, financial reporting services, periodicals and other resources believed to be reliable. Although carefully verified, data on compilations is not guaranteed by Lipper Inc. - A Thomson Reuters Company and may be incomplete. No offer or solicitations to buy or sell any of the securities herein is being made by Lipper.

Notes from Lipper Inc. - A Thomson Reuters Company on Oversea Funds:

FUND PERFORMANCE - Performance data is total return, and is preliminary and subject to revision.

RANKINGS - Rankings are based only on the universe of funds shown. This listing of funds does not represent the complete universe of funds tracked by Lipper Inc. Therefore, these rankings are incomplete and should not be used by investment companies for advertising. Investment companies interested in advertising should call Lipper's client services group at (303) 534-3472.

ALL INFORMATION - The data contained herein has been obtained from company reports, financial reporting services, periodicals and other resources believed to be reliable. Although carefully verified, data on compilations is not guaranteed by Lipper Inc. - A Thomson Reuters Company and may be incomplete. No offer or solicitations to buy or sell any of the securities herein is being made by Lipper Inc. - A Thomson Reuters Company. The funds included are not registered with the Securities and Exchange Commission and therefore are not available to United States citizens and/or residents.