Responsible Governance Equity

Fund

$28.72

+1.02%

$7.15 B

1.07%

$0.30

16.70%

0.18%

Fund

$47.89

+0.97%

$1.85 B

0.53%

$0.25

13.22%

0.87%

Fund

$19.33

+1.05%

$1.55 B

0.85%

$0.17

18.73%

0.11%

Fund

$20.32

+0.94%

$1.15 B

1.41%

$0.29

14.93%

0.30%

Fund

$66.68

+0.95%

$967.63 M

0.10%

$0.07

14.16%

1.30%