Centre Asset Management LLC

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Ticker Symbol Fund Name Share Class Investment Objective
DHTUXCentre Active US Treasury FundInstitutionalGeneral U.S. Treasury
DHTRXCentre Active US Treasury FundInvestorGeneral U.S. Treasury
DHANXCentre American Select Equity FundInstitutionalLarge-Cap Growth
DHAMXCentre American Select Equity FundInvestorLarge-Cap Growth

Underlying fund data provided under license by Thomson Reuters Lipper.
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