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Ticker Symbol Fund Name Share Class Investment Objective
OASIO'Shares FTSE Asia Pacific Quality Dividend ETFPacific Region
OAPHO'Shares FTSE Asia Pacific Quality Dividend Hedged ETFPacific Region
OEURO'Shares FTSE Europe Quality Dividend ETFEuropean Region
OEUHO'Shares FTSE Europe Quality Dividend Hedged ETFEuropean Region
OUSAO'Shares FTSE US Quality Dividend ETFEquity Income
DIVAQuantShares Hedged Dividend Income FundAlternative Long/Short Equity
BTALQuantShares US Market Neutral Anti-Beta FundAlternative Equity Market-Neutral
MOMQuantShares US Market Neutral Momentum FundAlternative Equity Market-Neutral
SIZQuantShares US Market Neutral Size FundAlternative Equity Market-Neutral
CHEPQuantShares US Market Neutral Value FundAlternative Equity Market-Neutral

Underlying fund data provided under license by Thomson Reuters Lipper.
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