Brandes International Equity Fund Class I

Brandes Global Equity Fund Class I

PACE International Equity Investments Class P

Brandes International Equity Fund Class C

Brown Capital Management International Small Company Fund Investor Shares

Fidelity International Small Cap Fund

Causeway International Value Fund Class Institutional

Fidelity Advisor Emerging Markets Discovery Fund - Class I

Brandes International Small Cap Equity Fund Class C

Brandes International Small Cap Equity Fund Class I