Brandes International Small Cap Equity Fund Class A

Brandes International Equity Fund Class I

PACE International Equity Investments Class P

Matthews Emerging Markets Small Companies Fund Investor Class Shares

Causeway International Opportunities Fund Institutional Class

Causeway International Value Fund Class Investor

Causeway International Opportunities Fund Investor Class

Causeway International Small Cap Fund Institutional Class

Causeway International Small Cap Fund Investor Class

Cohen & Steers Realty Shares Fund Class I