Dynamic Premium Yield PLUS Fund

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Cameco Corporation, Long Equities, Written Puts	-
Vertiv Holdings Company, Long Equities, Written Puts	-
Alphabet Inc., Class "A", Long Equities, Written Puts	-
Williams Companies, Inc., Long Equities, Written Puts	-
Amphenol Corporation, Class "A", Long Equities, Written Puts	-
GE Vernova Inc., Written Puts	-
Quanta Services, Inc., Long Equities, Written Puts	-
Shopify Inc., Class "A", Written Puts	-
Take-Two Interactive Software, Inc., Written Puts	-
Eaton Corporation PLC, Long Equities, Written Puts	-
Total allocation in top holdings	-

^{Return to footnote 1.} Asset, sector and geographic mix represents the percent of capital deployed.

^{Return to footnote .} The benchmark used for analytics for this fund is 50% CBOE S&P 500 PutWrite Index/50% CBOE S&P 500 BuyWrite Index (USD).

^{Return to footnote .} Distributions may consist of net income, dividends, net realized capital gains, and/or return of capital. Distributions are not guaranteed and investors should not confuse a fund’s distribution yield with its performance or rate of return.

^{Return to footnote .}
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

^{Return to footnote .} The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

^{Return to footnote .} Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

^{Return to footnote .} R² is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.

^{Return to footnote .} Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.