| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| Valu-Trac VT Aggressive Portfolio Overlay Class C Acc |
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| Valu-Trac VT Astute Balanced - Acc |
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| Valu-Trac VT Astute Conservative - Acc |
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| Valu-Trac VT Astute Growth - Acc |
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| Valu-Trac VT Balanced Portfolio Overlay Class C Acc |
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| Valu-Trac VT Cautious Portfolio Overlay Class C Acc |
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| Valu-Trac VT Defensive Portfolio Overlay Class C Acc |
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| Valu-Trac VT Elston Liquid Real Assets Index Class A Acc |
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| Valu-Trac VT Vanneck Equity Class B Acc |
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| Wellington Global High Yield Bond Class N Distributing Hedged Inc |
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