Tax Efficient Solutions

	Date	NAV
CMP^®
CMP 2017	11/15/2019	$73.93
CMP 2018	11/15/2019	$580.58
CMP 2019	11/15/2019	$693.08
Dundee Global Resource Class
Class A	11/15/2019	$6.97
Class F	11/15/2019	$7.44

CMP^®

CMP 2017

11/15/2019

$73.93

CMP 2018

11/15/2019

$580.58

CMP 2019

11/15/2019

$693.08

Dundee Global Resource Class

Class A

11/15/2019

$6.97

Class F

11/15/2019

$7.44