| The Golden Years Fund | H$0.18 |
| Hardest Working Fund | H$0.18 |
| The European Fund | H$0.17 |
| New York, New York Fund | H$0.11 |
| Not Ready for Prime Time Fund | H$0.06 |
| The History Fund | H$75.19 |
| The Comic Fund | H$64.21 |
| Disney Studio Fund | H$33.56 |
| The Down Under Fund | H$57.87 |
| The Canadian Fund | H$97.74 |
| The European Fund | May 22, 2013 |
| The Golden Years Fund | May 21, 2013 |
| The 3D Fund | May 17, 2013 |
| Hardest Working Fund | Mar 26, 2013 |
| The Action Fund | Mar 19, 2013 |