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0001843841 dgi:S000091773Member dgi:C000259546Member 2026-10-28 2026-10-28 0001843841 dgi:S000071589Member oef:RiskLoseMoneyMember 2026-10-28 2026-10-28 0001843841 dgi:S000091773Member oef:RiskLoseMoneyMember 2026-10-28 2026-10-28 0001843841 dgi:S000091773Member oef:RiskNotInsuredDepositoryInstitutionMember 2026-10-28 2026-10-28 0001843841 dgi:C000226943Member 2022-01-01 2022-12-31 0001843841 dgi:C000226943Member 2023-01-01 2023-12-31 0001843841 dgi:C000226943Member 2024-01-01 2024-12-31 0001843841 dgi:C000226943Member 2025-01-01 2025-12-31 0001843841 dgi:C000238992Member 2026-10-28 2026-10-28 0001843841 dgi:C000226943Member 2021-05-23 2025-12-31 0001843841 dgi:C000226943Member 2026-10-28 2026-10-28 0001843841 dgi:C000226943Member oef:AfterTaxesOnDistributionsMember 2025-01-01 2025-12-31 0001843841 dgi:C000226943Member oef:AfterTaxesOnDistributionsMember 2021-05-23 2025-12-31 0001843841 dgi:C000226943Member oef:AfterTaxesOnDistributionsAndSalesMember 2025-01-01 2025-12-31 0001843841 dgi:C000226943Member oef:AfterTaxesOnDistributionsAndSalesMember 2021-05-23 2025-12-31 0001843841 dgi:C000229059Member 2025-01-01 2025-12-31 0001843841 dgi:C000229059Member 2021-05-23 2025-12-31 0001843841 dgi:C000229059Member 2026-10-28 2026-10-28 0001843841 dgi:C000229060Member 2025-01-01 2025-12-31 0001843841 dgi:C000229060Member 2021-05-23 2025-12-31 0001843841 dgi:C000229060Member 2026-10-28 2026-10-28 0001843841 dgi:C000238994Member 2025-01-01 2025-12-31 0001843841 dgi:C000238994Member 2021-05-23 2025-12-31 0001843841 dgi:C000238994Member 2026-10-28 2026-10-28 0001843841 dgi:C000238993Member 2025-01-01 2025-12-31 0001843841 dgi:C000238993Member 2021-05-23 2025-12-31 0001843841 dgi:C000238993Member 2026-10-28 2026-10-28 0001843841 dgi:C000238992Member 2025-01-01 2025-12-31 0001843841 dgi:C000238992Member 2021-05-23 2025-12-31 0001843841 dgi:C000238992Member 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iso4217:USD pure false 485BPOS 0001843841 2026-10-28 N-1A DGI Investment Trust 2026-10-28 SUMMARY SECTION: DGI BALANCED FUND Investment Objective The Fund seeks long-term capital appreciation and current income. Fees and Expenses of the Fund The following tables describe the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below. You may qualify for sales charge discounts if you and your family invest at least $50,000 in the Fund. More information about these and other discounts is available from your financial intermediary and in the section “Shareholder Information – Purchase and Redemption of Fund Shares” on page 22 of the Fund’s Prospectus and the section “Capital Stock” on page 38 of the Fund’s Statement of Additional Information. You may qualify for sales charge discounts if you and your family invest at least $50,000 in the Fund. 50000 <div id="xdx_A87_eoef--ShareholderFeesTableTextBlock_zqLKiXJs63Cf"></div> <table cellpadding="0" cellspacing="0" id="xdx_A54_dU_z3ZOVxnaS7J8" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Fees"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; background-color: #EAEAEA"> <td style="border-bottom: #BFBFBF 2.25pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; width: 51%; padding-right: 2.9pt; text-align: left">Shareholder Fees (Fees paid directly from your investment)</td> <td style="border-bottom: rgb(191,191,191) 2.25pt solid; width: 1%"> </td> <td id="xdx_492_20261028__20261028__dei--LegalEntityAxis__custom--S000071589Member__oef--ClassAxis__custom--C000226943Member_zINpQqO9U6de" style="border-bottom: #BFBFBF 2.25pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; width: 8%; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">Class P</td> <td id="xdx_490_20261028__20261028__dei--LegalEntityAxis__custom--S000071589Member__oef--ClassAxis__custom--C000229059Member_zyY2taT0dWh" style="border-bottom: #BFBFBF 2.25pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; width: 8%; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">Class T</td> <td id="xdx_49C_20261028__20261028__dei--LegalEntityAxis__custom--S000071589Member__oef--ClassAxis__custom--C000229060Member_zBTqKcx0oOMh" style="border-bottom: #BFBFBF 2.25pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; width: 8%; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">Class NT</td> <td id="xdx_497_20261028__20261028__dei--LegalEntityAxis__custom--S000071589Member__oef--ClassAxis__custom--C000238994Member_zLgydhsyYUza" style="border-bottom: #BFBFBF 2.25pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; width: 8%; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">Class A</td> <td id="xdx_492_20261028__20261028__dei--LegalEntityAxis__custom--S000071589Member__oef--ClassAxis__custom--C000238993Member_z6NRkDw00cc4" style="border-bottom: #BFBFBF 2.25pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; width: 8%; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">Class C</td> <td id="xdx_49A_20261028__20261028__dei--LegalEntityAxis__custom--S000071589Member__oef--ClassAxis__custom--C000238992Member_zMNmpOnxw1za" style="border-bottom: #BFBFBF 2.25pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; width: 8%; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">Class I</td></tr> <tr id="xdx_405_eoef--MaximumSalesChargeImposedOnPurchasesOverOfferingPrice_dpn_zvvVgdO2NXwb" style="font: 10pt Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)</td> <td style="border-bottom: rgb(191,191,191) 1pt solid"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">3.50%</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td></tr> <tr id="xdx_40C_eoef--MaximumDeferredSalesChargeOverOfferingPrice_dpn_zhl3Xu1EyhI5" style="font: 10pt Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Maximum Deferred Sales Charge (Load) Imposed on Redemptions (as a percentage of the lesser of the redemption price or offering price)</td> <td style="border-bottom: rgb(191,191,191) 1pt solid"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">1.00%</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td></tr> <tr id="xdx_40A_eoef--MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther_dpn_z6gAEUkjEzh1" style="font: 10pt Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Sales Charge (Load) Imposed on Reinvested Dividends</td> <td style="border-bottom: rgb(191,191,191) 1pt solid"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td></tr> <tr id="xdx_402_eoef--RedemptionFeeOverRedemption_dpn_z9WBpNhgdB6l" style="font: 10pt Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Redemption Fee (as a percentage of amount redeemed, if applicable)</td> <td style="border-bottom: rgb(191,191,191) 1pt solid"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td></tr> <tr id="xdx_403_eoef--ExchangeFee_dn_zmM2VkfFfqJh" style="font: 10pt Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Exchange Fee</td> <td style="border-bottom: rgb(191,191,191) 1pt solid"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td></tr> <tr id="xdx_403_eoef--MaximumAccountFee_dn_zcdUdb5gGso2" style="font: 10pt Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Account Service Fee</td> <td style="border-bottom: rgb(191,191,191) 1pt solid"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center">None</td></tr> </table> 0 0 0 0.0350 0 0 0 0 0 0 0.0100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <div id="xdx_A8D_eoef--AnnualFundOperatingExpensesTableTextBlock_z7Io6Ecpffbh"></div> <table cellpadding="0" cellspacing="0" id="xdx_A58_dU_znkRwcxqE2Cj" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Annual Fund Operating Expenses"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; background-color: #EAEAEA"> <td style="border-bottom: #BFBFBF 2.25pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: left; width: 51%">Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)</td> <td style="border-bottom: #BFBFBF 2.25pt solid; width: 1%"> </td> <td id="xdx_49C_20261028__20261028__dei--LegalEntityAxis__custom--S000071589Member__oef--ClassAxis__custom--C000226943Member_zejKzWFDjtwg" style="border-bottom: #BFBFBF 2.25pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; width: 8%">Class P</td> <td id="xdx_498_20261028__20261028__dei--LegalEntityAxis__custom--S000071589Member__oef--ClassAxis__custom--C000229059Member_zASN8NF17I9" style="border-bottom: #BFBFBF 2.25pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; width: 8%">Class T</td> <td id="xdx_496_20261028__20261028__dei--LegalEntityAxis__custom--S000071589Member__oef--ClassAxis__custom--C000229060Member_zFTlTBjZ0Ofc" style="border-bottom: #BFBFBF 2.25pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; width: 8%">Class NT</td> <td id="xdx_498_20261028__20261028__dei--LegalEntityAxis__custom--S000071589Member__oef--ClassAxis__custom--C000238994Member_zOxdy0AOeLX9" style="border-bottom: #BFBFBF 2.25pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; width: 8%">Class A</td> <td id="xdx_498_20261028__20261028__dei--LegalEntityAxis__custom--S000071589Member__oef--ClassAxis__custom--C000238993Member_zYb03gLnVDf3" style="border-bottom: #BFBFBF 2.25pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; width: 8%">Class C</td> <td id="xdx_496_20261028__20261028__dei--LegalEntityAxis__custom--S000071589Member__oef--ClassAxis__custom--C000238992Member_zcEFDkBO4mA4" style="border-bottom: #BFBFBF 2.25pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; width: 8%">Class I</td></tr> <tr id="xdx_402_eoef--ManagementFeesOverAssets_dpn_zA62FxF4QzNb" style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: #BFBFBF 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2pt; vertical-align: top; text-align: left">Management Fees</td> <td style="border-bottom: #BFBFBF 1pt solid"> </td> <td style="border-bottom: #BFBFBF 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; text-align: center">0.93%</td> <td style="border-bottom: #BFBFBF 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; text-align: center">0.93%</td> <td style="border-bottom: #BFBFBF 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; text-align: center">0.93%</td> <td style="border-bottom: #BFBFBF 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; text-align: center">0.93%</td> <td style="border-bottom: #BFBFBF 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; text-align: center">0.93%</td> <td style="border-bottom: #BFBFBF 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; text-align: center">0.93%</td></tr> <tr id="xdx_406_eoef--DistributionAndService12b1FeesOverAssets_dpn_zi9ghKb3I9Pb" style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: #BFBFBF 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2pt; vertical-align: top; text-align: left">Distribution and/or Service (12b-1) Fees</td> <td style="border-bottom: #BFBFBF 1pt solid"> </td> <td style="border-bottom: #BFBFBF 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; text-align: center">None</td> <td style="border-bottom: #BFBFBF 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; text-align: center">None</td> <td style="border-bottom: #BFBFBF 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; text-align: center">None</td> <td style="border-bottom: #BFBFBF 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; text-align: center">0.25%</td> <td style="border-bottom: #BFBFBF 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; text-align: center">1.00%</td> <td style="border-bottom: #BFBFBF 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt; text-align: center">None</td></tr> <tr id="xdx_401_eoef--OtherExpensesOverAssets_dpn_zRK5iZH6QD31" style="vertical-align: top"> <td style="border-bottom: #BFBFBF 1pt solid; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2pt; vertical-align: top; text-align: left">Other Expenses</td> <td style="border-bottom: #BFBFBF 1pt solid"> </td> <td style="border-bottom: #BFBFBF 1pt solid; vertical-align: bottom; padding-bottom: 2pt; text-align: center">0.29%</td> <td style="border-bottom: #BFBFBF 1pt solid; vertical-align: bottom; padding-bottom: 2pt; text-align: center">0.29%</td> <td style="border-bottom: #BFBFBF 1pt solid; vertical-align: bottom; padding-bottom: 2pt; text-align: center">0.29%</td> <td style="border-bottom: #BFBFBF 1pt solid; vertical-align: bottom; padding-bottom: 2pt; text-align: center">0.29%</td> <td style="border-bottom: #BFBFBF 1pt solid; vertical-align: bottom; padding-bottom: 2pt; text-align: center">0.29%</td> <td style="border-bottom: #BFBFBF 1pt solid; vertical-align: bottom; padding-bottom: 2pt; text-align: center">0.29%</td></tr> <tr id="xdx_407_eoef--AcquiredFundFeesAndExpensesOverAssets_dpn_z20DpDjZmFb3" style="vertical-align: top"> <td style="border-bottom: #BFBFBF 1pt solid; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2pt; vertical-align: top; text-align: left">Acquired Fund Fees and Expenses1</td> <td style="border-bottom: #BFBFBF 1pt solid"> </td> <td style="border-bottom: #BFBFBF 1pt solid; vertical-align: bottom; padding-bottom: 2pt; text-align: center">0.11%</td> <td style="border-bottom: #BFBFBF 1pt solid; vertical-align: bottom; padding-bottom: 2pt; text-align: center">0.11%</td> <td style="border-bottom: #BFBFBF 1pt solid; vertical-align: bottom; padding-bottom: 2pt; text-align: center">0.11%</td> <td style="border-bottom: #BFBFBF 1pt solid; vertical-align: bottom; padding-bottom: 2pt; text-align: center">0.11%</td> <td style="border-bottom: #BFBFBF 1pt solid; vertical-align: bottom; padding-bottom: 2pt; text-align: center">0.11%</td> <td style="border-bottom: #BFBFBF 1pt solid; vertical-align: bottom; padding-bottom: 2pt; text-align: center">0.11%</td></tr> <tr id="xdx_401_eoef--ExpensesOverAssets_dpn_z9PrRf1A1h5l" style="vertical-align: top"> <td style="border-bottom: #BFBFBF 1pt solid; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2pt; vertical-align: top; text-align: left">Total Annual Fund Operating Expenses</td> <td style="border-bottom: #BFBFBF 1pt solid"> </td> <td style="border-bottom: #BFBFBF 1pt solid; vertical-align: bottom; padding-bottom: 2pt; text-align: center">1.33%</td> <td style="border-bottom: #BFBFBF 1pt solid; vertical-align: bottom; padding-bottom: 2pt; text-align: center">1.33%</td> <td style="border-bottom: #BFBFBF 1pt solid; vertical-align: bottom; padding-bottom: 2pt; text-align: center">1.33%</td> <td style="border-bottom: #BFBFBF 1pt solid; vertical-align: bottom; padding-bottom: 2pt; text-align: center">1.58%</td> <td style="border-bottom: #BFBFBF 1pt solid; vertical-align: bottom; padding-bottom: 2pt; text-align: center">2.33%</td> <td style="border-bottom: #BFBFBF 1pt solid; vertical-align: bottom; padding-bottom: 2pt; text-align: center">1.33%</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0.3in; text-align: left">(1)</td> <td style="text-align: justify">Acquired Fund Fees and Expenses (“AFFE”) represent costs incurred indirectly by the Fund as a result of its ownership of shares of another investment company, such as open- or closed-end mutual funds or exchange traded funds (“ETFs”). AFFE are not reflected in the Fund’s financial statements and, therefore, the amounts listed in Total Annual Fund Operating Expenses will differ from those presented in the Financial Highlights.</td> </tr> </table> 0.0093 0.0093 0.0093 0.0093 0.0093 0.0093 0 0 0 0.0025 0.0100 0 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0133 0.0133 0.0133 0.0158 0.0233 0.0133 Example The example below can help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. This example assumes that you invest $10,000 in the Fund’s Class P shares, Class T shares, Class NT shares, Class A shares, Class C shares, and Class I shares, for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: This example assumes that you invest $10,000 in the Fund’s Class P shares, Class T shares, Class NT shares, Class A shares, Class C shares, and Class I shares, for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: <div id="xdx_A8C_eoef--ExpenseExampleWithRedemptionTableTextBlock_zgK8K0FzxJb2"></div> <table cellpadding="0" cellspacing="0" id="xdx_A56_dU_z36WPc1u2JVl" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-left: auto; width: 60%; background-color: white; border-collapse: collapse; margin-right: auto" summary="xdx: Disclosure - Expense Example"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; background-color: #EAEAEA"> <td style="border-bottom: #BFBFBF 2.25pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 12%; text-align: left"> </td> <td id="xdx_48B_eoef--ExpenseExampleYear01_zQ91SaMHmGCg" style="border-bottom: #BFBFBF 2.25pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 12%; text-align: center">1 Year</td> <td id="xdx_485_eoef--ExpenseExampleYear03_zXqD89QQoN4b" style="border-bottom: #BFBFBF 2.25pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 12%; text-align: center">3 Years</td> <td id="xdx_482_eoef--ExpenseExampleYear05_zl9wSkVgPY92" style="border-bottom: #BFBFBF 2.25pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 12%; text-align: center">5 Years</td> <td id="xdx_487_eoef--ExpenseExampleYear10_zc9fvehty0Y3" style="border-bottom: #BFBFBF 2.25pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 12%; text-align: center">10 Years</td></tr> <tr id="xdx_414_20261028__20261028__dei--LegalEntityAxis__custom--S000071589Member__oef--ClassAxis__custom--C000226943Member_zT4WfIAVaj5h"> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: left">Class P</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$135</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$421</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$729</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$1,601</td></tr> <tr id="xdx_41C_20261028__20261028__dei--LegalEntityAxis__custom--S000071589Member__oef--ClassAxis__custom--C000229059Member_zNlq6oi2hP11"> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: left">Class T</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$135</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$421</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$729</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$1,601</td></tr> <tr id="xdx_418_20261028__20261028__dei--LegalEntityAxis__custom--S000071589Member__oef--ClassAxis__custom--C000229060Member_zTmxYmxcDE4i"> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: left">Class NT</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$135</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$421</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$729</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$1,601</td></tr> <tr id="xdx_415_20261028__20261028__dei--LegalEntityAxis__custom--S000071589Member__oef--ClassAxis__custom--C000238994Member_z8Dhxm8JTxK2"> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: left">Class A</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$505</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$831</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$1,180</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$2,163</td></tr> <tr id="xdx_41F_20261028__20261028__dei--LegalEntityAxis__custom--S000071589Member__oef--ClassAxis__custom--C000238993Member_zZQ8Ygao5MQb"> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: left">Class C</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$334</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$820</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$1,333</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$2,739</td></tr> <tr id="xdx_410_20261028__20261028__dei--LegalEntityAxis__custom--S000071589Member__oef--ClassAxis__custom--C000238992Member_zzTqWHSmH6S9"> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: left">Class I</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$135</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$421</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$729</td> <td style="border-bottom: #BFBFBF 1pt solid; padding-bottom: 2pt; text-align: center">$1,601</td></tr> </table> 135 421 729 1601 135 421 729 1601 135 421 729 1601 505 831 1180 2163 334 820 1333 2739 135 421 729 1601 Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may mean higher transaction costs and could result in higher taxes if you hold Fund shares in a taxable account. These costs, which are not reflected in annual Fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 6% of the average value of its portfolio. 0.06 Principal Investment Strategies The Fund is intended to be a direct investment option for residents of the Commonwealth of Puerto Rico (“Puerto Rico” or the “Commonwealth”) as well as an investment option for individual retirement accounts (“IRA”) under the laws of Puerto Rico. The investment objectives of the Fund are to seek for the shareholders long-term capital appreciation and current income consistent with the investment policies of the Fund and prudent investment management. The Fund seeks to attain its investment objectives by investing in a diversified portfolio of equity and fixed income securities with capital appreciation and current income potential and, as such, intends to operate as a “balanced” fund. Under normal circumstances, the Fund intends to invest between 30% and 70% of its net assets in equity securities and the remainder in fixed income securities. The equity securities in which the Fund principally invests will be those of small-, mid-, and large-capitalization issuers. The Fund may gain exposure to such securities by investing in other investment companies, including ETFs. The Fund will not concentrate its investments in a particular industry, consistent with its investment restrictions, except that the Fund may invest without limitation in: (i) securities issued or guaranteed by the U.S. Government, its agencies, or instrumentalities; and (ii) tax-exempt obligations of state or municipal governments and their political subdivisions. The Fund seeks to attain its investment objectives through its investment in the following types of securities: <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; background-color: white; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0.25in"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify">Any equity security issued by an entity domiciled within or outside of the United States;</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; background-color: white; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0.25in"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify">Any corporate bond, with an investment grade rating at the time of purchase (i.e., securities rated BBB/Baa or above by one or more ratings agencies or determined by the Investment Adviser to be of equivalent quality);</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; background-color: white; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">·</td> <td style="text-align: justify">Securities or certificates which: (i) evidence beneficial ownership interests in trust funds consisting of pools of FHA/VA Mortgages, which are further guaranteed as to the timely payment of principal and interest by the Government National Mortgage Association (“GNMA Certificates”), (ii) are guaranteed by the Federal National Mortgage Association (“FNMA Certificates”), (iii) are guaranteed as to the timely payment of scheduled principal and interest at the applicable certificate rate and as to the full collection of principal on the mortgages by the Federal Home Loan Mortgage Corporation (“FHLMC Certificates”), or (iv) evidence beneficial ownership interests (including zero coupon, floating-rate, interest only (“IO”), principal only (“PO”), and residual certificates) in trust funds consisting of GNMA Certificates, FNMA Certificates and/or FHLMC Certificates, all the above are collectively referred to hereinafter as “Mortgage Securities”;</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; background-color: white; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0.25in"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify">Obligations of, or loans guaranteed by, a municipal issuer or any of its instrumentalities, agencies or political subdivisions; with an investment grade rating, provided that no more than 34% of the total assets of the Fund may be invested in such obligations;</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; background-color: white; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0.25in"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify">Any security or obligation which is issued or guaranteed by the United States Government or an agency or instrumentality thereof;</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; background-color: white; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0.25in"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify">Investment shares or shares issued by any registered investment companies, such as ETFs, including investment companies sponsored by Oriental Trust or any of its affiliates;</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; background-color: white; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0.25in"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify">Any other debt securities with an investment grade rating;</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; background-color: white; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0.25in"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify">Short-term, high-quality fixed-income securities, cash or cash equivalents, including money market funds; or</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; background-color: white; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0.25in"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0.25in">●</td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify">Monies received by the Fund, whether by way of the proceeds from the sale of shares or as a result of interest or dividend income or the return on principal, are invested or reinvested in securities which meet the investment requirements of the Fund.</td></tr> </table> You can lose money by investing in the Fund. The Fund can also underperform broad markets or other investments. The Fund’s principal risks include: You can lose money by investing in the Fund. Equity Securities Risk — Equity securities are subject to changes in value, and their values may be more volatile than other asset classes, as a result of such factors as a company’s business performance, investor perceptions, stock market trends and general economic conditions. Smaller Companies Risk — The stocks of small- or mid-sized companies may be subject to more abrupt or erratic market movements than stocks of larger, more established companies. Small companies may have limited product lines or financial resources, or may be dependent upon a small or inexperienced management group, and their securities may trade less frequently and in lower volume than the securities of larger companies, which could lead to higher transaction costs. Large-Cap Stock Risk — Large-capitalization stocks as a group could fall out of favor with the market, causing the Fund to underperform investments that focus solely on small- or medium-capitalization stocks. Large cap companies may trail the returns of the overall stock market. Historically, large cap stocks tend to go through cycles of doing better or worse than the stock market in general and these periods may last as long as several years. Investment Company and ETF Risk — An investment company, including an open- or closed-end mutual fund or ETF, in which the Fund invests may not achieve its investment objective or execute its investment strategies effectively, or a large purchase or redemption activity by shareholders might negatively affect the value of the shares. The Fund must also pay its pro rata portion of an investment company’s fees and expenses. Shares of ETFs trade on exchanges and may be bought and sold at market value. ETF shares may be thinly traded, making it difficult for the Fund to sell shares at a particular time or an anticipated price. ETF shares may also trade at a premium or discount to the net asset value per share of the ETF; at times, this premium or discount could be significant. <p id="xdx_A8F_eoef--RiskTextBlock_hoef--RiskAxis__custom--MortgageRelatedAndOtherAssetBackedSecuritiesRiskMember_zawQRPtJXNzj" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Mortgage-Related and Other Asset-Backed Securities Risk — Mortgage- and asset-backed securities represent interests in “pools” of mortgages or other assets, including consumer loans or receivables held in trust. Mortgage- and asset-backed securities are subject to credit and interest rate risks, as well as extension and prepayment risks: Extension Risk — Rising interest rates tend to extend the duration of mortgage-related securities, making them more sensitive to changes in interest rates. As a result, in a period of rising interest rates, if the Fund holds mortgage-related securities, it may exhibit additional volatility. Prepayment Risk — When interest rates decline, the value of mortgage-related securities with prepayment features may not increase as much as other fixed-income securities because borrowers may pay off their mortgages sooner than expected. In addition, the potential impact of prepayment on the price of asset-backed and mortgage-backed securities may be difficult to predict and result in greater volatility. Yield Risk — To the extent the Fund invests in FHA/VA Mortgage Securities, the yield of the shares will depend in some part on the rate at which principal payments are made on such securities, which in turn will depend on the rate at which principal prepayments are made on the underlying mortgage loans. As a general matter, the prepayment experience of a pool of mortgage loans is influenced by a variety of economic, geographic, social and other factors, including the level of mortgage interest rates and the rate at which homeowners sell their homes or default in their mortgages. Oriental Trust is not aware of any readily accessible data or reliable information published by the FHA, the VA or the Department of Housing and Urban Development specifically indicating the historical prepayment or foreclosure experience of FHA loans and VA loans originated in the Commonwealth as compared to similar mortgage loans originated in other jurisdictions in the United States. These securities also are subject to risk of default on the underlying mortgage or asset, particularly during periods of economic downturn. Small movements in interest rates (both increases and decreases) may quickly and significantly reduce the value of certain mortgage-backed securities. TBA (or “to be announced”) commitments are forward agreements for the purchase or sale of securities, including mortgage-backed securities for a fixed price, with payment and delivery on an agreed upon future settlement date. The specific securities to be delivered are not identified at the trade date. However, delivered securities must meet specified terms, including issuer, rate and mortgage terms. U.S. Government Securities Risk — U.S. government obligations have different levels of credit support and, therefore, different degrees of credit risk. The U.S. government does not guarantee the market value of the securities it issues, so those values may fluctuate. Like most fixed-income securities, the prices of government securities typically fall when interest rates increase and rise when interest rates decline. In addition, the payment obligations on certain securities in which the Fund may invest, including securities issued by certain U.S. government agencies and U.S. government sponsored enterprises, are not guaranteed by the U.S. government or supported by the full faith and credit of the United States. Changing Fixed-Income Markets — After a period of raising rates in 2022 and 2023, the Federal Reserve lowered the federal funds rate five times between September 2024 and December 2025 but recently raised it in September 2026 and may continue to do so. Changes in interest rates may adversely affect the values of the securities held in the Fund’s portfolio, perhaps suddenly and to a significant degree. In general, the prices of debt securities fall when interest rates increase, and rise when interest rates decrease. Increases in the federal funds rate may expose fixed-income and related markets to heightened volatility and may reduce liquidity for certain Fund investments, which could cause the value of the Fund’s investments and share price to decline. To the extent the Fund experiences high redemptions because of these policy changes, the Fund may experience increased portfolio turnover, which will increase the costs the Fund incurs and may lower its performance. Changes in central bank policies and other governmental actions and political events within the U.S. may also, among other things, affect investor and consumer expectations and confidence in the fixed income and other financial markets. Corporate Debt Risk — Corporate debt securities in which the Fund may invest are subject to the risk of the issuer’s inability to meet principal and interest payments on the obligations and may also be subject to price volatility due to factors such as market interest rates, market perception of the creditworthiness of the issuer and general market liquidity. The market value of a debt security generally reacts inversely to interest rate changes. When prevailing interest rates decline, the price of the debt obligation usually rises, and when prevailing interest rates rise, the price usually declines. <p id="xdx_A89_eoef--RiskTextBlock_hoef--RiskAxis__custom--ForeignSecuritiesRiskMember_zOjruOLnk1b4" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; background-color: white">Foreign Securities Risk — Securities of non-U.S. issuers may be less liquid, more volatile, and harder to value than U.S. securities. They may also be subject to political, economic, and regulatory risks, and market instability. Non-U.S. issuers also may not be subject to uniform accounting, auditing and financial reporting standards and there may be less reliable and publicly available financial and other information about such issuers, as compared to U.S. issuers. Currency Risk — Because the Fund may invest in securities of non-U.S. issuers, changes in currency exchange rates could hurt performance. Oriental Trust may decide not to hedge, or may not be successful in hedging, its currency exposure. <p id="xdx_A8D_eoef--RiskTextBlock_hoef--RiskAxis__custom--EmergingMarketRiskMember_zHQzXh4r4nQ9" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; background-color: white">Emerging Market Risk — The Fund may invest in securities of issuers in emerging market countries, which may be subject to a greater risk of loss than investments in developed markets. Securities markets of emerging market countries are less liquid, subject to greater price volatility, have smaller market capitalizations, have less government regulation, and are not subject to as extensive and frequent accounting, financial, and other reporting requirements as the securities markets of more developed countries. <p id="xdx_A89_eoef--RiskTextBlock_hoef--RiskAxis__custom--PuertoRicoSpecificRiskMember_zhQbSCovOFW4" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0;text-align: justify; background-color: white">Puerto Rico-Specific Risk — To the extent that the Fund invests a significant portion of its assets in the Commonwealth, the Fund is more susceptible to factors adversely affecting the Commonwealth. Puerto Rico’s economy suffered a severe and prolonged recession from 2007 to 2017, with real gross national product (“GNP”) contracting approximately 15% during this period. Since 2017, Puerto Rico and several of its government instrumentalities have availed themselves of the debt restructuring mechanisms of Titles III and VI of the Puerto Rico Oversight, Management and Economic Stability Act (“PROMESA”). While the majority of Puerto Rico’s governmental debt has already been restructured under PROMESA, some Puerto Rico government instrumentalities continue to face significant fiscal challenges, including the Puerto Rico Electric Power Authority which is still in the process of restructuring its debts. Puerto Rico is susceptible to hurricanes, major storms and earthquakes that affect the local economy, its population has been in decline for over a decade, and, without Congressional action, it could face a Medicaid fiscal cliff in fiscal year 2028. Therefore, any factors affecting Puerto Rico will have a greater effect on the Fund’s performance than they would in a more geographically diversified fund. Market Risk — The value of stocks and other securities can be highly volatile, and prices may fluctuate widely, which means you should expect a wide range of returns and could lose money, even over a long time period. Various economic, industry, regulatory, political, or other factors (such as natural disasters, epidemics and pandemics, war, terrorism, changes in trade regulation or economic sanctions, conflicts, social unrest, recessions, or the threat or occurrence of a government shutdown) may disrupt U.S. and world economies and can dramatically affect markets generally, certain industry sectors, and/or individual companies. <p id="xdx_A81_eoef--RiskTextBlock_hoef--RiskAxis__custom--InvestmentCompany1940ActRiskMember_z3Qp1xEfXnrk" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; background-color: white">1940 Act Risk — The Fund is subject to the Investment Company Act of 1940, as amended (the “1940 Act”), which imposes numerous restrictions and requirements, including, for example, affiliate transaction prohibitions, director independence requirements, investment adviser requirements, borrowing or leverage restrictions, proxy solicitation requirements, periodic reporting requirements, and internal control requirements, any or all of which may have a material effect on the Fund’s operations. <p id="xdx_A80_eoef--RiskTextBlock_hoef--RiskAxis__custom--InterestRatesRiskMember_zRMJEj4pnww1" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; background-color: white">Interest-Rate Risk — The value of fixed-income securities will typically decline when interest rates rise. Alternatively, when interest rates go down, the prices of most fixed-income securities go up. Fixed-income securities with longer maturities typically are more sensitive to changes in interest rates, making them more volatile than securities with shorter maturities. Credit Risk — Issuers of fixed-income securities could default or be downgraded if they fail to make required payments of principal or interest. The Fund only invests in investment grade securities; however, the Fund will not be required to dispose of a debt that has its rating downgraded subsequent to the Fund’s purchase. If such a debt security is downgraded, the Fund’s Investment Adviser will evaluate the security and determine what action, including the sale of the security or its retention, is in the best interest of the Fund and its shareholders. <p id="xdx_A8A_eoef--RiskTextBlock_hoef--RiskAxis__custom--MunicipalSecuritiesRiskMember_z5Pw2fZ7UNni" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; background-color: white">Municipal Securities Risk — The municipal securities market could be significantly affected by negative political and legislative changes, as well as uncertainties related to taxation or the rights of municipal security holders. Changes in the financial health of a municipality, especially in Puerto Rico, may make it difficult for it to pay interest and principal when due. Redemption Risk — The Fund may experience losses when selling portfolio investments to meet redemption requests. This risk is greater for larger redemption requests or redemption requests during poor market conditions. Redemption risk may increase if the Fund must sell illiquid investments to meet redemption requests. Heavy redemptions may hurt the Fund’s performance. Leverage Risk — The Fund’s leverage activities, which are subject to the Fund’s investment policies and restrictions and the requirements of applicable law, present special risks for shareholders, including the possibility of higher volatility in the net asset value per share of the Fund and a lower rate of return to shareholders. The Fund does not currently use leverage but retains the right to do so in the future. <p id="xdx_A89_eoef--RiskTextBlock_hoef--RiskAxis__custom--ConvertibleSecuritiesRiskMember_zEvQVOdXMLS3" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; background-color: white">Convertible Securities Risk — In general, a convertible security is subject to the risks of stocks, and its price may be as volatile as that of the underlying stock, when the underlying stock’s price is high relative to the conversion price, and a convertible security is subject to the risks of debt securities, and is particularly sensitive to changes in interest rates, when the underlying stock’s price is low relative to the conversion price. The Fund will invest in convertible securities only to the extent that such securities are rated as investment grade by an independent credit rating agency (or deemed to be equivalent quality by the Investment Adviser) at the time of purchase. <p id="xdx_A86_eoef--RiskTextBlock_hoef--RiskAxis__custom--WhenIssuedAndDelayedDeliverySecuritiesRiskMember_zjHF8VuVtLx6" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; background-color: white">When-Issued and Delayed-Delivery Securities Risk — When-issued and delayed delivery securities and forward commitments involve the risk that the security the Fund buys will lose value prior to its delivery. There also is the risk that the security will not be issued or that the other party to the transaction will not meet its obligation. If this occurs, the Fund may lose both the investment opportunity for the assets it set aside to pay for the security and any gain in the security’s price. <p id="xdx_A85_eoef--RiskTextBlock_hoef--RiskAxis__custom--CashAndCashEquivalentsRiskMember_zVfh2unU5Hi" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; background-color: white">Cash and Cash Equivalents Risk — To the extent the Fund holds cash and cash equivalents positions, even strategically, the Fund risks achieving lower returns and potential lost opportunities to participate in market appreciation, which could negatively impact the Fund’s performance and ability to achieve its investment objective. This is particularly true when the market for other investments in which the Fund may invest is rapidly rising. Tax Risks — The Fund intends to operate in a manner that will cause it to be exempt from Puerto Rico income and municipal license tax as a registered investment company under the Puerto Rico Internal Revenue Code of 2011, as amended (the “PR Code”), and the Puerto Rico Municipal Code, as amended (the “Municipal Code”). A risk exists that the Fund may not qualify for exemption from Puerto Rico taxation. To be exempt from Puerto Rico income tax, the Fund must meet certain requirements, including being registered under Puerto Rico Act No. 93-2013, as amended, known as the “Puerto Rico Investment Companies Act of 2013” (“Act 93-2013”). Due to the repeal of Section 6(a)(1) of the 1940 Act, the Fund is required to be registered with the U.S. Securities and Exchange Commission (the “SEC”) under the 1940 Act and is barred from registering under Act 93-2013. In PR Treasury Determination 19-04 (as defined below under the subheading “Puerto Rico Legal Requirements Applicable to IRA Investments”), the Puerto Rico Treasury Department held that an investment company that (i) is organized in Puerto Rico, (ii) has its principal office in Puerto Rico, and (iii) is registered with the SEC under the 1940 Act, will be treated as if it were a registered investment company under Act 93-2013 and thus be entitled to the tax benefits available under the PR Code to registered investment companies. Puerto Rico investment companies registered under the 1940 Act, such as the Fund, can rely on the holding of PR Treasury Determination 19-04 for purposes of claiming the tax exemption and other tax benefits available under the PR Code. If such determination is revoked by the Puerto Rico Treasury Department or the PR Code is amended to provide otherwise: (i) the Fund would be subject to a Puerto Rico income tax rate of up to 37.5% on its taxable interest income, dividend income and short term capital gains, and to a Puerto Rico income tax rate of up to 20% on its long term capital gains, and (ii) the Fund’s individual investors could be subject to a Puerto Rico income tax on the exempt dividends of a tax rate of 15% or up to 31.35% if the preferential dividend tax was not withheld at the source. Under Act 93-2013, Puerto Rico registered investment companies are exempt from the municipal license tax imposed by Puerto Rico municipalities pursuant to the authority granted by the Municipal Code (formerly under the Municipal License Tax Act, as amended). Pursuant to Article 1.007 of the Municipal Code, municipalities have the authority to impose taxes that are not incompatible with the taxes imposed by the Commonwealth of Puerto Rico. Therefore, Puerto Rico investment companies registered under the 1940 Act should be able to rely on the holding of PR Treasury Determination 19-04 to be treated as a registered investment company under Act 93-2013 for purposes of the municipal license tax exemption. Notwithstanding the foregoing, the Municipality of San Juan may disagree with the holding of PR Treasury Determination 19-04 and refuse to treat the Fund as a registered investment company under Act 93-2013, causing the imposition of municipal license taxes of 1.5% on the gross revenues of the Fund. As an investment trust organized under Puerto Rico law, the Fund is treated as a foreign corporation under the United States Internal Revenue Code of 1986, as amended (the “US Code”). The Fund does not intend to be engaged in a trade or business in the U.S.; therefore, the Fund should be subject only to a U.S. federal income tax withholding of 10% on U.S. source dividends, if certain conditions are met, and a 30% U.S. federal income tax withholding on certain other items of fixed, determinable annual or periodic income derived by the Fund from sources within the U.S., including U.S. source dividends not eligible for the 10% withholding tax rate. The Fund is not subject to U.S. federal income tax on gains derived from the sale or exchange of securities (except for U.S. real property interests, as defined in Section 897 of the US Code), and on U.S. source interest income that qualifies as “portfolio interest.” However, if the Fund operates in such a manner that is found to be engaged in a trade or business in the U.S., it will be subject to a U.S. federal income tax rate of up to 21% on its net income connected to such U.S. trade or business and to a 30% branch profits tax on its after tax income. See “Tax Information” in the SAI and consult your tax adviser. Management Risk — The Fund is actively managed with discretion and may underperform market indexes or other mutual funds with similar investment objectives. The Fund’s performance depends heavily on Oriental Trust’s skill and judgments around allocating assets to investment companies, ETFs and individual securities. The Fund could experience losses if these judgments prove to be incorrect. <p id="xdx_A86_eoef--RiskTextBlock_hoef--RiskAxis__custom--CybersecurityRiskMember_zo6r39TPPNl6" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; background-color: white">Cybersecurity Risk — The Fund, like all companies, may be susceptible to operational and information security risks. Cyber security failures or breaches of the Fund or its service providers or the issuers of securities in which the Fund invests, have the ability to cause disruptions and impact business operations, and the Fund and its shareholders could be negatively impacted as a result. <p id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--FloatingRateNotesRiskMember_zJ5pzNTtikl8" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; background-color: white">Floating-Rate Notes Risk — Floating-rate notes are subject to credit risk and interest-rate risk. The interest rate of a floating-rate note may be based on a known lending rate, such as a bank’s prime rate, and resets whenever that rate is adjusted. The interest rate on a variable-rate demand note is reset at specified intervals at a market rate. Some floating- and variable-rate securities may be callable by the issuer, meaning that they can be paid off before their maturity date and the proceeds may need to be invested in lower-yielding securities that reduce the Fund’s income. Inflation Risk — Like all mutual funds, the Fund is subject to inflation risk. Inflation risk is the risk that the intrinsic value of assets or income from investments will be less in the future as inflation decreases the purchasing power and value of money (i.e., as inflation increases, the value of the Fund’s assets can decline as can the value of the Fund’s distributions). Inflation rates may change frequently and significantly as a result of various factors, including unexpected shifts in the domestic or global economy and changes in monetary or economic policies (or expectations that these policies may change). The market price of debt securities generally falls as inflation increases because the purchasing power of the future income and repaid principal is expected to be worth less when received by the Fund. The risk of inflation is greater for debt instruments with longer maturities and instruments that pay a fixed interest rate. <p id="xdx_A80_eoef--RiskTextBlock_hoef--RiskAxis__custom--ReverseRepurchaseAgreementsAndPurchaseAndSaleContractsRiskMember_zPFsSLhy1E0g" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; background-color: white">Reverse Repurchase Agreements and Purchase and Sale Contracts Risk — If the other party to a repurchase agreement or purchase and sale contract defaults on its obligation under the agreement, the Fund may suffer delays and incur costs or lose money in exercising its rights under the agreement. If the seller fails to repurchase the security in either situation and the market value of the security declines, the Fund may lose money. Valuation Risk — The amount the Fund actually receives when selling (or otherwise disposing of) an investment may differ from the Fund’s recorded valuation of that investment. This discrepancy is more likely for investments that trade infrequently, are valued using fair-value methods or third-party pricing vendors, or are held during periods of market stress or heightened volatility. Consequently, the Fund may realize a larger loss or a smaller gain than anticipated based on its stated valuation. Additionally, the Fund’s valuation process could be disrupted by technology failures or errors originating from pricing vendors or other external service providers. <p id="xdx_A8C_eoef--RiskTextBlock_hoef--RiskAxis__custom--NoFDICInsuranceRiskMember_zBdylF0mY6q1" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; background-color: white">No FDIC Insurance Risk — An investment in the Fund is not a deposit of Oriental Bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Performance The bar chart and table that follow show how the Fund performed on a calendar year basis and provide an indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year (or since inception) and by showing the Fund’s average annual total returns for the indicated periods compared with the Fund’s blended benchmark, which is intended to provide a measure of the Fund’s performance given its investment strategy. The table below the chart also shows two additional broad-based securities market indices for markets in which the Fund may invest. You may obtain the Fund’s updated performance information by visiting the website at https://dgiinvest.com/bf or by calling 787-474-1993. As with all mutual funds, the Fund’s past performance (before and after taxes) does not predict how the Fund will perform in the future. The bar chart and table that follow show how the Fund performed on a calendar year basis and provide an indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year (or since inception) and by showing the Fund’s average annual total returns for the indicated periods compared with the Fund’s blended benchmark, which is intended to provide a measure of the Fund’s performance given its investment strategy. https://dgiinvest.com/bf 787-474-1993 As with all mutual funds, the Fund’s past performance (before and after taxes) does not predict how the Fund will perform in the future. Annual Total Returns (Year Ended December 31) – Class P Shares <img alt="" src="pro_001.jpg" style="height: 301px; width: 450px"/> <div></div> <table cellpadding="0" cellspacing="0" id="xdx_A54_dU_z0j9hSMxTWx1" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Annual Total Returns"> <tr style="display: none; vertical-align: bottom; text-align: center"> <th style="display: none; text-align: center">Years</th> <th style="display: none; text-align: center">Returns</th></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center; width: 50%">2022</td> <td id="xdx_98E_eoef--AnnlRtrPct_c20220101__20221231__oef--ClassAxis__custom--C000226943Member_zyv418abHxs8" style="display: none; text-align: center; width: 50%" title="2022">-14.02%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2023</td> <td id="xdx_988_eoef--AnnlRtrPct_c20230101__20231231__oef--ClassAxis__custom--C000226943Member_zGe6VRD1RDK9" style="display: none; text-align: center" title="2023">11.68%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2024</td> <td id="xdx_98E_eoef--AnnlRtrPct_c20240101__20241231__oef--ClassAxis__custom--C000226943Member_z6roIgpSw9Qk" style="display: none; text-align: center" title="2024">7.57%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; text-align: center">2025</td> <td id="xdx_98C_eoef--AnnlRtrPct_c20250101__20251231__oef--ClassAxis__custom--C000226943Member_zw1nsOERRttg" style="display: none; text-align: center" title="2024">12.53%</td></tr> </table> -0.1402 0.1168 0.0757 0.1253 <div id="xdx_A83_eoef--BarChartClosingTextBlock_zgSHfE1AY7Cf"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif;border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"> <td>Year-to-Date Return as of:</td> <td>9/30/2026</td> <td>4.66%</td> <td> </td></tr> <tr style="vertical-align: top; text-align: left"> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top; text-align: left"> <td style="width: 25%">Best Quarter:</td> <td style="width: 15%">12/31/2023</td> <td style="width: 15%">10.01%</td> <td style="width: 45%"> </td></tr> <tr style="vertical-align: top; text-align: left"> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top; text-align: left"> <td>Worst Quarter:</td> <td>6/30/2022</td> <td>(7.35)%</td> <td> </td></tr> </table> Year-to-Date Return as of: 2026-09-30 0.0466 Best Quarter: 2023-12-31 0.1001 Worst Quarter: 2022-06-30 -0.0735 Average Annual Total Returns (for the Periods Ended December 31, 2025) After-tax returns are shown in the table for Class P shares only and will vary for other classes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect state and local taxes. Your actual after-tax return depends on your personal tax situation and may differ from what is shown here. After-tax returns are not relevant to investors in tax-advantaged arrangements, such as individual retirement accounts, 401(k) plans or certain other employer-sponsored retirement plans. After-tax returns are shown in the table for Class P shares only and will vary for other classes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect state and local taxes. Your actual after-tax return depends on your personal tax situation and may differ from what is shown here. After-tax returns are not relevant to investors in tax-advantaged arrangements, such as individual retirement accounts, 401(k) plans or certain other employer-sponsored retirement plans. <div id="xdx_A8B_eoef--PerformanceTableTextBlock_z2s958wE34Mf"></div> <table cellpadding="3" cellspacing="0" id="xdx_A5C_dU_zwlYwf2HL8f" style="font: 10pt Arial, Helvetica, Sans-Serif;width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Average Annual Total Returns"> <tr style="vertical-align: bottom"> <td style="border-top: rgb(191,191,191) 1pt solid; border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 2.25pt solid; border-left: rgb(191,191,191) 1pt solid; background-color: Gainsboro; vertical-align: bottom; width: 60%; text-align: left"> </td> <td id="xdx_49C_20250101__20251231_zrcOIs1buJHf" style="border-top: rgb(191,191,191) 1pt solid; border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 2.25pt solid; background-color: Gainsboro; vertical-align: bottom; width: 20%; text-align: center">One Year Ended December 31, 2025</td> <td id="xdx_490_20210523__20251231_zFBuFi62adF9" style="border-top: rgb(191,191,191) 1pt solid; border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 2.25pt solid; background-color: Gainsboro; vertical-align: bottom; width: 20%; text-align: center">Since Inception (05/23/2021)*</td></tr> <tr id="xdx_408_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000226943Member_zOocQzF9OU25"> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; border-left: rgb(191,191,191) 1pt solid; vertical-align: top; text-align: left">Class P Shares – Before Taxes</td> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; vertical-align: bottom; text-align: center">12.53%</td> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; vertical-align: bottom; text-align: center">3.71%</td></tr> <tr id="xdx_406_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000226943Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zfvQCwaIeDSf"> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; border-left: rgb(191,191,191) 1pt solid; vertical-align: top; text-align: left">Class P Shares – After Taxes on Distributions</td> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; vertical-align: bottom; text-align: center">12.13%</td> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; vertical-align: bottom; text-align: center">3.27%</td></tr> <tr id="xdx_40D_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000226943Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zWWWN0p2m5Vk"> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; border-left: rgb(191,191,191) 1pt solid; vertical-align: top; text-align: left">Class P Shares – After Taxes on Distributions and Sale of Fund Shares</td> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; vertical-align: bottom; text-align: center">7.54%</td> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; vertical-align: bottom; text-align: center">2.70%</td></tr> <tr id="xdx_404_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000229059Member_zqOh3iLqWEe"> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; border-left: rgb(191,191,191) 1pt solid; vertical-align: top; text-align: left">Class T Shares – Before Taxes</td> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; vertical-align: bottom; text-align: center">12.53%</td> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; vertical-align: bottom; text-align: center">3.71%</td></tr> <tr id="xdx_400_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000229060Member_zcmhxV2iyRXd"> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; border-left: rgb(191,191,191) 1pt solid; vertical-align: top; text-align: left">Class NT Shares – Before Taxes</td> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; vertical-align: bottom; text-align: center">12.53%</td> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; vertical-align: bottom; text-align: center">3.71%</td></tr> <tr id="xdx_403_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000238994Member_ziAMHtzDuTy7"> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; border-left: rgb(191,191,191) 1pt solid; vertical-align: top; text-align: left">Class A Shares – Before Taxes</td> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; vertical-align: bottom; text-align: center">8.30%</td> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; vertical-align: bottom; text-align: center">9.67%</td></tr> <tr id="xdx_405_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000238993Member_zLvzXHsXE9g4"> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; border-left: rgb(191,191,191) 1pt solid; vertical-align: top; text-align: left">Class C Shares – Before Taxes</td> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; vertical-align: bottom; text-align: center">10.42%</td> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; vertical-align: bottom; text-align: center">10.78%</td></tr> <tr id="xdx_406_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000238992Member_zODXGI7Dx2w3"> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; border-left: rgb(191,191,191) 1pt solid; vertical-align: top; text-align: left">Class I Shares – Before Taxes</td> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; vertical-align: bottom; text-align: center">12.53%</td> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; vertical-align: bottom; text-align: center">11.88%</td></tr> </table> <table cellpadding="3" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif;width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-top: rgb(191,191,191) 1pt solid; border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 2.25pt solid; border-left: rgb(191,191,191) 1pt solid; background-color: Gainsboro; vertical-align: bottom; text-align: left"> </td> <td style="border-top: rgb(191,191,191) 1pt solid; border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 2.25pt solid; background-color: Gainsboro; vertical-align: bottom; text-align: center">One Year Ended December 31, 2025</td> <td style="border-top: rgb(191,191,191) 1pt solid; border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 2.25pt solid; background-color: Gainsboro; vertical-align: bottom; text-align: center">Since Inception (05/23/2021)*</td></tr> <tr id="xdx_40C_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000238992Member__oef--PerformanceMeasureAxis__custom--BlendedBenchmarkIndexFiftyPercentBloombergUSAggregateBondIndexFiftyPercentSAndP500TotalReturnIndexIndexReturnsDoNotReflectDeductionForFeesExpensesOrTaxesMember_zLCSmazEpdpg" style="vertical-align: bottom"> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; border-left: rgb(191,191,191) 1pt solid; text-indent: -0.125in; padding-left: 0.165in; vertical-align: top; text-align: left; width: 60%">Blended Benchmark Index (50% Bloomberg U.S. Aggregate Bond Index/ 50% S&P 500 Total Return Index) (Index returns do not reflect deduction for fees, expenses, or taxes)</td> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; text-align: center; width: 20%">12.64%</td> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; text-align: center; width: 20%">6.65%</td></tr> <tr id="xdx_40B_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000238992Member__oef--PerformanceMeasureAxis__custom--BloombergUSAggregateBondIndexIndexReturnsDoNotReflectDeductionsForFeesExpensesOrTaxesMember_z8okYKXytaAe" style="vertical-align: bottom"> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; border-left: rgb(191,191,191) 1pt solid; text-indent: -0.125in; padding-left: 0.165in; vertical-align: top; text-align: left">Bloomberg U.S. Aggregate Bond Index (Index returns do not reflect deductions for fees, expenses, or taxes)</td> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; text-align: center">7.30%</td> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; text-align: center">0.18%</td></tr> <tr id="xdx_40D_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000238992Member__oef--PerformanceMeasureAxis__custom--SAndP500TotalReturnIndexIndexReturnsDoNotReflectDeductionsForFeesExpensesOrTaxesMember_zsy2aZhtRKwd" style="vertical-align: bottom"> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; border-left: rgb(191,191,191) 1pt solid; text-indent: -0.125in; padding-left: 0.165in; vertical-align: top; text-align: left">S&P 500 Total Return Index (Index returns do not reflect deductions for fees, expenses, or taxes)</td> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; text-align: center">17.88%</td> <td style="border-right: rgb(191,191,191) 1pt solid; border-bottom: rgb(191,191,191) 1pt solid; text-align: center">13.09%</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0in; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in; text-align: left">*</td> <td style="text-align: justify">The DGI Balanced Fund Class A, C, and I shares commenced operations on December 6, 2023.</td> </tr> </table> 2021-05-23 Before Taxes 0.1253 0.0371 0.1213 0.0327 0.0754 0.0270 Before Taxes 0.1253 0.0371 Before Taxes 0.1253 0.0371 Before Taxes 0.0830 0.0967 Before Taxes 0.1042 0.1078 Before Taxes 0.1253 0.1188 Index returns do not reflect deduction for fees, expenses, or taxes 0.1264 0.0665 0.0730 0.0018 0.1788 0.1309 SUMMARY SECTION: DGI U.S. GOVERNMENT MONEY MARKET FUND Investment Objective The Fund seeks to provide current income consistent with preservation of capital and liquidity. Fees and Expenses of the Fund The following tables describe the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below. <div id="xdx_A8B_eoef--ShareholderFeesTableTextBlock_z2Ohj0lqtya8"></div> <table cellpadding="0" cellspacing="0" id="xdx_A50_dU_zSRs1zemZPRh" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Shareholder Fees"> <tr style="background-color: Gainsboro; vertical-align: bottom"> <td style="border-bottom: rgb(191,191,191) 2.25pt solid; vertical-align: bottom; width: 48%; font-style: italic; text-align: left"> Shareholder Fees (Fees paid directly from your investment)</td> <td style="border-bottom: rgb(191,191,191) 2.25pt solid; text-align: center; width: 1%; font-weight: bold; vertical-align: bottom"> </td> <td id="xdx_495_20261028__20261028__dei--LegalEntityAxis__custom--S000091773Member__oef--ClassAxis__custom--C000259543Member_zjYq6qHCwy65" style="border-bottom: rgb(191,191,191) 2.25pt solid; vertical-align: bottom; width: 12%; font-weight: bold; text-align: center">Class A Withholding</td> <td style="border-bottom: rgb(191,191,191) 2.25pt solid; text-align: center; width: 1%; font-weight: bold; vertical-align: bottom"> </td> <td id="xdx_49C_20261028__20261028__dei--LegalEntityAxis__custom--S000091773Member__oef--ClassAxis__custom--C000259544Member_zjbXsAaVCjo9" style="border-bottom: rgb(191,191,191) 2.25pt solid; vertical-align: bottom; width: 12%; font-weight: bold; text-align: center">Class A Non-Withholding</td> <td style="border-bottom: rgb(191,191,191) 2.25pt solid; text-align: center; width: 1%; font-weight: bold; vertical-align: bottom"> </td> <td id="xdx_495_20261028__20261028__dei--LegalEntityAxis__custom--S000091773Member__oef--ClassAxis__custom--C000259545Member_zauUn7uY4HQe" style="border-bottom: rgb(191,191,191) 2.25pt solid; vertical-align: bottom; width: 12%; font-weight: bold; text-align: center">Class I Withholding</td> <td style="border-bottom: rgb(191,191,191) 2.25pt solid; text-align: center; width: 1%; font-weight: bold; vertical-align: bottom"> </td> <td id="xdx_491_20261028__20261028__dei--LegalEntityAxis__custom--S000091773Member__oef--ClassAxis__custom--C000259546Member_zLuXrr4SrSe9" style="border-bottom: rgb(191,191,191) 2.25pt solid; vertical-align: bottom; width: 12%; font-weight: bold; text-align: center">Class I Non-Withholding</td></tr> <tr id="xdx_40F_eoef--MaximumSalesChargeImposedOnPurchasesOverOfferingPrice_dpn_zMJDkdVaVYF5" style="vertical-align: bottom"> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td></tr> <tr id="xdx_407_eoef--MaximumDeferredSalesChargeOverOfferingPrice_dpn_z6Td8E6Ocl1j" style="vertical-align: bottom"> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Maximum Deferred Sales Charge (Load) Imposed on Redemptions (as a percentage of the lesser of the redemption price or offering price)</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td></tr> <tr id="xdx_40B_eoef--MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther_dpn_zxwL5hUg0tol" style="vertical-align: bottom"> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Sales Charge (Load) Imposed on Reinvested Dividends</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td></tr> <tr id="xdx_409_eoef--RedemptionFeeOverRedemption_dpn_zwdrtSpe8mBh" style="vertical-align: bottom"> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Redemption Fee (as a percentage of amount redeemed, if applicable)</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td></tr> <tr id="xdx_401_eoef--ExchangeFee_dn_z2ZcoFkpDeya" style="vertical-align: bottom"> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Exchange Fee</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td></tr> <tr id="xdx_403_eoef--MaximumAccountFee_dn_zwFQ8cdX7wli" style="vertical-align: bottom"> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Account Service Fee</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td></tr> </table> 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <div id="xdx_A87_eoef--AnnualFundOperatingExpensesTableTextBlock_z6xgkX8rjBO1"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5F_dU_zKBS0BvTwcod" style="font: 10pt Arial, Helvetica, Sans-Serif;border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Annual Fund Operating Expenses"> <tr style="background-color: Gainsboro; vertical-align: bottom"> <td style="border-bottom: rgb(191,191,191) 2.25pt solid; vertical-align: bottom; font-style: italic; text-align: left"> Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment)</td> <td style="border-bottom: rgb(191,191,191) 2.25pt solid; text-align: center; font-weight: bold; vertical-align: bottom"> </td> <td id="xdx_493_20261028__20261028__dei--LegalEntityAxis__custom--S000091773Member__oef--ClassAxis__custom--C000259543Member_zoUCGrUGajm3" style="border-bottom: rgb(191,191,191) 2.25pt solid; vertical-align: bottom; font-weight: bold; text-align: center"> Class A Withholding</td> <td style="border-bottom: rgb(191,191,191) 2.25pt solid; text-align: center; font-weight: bold; vertical-align: bottom"> </td> <td id="xdx_495_20261028__20261028__dei--LegalEntityAxis__custom--S000091773Member__oef--ClassAxis__custom--C000259544Member_zGdeMVVAXSJc" style="border-bottom: rgb(191,191,191) 2.25pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Class A Non-Withholding</td> <td style="border-bottom: rgb(191,191,191) 2.25pt solid; text-align: center; font-weight: bold; vertical-align: bottom"> </td> <td id="xdx_494_20261028__20261028__dei--LegalEntityAxis__custom--S000091773Member__oef--ClassAxis__custom--C000259545Member_znWMvanIxPR1" style="border-bottom: rgb(191,191,191) 2.25pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Class I Withholding</td> <td style="border-bottom: rgb(191,191,191) 2.25pt solid; text-align: center; font-weight: bold; vertical-align: bottom"> </td> <td id="xdx_49D_20261028__20261028__dei--LegalEntityAxis__custom--S000091773Member__oef--ClassAxis__custom--C000259546Member_zGDkV4Bm4pVa" style="border-bottom: rgb(191,191,191) 2.25pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Class I Non-Withholding</td></tr> <tr id="xdx_40D_eoef--ManagementFeesOverAssets_dpn_zQQTe8UAHaJi" style="vertical-align: bottom"> <td style="border-bottom: rgb(191,191,191) 1pt solid; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 48%; text-align: left; padding-bottom: 2pt">Management Fees</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; width: 1%"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; width: 12%; text-align: center">0.20%</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; width: 1%"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; width: 12%; text-align: center">0.20%</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; width: 1%"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; width: 12%; text-align: center">0.20%</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; width: 1%"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; width: 12%; text-align: center">0.20%</td></tr> <tr id="xdx_404_eoef--DistributionAndService12b1FeesOverAssets_dpn_zZ0i12cvfz21" style="vertical-align: bottom"> <td style="border-bottom: rgb(191,191,191) 1pt solid; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 2pt">Distribution and/or Service (12b-1) Fees</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">0.25%</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">0.25%</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">None</td></tr> <tr id="xdx_40C_eoef--OtherExpensesOverAssets_dpn_zwbISrWF5iv1" style="vertical-align: bottom"> <td style="border-bottom: rgb(191,191,191) 1pt solid; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 2pt">Other Expenses1</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">1.48%</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">1.48%</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">1.48%</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">1.48%</td></tr> <tr id="xdx_401_eoef--ExpensesOverAssets_dpn_zcMLYSmE7Im3" style="vertical-align: bottom"> <td style="border-bottom: rgb(191,191,191) 1pt solid; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 2pt">Total Annual Fund Operating Expenses</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">1.93%</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">1.93%</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">1.68%</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">1.68%</td></tr> <tr id="xdx_403_eoef--FeeWaiverOrReimbursementOverAssets_dpn_zh7z9IaXbJn6" style="vertical-align: bottom"> <td style="border-bottom: rgb(191,191,191) 1pt solid; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 2pt">Fee Waivers and/or Expense Reimbursements2</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">(0.98%)</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">(0.98%)</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">(0.73%)</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">(0.73%)</td></tr> <tr id="xdx_408_eoef--NetExpensesOverAssets_dpn_zS8FuF3sKYCe" style="vertical-align: bottom"> <td style="border-bottom: rgb(191,191,191) 1pt solid; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 2pt">Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements2</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">0.95%</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">0.95%</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">0.95%</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">0.95%</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left">(1)</td> <td style="text-align: justify">Other expenses are based on estimated amounts for the current fiscal year.</td> </tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif;margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left">(2)</td> <td style="text-align: justify">The Investment Adviser has contractually agreed to waive fees and/or reimburse expenses to the extent that Fund’s total annual fund operating expenses (including organizational and initial offering expenses, excluding interest, taxes, brokerage commissions and extraordinary expenses) exceed 0.95% of the average daily net assets of the Fund. Any amounts contractually waived or reimbursed by the Investment Adviser will be subject to repayment by the Fund to the Investment Adviser within three years, calculated monthly from when the waiver or reimbursement was recorded. Any repayment to the Investment Adviser will not cause the Fund’s expenses to exceed (i) the expense limitation at the time the fees are waived and (ii) the expense limitation in effect at the time of such reimbursement. The expense limitation may not be terminated until at least October 28, 2027, except by the Board.</td> </tr> </table> 0.0020 0.0020 0.0020 0.0020 0.0025 0.0025 0 0 0.0148 0.0148 0.0148 0.0148 0.0193 0.0193 0.0168 0.0168 -0.0098 -0.0098 -0.0073 -0.0073 0.0095 0.0095 0.0095 0.0095 Other expenses are based on estimated amounts for the current fiscal year. Example The example below can help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. This example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. The example reflects adjustments made to the Fund’s operating expenses due to the fee waivers and/or expense reimbursements for the 1 Year numbers only. Although your actual costs may be higher or lower, based on these assumptions your costs would be: <div id="xdx_A8A_eoef--ExpenseExampleWithRedemptionTableTextBlock_zDBDNr32YQbk"></div> <table cellpadding="0" cellspacing="0" id="xdx_A57_dU_zXEk9js1ate9" style="font: 10pt Arial, Helvetica, Sans-Serif;border-collapse: collapse; width: 60%; margin-right: auto; margin-left: auto" summary="xdx: Disclosure - Expense Example"> <tr style="background-color: Gainsboro; vertical-align: bottom"> <td style="border-bottom: rgb(191,191,191) 2.25pt solid; font-weight: bold; text-align: center"> </td> <td style="border-bottom: rgb(191,191,191) 2.25pt solid"> </td> <td id="xdx_487_eoef--ExpenseExampleYear01_zTSCbsYgT3i4" style="border-bottom: rgb(191,191,191) 2.25pt solid; text-align: center">1 Year</td> <td style="border-bottom: rgb(191,191,191) 2.25pt solid"> </td> <td id="xdx_489_eoef--ExpenseExampleYear03_zRdgDyv0jurl" style="border-bottom: rgb(191,191,191) 2.25pt solid; text-align: center">3 Years</td></tr> <tr id="xdx_41F_20261028__20261028__dei--LegalEntityAxis__custom--S000091773Member__oef--ClassAxis__custom--C000259543Member_zCJsuZ4rFksf" style="vertical-align: bottom"> <td style="border-bottom: rgb(191,191,191) 1pt solid; font-weight: bold; width: 28%; text-align: left; padding-bottom: 2pt">Class A Withholding</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; width: 1%"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; width: 15%; text-align: center">$97</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; width: 1%"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; width: 15%; text-align: center">$511</td></tr> <tr id="xdx_41B_20261028__20261028__dei--LegalEntityAxis__custom--S000091773Member__oef--ClassAxis__custom--C000259544Member_zMDZoePCW1R3" style="vertical-align: bottom"> <td style="border-bottom: rgb(191,191,191) 1pt solid; font-weight: bold; text-align: left; padding-bottom: 2pt">Class A Non-Withholding</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">$97</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">$511</td></tr> <tr id="xdx_41E_20261028__20261028__dei--LegalEntityAxis__custom--S000091773Member__oef--ClassAxis__custom--C000259545Member_zVd0hXj9pwCj" style="vertical-align: bottom"> <td style="border-bottom: rgb(191,191,191) 1pt solid; font-weight: bold; text-align: left; padding-bottom: 2pt">Class I Withholding</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">$97</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">$458</td></tr> <tr id="xdx_412_20261028__20261028__dei--LegalEntityAxis__custom--S000091773Member__oef--ClassAxis__custom--C000259546Member_z2hUE9CQgUtg" style="vertical-align: bottom"> <td style="border-bottom: rgb(191,191,191) 1pt solid; font-weight: bold; text-align: left; padding-bottom: 2pt">Class I Non-Withholding</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">$97</td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt"> </td> <td style="border-bottom: rgb(191,191,191) 1pt solid; padding-bottom: 2pt; text-align: center">$458</td></tr> </table> 97 511 97 511 97 458 97 458 Principal Investment Strategies The Fund is a U.S. “government money market fund” (as defined in Rule 2a-7 (“Rule 2a-7”) under the Investment Company Act of 1940, as amended (the “1940 Act”)) that seeks to maintain a stable price of $1.00 per share by using the amortized cost method to value portfolio securities and rounding the share value to the nearest cent. The Fund invests at least 99.5% of its total assets in cash, government securities, and repurchase agreements fully collateralized by cash or government securities. In addition, under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in government securities and repurchase agreements fully collateralized by government securities. The term “government securities” generally means any security issued or guaranteed as to principal or interest by the U.S. government or certain of its agencies or instrumentalities, or any certificate of deposit for such securities. The Fund may invest in shares of other government money market funds. As a money market fund, the Fund is subject to the requirements of Rule 2a-7 with respect to the quality, maturity, diversification and liquidity of the Fund’s investments. The Fund invests only in U.S. dollar denominated securities maturing within 397 calendar days of the date of purchase, with certain exceptions permitted by applicable regulations. The Fund maintains a dollar-weighted average portfolio maturity of no more than 60 calendar days, and a dollar-weighted average life to maturity as determined without exceptions regarding certain interest rate adjustments under Rule 2a-7 of no more than 120 calendar days. As noted, the Fund must (as a government money market fund) invest at least 99.5% of its total assets in cash, government securities, or repurchase agreements fully collateralized by cash or government securities. The Fund will limit investments in excess of this 99.5% requirement to securities that are “Eligible Securities” as defined by applicable regulations at the time of purchase. Eligible Securities are (i) government securities, (ii) shares of other money market funds, and (iii) securities determined to present minimal credit risks by the Investment Adviser pursuant to guidelines approved by the Trust’s Board of Trustees (the “Board”). In selecting securities for the Fund’s portfolio, the Investment Adviser focuses on securities that offer safety, liquidity, and a competitive yield. The Fund normally holds portfolio securities to maturity but may sell a security when the Investment Adviser deems it advisable, such as when market or credit factors materially change. For a description of the Fund’s policies and procedures with respect to the disclosure of the Fund’s portfolio securities, please see “Portfolio Holdings Disclosure Policies and Procedures” in the Fund’s Statement of Additional Information (“SAI”). The Fund is designed solely for Qualifying Investors (as defined in the section entitled “Tax Information” below). The tax treatment of this Fund differs from that typically accorded to other investment companies registered under the 1940 Act that qualify as regulated investment companies (“RICs”) under Subchapter M of the U.S. Internal Revenue Code of 1986, as amended (the “U.S. Code”). The Fund will not qualify as a RIC and non-Qualifying Investors may suffer adverse consequences as a result. An investment in the Fund is subject to certain risks that may result in a loss of all or a portion of your investment. The Fund’s yield and total return may fluctuate within a wide range over short or long periods of time. As with any mutual fund, you could lose money on your investment in the Fund. An investment in the Fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The below is a summary of certain risks which could affect the Fund’s performance. You should also consider the factors under “More Information About The Fund—Risks of Investing in the Fund” before investing in the Fund. The Fund’s principal risks include: As with any mutual fund, you could lose money on your investment in the Fund. An investment in the Fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Money Market Risk — You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress. The Fund’s ability to maintain a stable price per share can be negatively affected during periods of high redemption pressures, illiquid markets, and/or significant market volatility. Debt Securities Risk — Debt securities, such as bonds, involve interest rate risk, credit risk, call risk, income risk and extension risk. Interest-Rate Risk — The value of fixed-income securities will typically decline when interest rates rise. Alternatively, when interest rates go down, the prices of most fixed-income securities go up. Fixed-income securities with longer maturities typically are more sensitive to changes in interest rates, making them more volatile than securities with shorter maturities. New/Small Fund Risk — A new or small fund’s performance may not represent how the fund is expected to or may perform in the long term if and when it becomes larger and has fully implemented its investment strategies. New and smaller funds may require a period of time before they are invested in securities that meet their investment objectives and policies and achieve a representative portfolio composition. Fund performance may be lower or higher during this “ramp-up” period, and may also be more volatile, than would be the case after the fund is fully invested. The Fund has limited performance history for investors to evaluate and it may not attract sufficient assets to achieve investment and trading efficiencies. If the Fund were to fail to successfully implement its investment strategies or achieve its investment objectives, its performance may be negatively impacted, and any resulting liquidation could result in negative transaction costs for the Fund and have adverse tax consequences for investors. Market Risk — The value of stocks and other securities can be highly volatile, and prices may fluctuate widely, which means you should expect a wide range of returns and could lose money, even over a long time period. Various economic, industry, regulatory, political, or other factors (such as natural disasters, epidemics and pandemics, war, terrorism, changes in trade regulation or economic sanctions, conflicts, social unrest, recessions, or the threat or occurrence of a government shutdown) may disrupt U.S. and world economies and can dramatically affect markets generally, certain industry sectors, and/or individual companies. Changing Fixed-Income Markets — After a period of raising rates in 2022 and 2023, the Federal Reserve lowered the federal funds rate five times between September 2024 and December 2025, but recently raised it in September 2026 and may continue to do so. Changes in interest rates may adversely affect the values of the securities held in the Fund’s portfolio, perhaps suddenly and to a significant degree. In general, the prices of debt securities fall when interest rates increase, and rise when interest rates decrease. Increases in the federal funds rate may expose fixed-income and related markets to heightened volatility and may reduce liquidity for certain Fund investments, which could cause the value of the Fund’s investments to decline. To the extent the Fund experiences high redemptions because of these policy changes, the Fund may experience increased portfolio turnover, which will increase the costs the Fund incurs and may lower its performance. Changes in central bank policies and other governmental actions and political events within the U.S. may also, among other things, affect investor and consumer expectations and confidence in the fixed income and other financial markets. Credit Risk — Issuers or guarantors of fixed-income securities, and counterparties to repurchase agreements, could default or be downgraded if they fail to make required payments of principal or interest. Any downgrade of securities issued by the U.S. government may result in a downgrade of securities issued by its agencies or instrumentalities. Tax Risks — The Fund intends to operate in a manner that will cause it to be exempt from Puerto Rico income and municipal license tax as a registered investment company under the Puerto Rico Internal Revenue Code of 2011, as amended (the “PR Code”), and the Puerto Rico Municipal Code, as amended (the “Municipal Code”). A risk exists that the Fund may not qualify for exemption from Puerto Rico taxation. To be exempt from Puerto Rico income tax, the Fund must meet certain requirements, including being registered under Puerto Rico Act No. 93-2013, as amended, known as the “Puerto Rico Investment Companies Act of 2013” (“Act 93-2013”). Due to the repeal of Section 6(a)(1) of the 1940 Act, the Fund is required to be registered with the U.S. Securities and Exchange Commission (the “SEC”) under the 1940 Act and is barred from registering under Act 93-2013. In Administrative Determination 19-04, issued by the Secretary (“Secretary”) of the Puerto Rico Treasury Department (the “PRTD”) on September 5, 2019 (“Administrative Determination 19-04”), the PRTD held that an investment company that (i) is organized in Puerto Rico, (ii) has its principal office in Puerto Rico, and (iii) is registered with the SEC under the 1940 Act, will be treated as a registered investment company under Act 93-2013 and thus will be entitled to the tax exemption and other tax benefits available under the PR Code to registered investment companies. Puerto Rico investment companies registered under the 1940 Act, such as the Fund, can rely on the holding of Administrative Determination 19-04 for purposes of claiming the tax exemption and other tax benefits available under the PR Code. If such determination is revoked by the PRTD: (i) the Fund would be subject to a Puerto Rico income tax rate of up to 37.5% on its taxable interest income, dividend income and short term capital gains, and to a Puerto Rico income tax of up to 20% on its long term capital gains, and (ii) the Fund’s individual investors could be subject to a Puerto Rico income tax on the exempt dividends of a tax rate of 15% or up to 31.35% if the preferential dividend tax was not withheld at the source. Under Act 93-2013, Puerto Rico registered investment companies are exempt from the municipal license tax imposed by Puerto Rico municipalities pursuant to the authority granted by the Municipal Code. Pursuant to Article 1.007 of the Municipal Code, Puerto Rico municipalities have the authority to impose taxes that are not incompatible with the taxes imposed by the Commonwealth of Puerto Rico (“Puerto Rico”). Puerto Rico investment companies registered under the 1940 Act should be able to rely on the holding of Administrative Determination 19-04 to be treated as a registered investment company under Act 93-2013 for purposes of the municipal license tax exemption. Notwithstanding the foregoing, the Municipality of San Juan may disagree with the holding of Administrative Determination 19-04 and refuse to treat the Fund as a registered investment company under Act 93-2013, causing the imposition of municipal license taxes of 1.5% on the gross revenues of the Fund. As an investment trust organized under Puerto Rico law, the Fund is treated as a foreign corporation under the United States Internal Revenue Code of 1986, as amended (the “US Code”). The Fund does not intend to be engaged in a trade or business in the U.S.; therefore, the Fund should be subject only to a U.S. federal income tax withholding of 10% on U.S. source dividends, if certain conditions are met, and a 30% U.S. federal income tax withholding on certain other items of fixed, determinable annual or periodic income derived by the Fund from sources within the U.S., including U.S. source dividends not eligible for the 10% withholding tax rate. The Fund is not subject to U.S. federal income tax on gains derived from the sale or exchange of securities (except for U.S. real property interests, as defined in Section 897 of the US Code), and on U.S. source interest income that qualifies as “portfolio interest.” However, if the Fund operates in such a manner that is found to be engaged in a trade or business in the U.S., it will be subject to a U.S. federal income tax of 21% on its net income connected to such U.S. trade or business and to a 30% branch profits tax on its after-tax income. See “Tax Information” below and in the SAI and consult your tax adviser. Repurchase Agreements Risk — The Fund may enter into certain types of repurchase agreements. If the seller of a repurchase agreement defaults or otherwise does not fulfill its obligations, the Fund may incur delays and losses arising from selling the underlying securities, enforcing its rights, or declining collateral value. U.S. Government Securities Risk — U.S. government obligations have different levels of credit support and, therefore, different degrees of credit risk. The U.S. government does not guarantee the market value of the securities it issues, so those values may fluctuate. Like most fixed-income securities, the prices of government securities typically fall when interest rates increase and rise when interest rates decline. In addition, the payment obligations on certain securities in which the Fund may invest, including securities issued by certain U.S. government agencies and U.S. government sponsored enterprises, are not guaranteed by the U.S. government or supported by the full faith and credit of the United States. U.S. Treasury obligations that are held to maturity have historically involved minimal risk of loss of principal. Securities issued or guaranteed by the U.S. Treasury are backed by the full faith and credit of the United States, but are guaranteed only as to the timely payment of interest and principal when held to maturity, and the market prices for such securities will fluctuate. Changes to the financial condition or credit rating of the U.S. government may cause the value of the U.S. Treasury obligations held by the Fund to decline. It is possible that the issuers of U.S. government securities, including U.S. Treasury obligations, will not have the funds to meet their payment obligations in the future, which could result in losses to and redemptions from the Fund. Yield Risk — The Fund’s yield will vary as the short-term securities in its portfolio mature or are sold and the proceeds are reinvested in other securities. When interest rates are very low or negative, the Fund may not be able to maintain a positive yield or pay Fund expenses out of current income without impairing the Fund’s ability to maintain a stable net asset value. Additionally, inflation may outpace and diminish investment returns over time. Recent and potential future changes in monetary policy made by central banks and/or their governments may affect interest rates, which, in turn, may impact the Fund’s yield. Financial Markets Regulatory Risk — Policy changes by the U.S. government or its regulatory agencies and political events within the U.S. and abroad may, among other things, affect investor and consumer confidence and increase volatility in the financial markets, perhaps suddenly and to a significant degree, which may adversely impact the Fund’s operations, universe of potential investment options, and return potential. Cash and Cash Equivalents Risk — To the extent the Fund holds cash and cash equivalents positions, even strategically, the Fund risks achieving lower returns and potential lost opportunities to participate in market appreciation as a result of the Fund’s uninvested assets, which could negatively impact the Fund’s performance and ability to achieve its investment objective. This is particularly true when the market for other investments in which the Fund may invest is rapidly rising. Management Risk — The Fund is actively managed with discretion and may underperform market indexes or other mutual funds with similar investment objectives. The Fund’s performance depends heavily on the Investment Adviser’s skill and judgments regarding markets, interest rates, and individual securities selected for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. Cybersecurity Risk — The Fund, like all companies, may be susceptible to operational and information security risks. Cyber security failures or breaches of the Fund or its service providers or the issuers of securities in which the Fund invests, have the ability to cause disruptions and impact business operations, and the Fund and its shareholders could be negatively impacted as a result. Inflation Risk — Like all mutual funds, the Fund is subject to inflation risk. Inflation risk is the risk that the intrinsic value of assets or income from investments will be less in the future as inflation decreases the purchasing power and value of money (i.e., as inflation increases, the value of the Fund’s assets can decline as can the value of the Fund’s distributions). Inflation rates may change frequently and significantly as a result of various factors, including unexpected shifts in the domestic or global economy and changes in monetary or economic policies (or expectations that these policies may change). The market price of debt securities generally falls as inflation increases because the purchasing power of the future income and repaid principal is expected to be worth less when received by the Fund. The risk of inflation is greater for debt instruments with longer maturities and instruments that pay a fixed interest rate. Performance The Fund recently commenced operations and does not have a full calendar year performance record. Therefore, performance information is not available and has not been presented for the Fund. Acquired Fund Fees and Expenses (“AFFE”) represent costs incurred indirectly by the Fund as a result of its ownership of shares of another investment company, such as open- or closed-end mutual funds or exchange traded funds (“ETFs”). AFFE are not reflected in the Fund’s financial statements and, therefore, the amounts listed in Total Annual Fund Operating Expenses will differ from those presented in the Financial Highlights. The DGI Balanced Fund Class A, C, and I shares commenced operations on December 6, 2023. Other expenses are based on estimated amounts for the current fiscal year. The Investment Adviser has contractually agreed to waive fees and/or reimburse expenses to the extent that Fund’s total annual fund operating expenses (including organizational and initial offering expenses, excluding interest, taxes, brokerage commissions and extraordinary expenses) exceed 0.95% of the average daily net assets of the Fund. Any amounts contractually waived or reimbursed by the Investment Adviser will be subject to repayment by the Fund to the Investment Adviser within three years, calculated monthly from when the waiver or reimbursement was recorded. Any repayment to the Investment Adviser will not cause the Fund’s expenses to exceed (i) the expense limitation at the time the fees are waived and (ii) the expense limitation in effect at the time of such reimbursement. The expense limitation may not be terminated until at least October 28, 2027, except by the Board.