Data as of:

Premium/Discount is the percent difference between the Market price and the NAV price. There is no guarantee you will receive the stated Premium/Discount and additional fees may result from individual broker fees and transaction costs in the secondary market. The Fund is subject to management fees and other expenses. The trading prices of the Fund’s shares in the secondary market generally differ from the Fund’s daily NAV and are affected by market forces such as supply and demand, economic conditions and other factors. There can be no guarantee that an active trading market for ETF shares will develop or be maintained, or that their listing will continue or remain unchanged. While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress.

Holdings data as of TBD

Number of holdings: TBD

Note: Fund holdings for informational purposes only and subject to change. Holdings and allocations shown are unaudited and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Information provided should not be considered as a recommendation to buy, hold, or sell any securities nor should any assumption be made as to the profitability or performance of any company identified or security associated with them. There is no assurance that any securities discussed herein will remain in the portfolio at the time you receive this communication or that securities sold have not been repurchased. The user relies on this data at its own risk and neither Vontobel nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data. Totals may not sum to 100% due to rounding.

Important Disclosures

The Fund is subject to several risks. Please refer to the Fund's prospectus and summary prospectus for more information related to its principal risks which includes but are not limited to Equity Risk, where the value of equity securities may fall; Market Risk, including decline in the Fund’s securities prices from investor sentiment, economic, regional, geopolitical or market disruption; ETF Trading Risk, including the risk of the shares trading at a premium or discount to net asset value or the lack an active trading market; Limited Authorized Participants, resulting in limited market markers and /or liquidity; Foreign Companies, with less publicly available information, can be difficult to value which, and subject to Foreign Currency Risk from currency fluctuation; Emerging Markets, with political uncertainty, under developed economies, and less liquidity; Company Capitalization Risk, large capitalization companies may may lag the performance of smaller capitalization companies because of slower growth rates and the small- and mid-capitalization companies may be more vulnerable to adverse business or economic events than larger, more established companies; Active Management Risk, actively managed funds are subject to the risk that the investment techniques and decisions may not produce the desired results; New Fund Risk, as a new and relatively small fund, the Fund's performance may not represent how the Fund is expected to or may perform in the long-term. Additionally, the new Fund face the risk of unsuccessful investment strategy and insufficient assets under management, which could lead to potential liquidation at unfavorable timing and adverse consequences for shareholders.

ETF shares are not individually redeemable from the Fund. Shares may only be redeemed directly from the Fund by Authorized Participants in creation units only.

The fund is advised by Vontobel Asset Management Inc. and distributed by SEI Investments Distribution Co., One Freedom Valley Drive, Oaks, PA 19456. SEI Investments Distribution Co. is not affiliated with Vontobel Asset Management Inc.