Cambiar Small Cap Fund Investor CL — Cambiar International Small Cap Fund — Fact Sheet (October 2021)

2 slides from Cambiar Small Cap Fund Investor CL's fact sheet, October 2021

Slide 1: Cambiar International Small Cap Fund
)” CAMBIAR INTERNATIONAL SMALL CAP FUND PORTFOLIO ATTRIBUTES 40-50 stock portfolio Investable universe for the strategy includes international companies primarily in the $500 million - $5 billion market cap range Equal-weighted approach forces discipline in a volatile asset class 3Q 2021 INNOVATIVE
Slide 2: Top Ten Country Allocations and Sector Weighting
TOP TEN COUNTRY ALLOCATIONS SECTOR WEIGHTING . MSCI EAFE Comm. Services eu Small Cap Consumer Discretionary United Kingdom 25.4% 17.1% Consumer Staples France 13.5% 3.3% Energy Germany 13.1% 5.2% ii’ —— Japan 10.6% 28.9% Health Care Italy 6.2% 2.9% sonat _ nformation Technolog Norway 4.5% 2.4% voor