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Type	Result	AUM ($B)

State Street Bank and Trust Company of New Hampshire
Firm	Earnest Partners LLC
Address	20 Trafalgar Square Suite 449 Nashua, NH 03063
Source

Associated Funds
Earnest Partners LLC
Earnest Partners Global Fund A Separate Series of the Earnest Series Investment Trust		68.9
Earnest International Investment Trust Fund A Separate Series of the Earnest Series Investment Trust		352.1
Earnest Partners China Fund A Separate Series of the Earnest Series Investment Trust		440.1
Earnest Emerging Markets Investment Trust Fund A Separate Series of the Earnest Series Investment Trust		12.9

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