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FEES AND EXPENSES The management expense ratios (MERs) for all series are generally similar to the

Expenses and Commissions Program Fees Fees and Expenses Payable by the Eligible Funds Purchase Options

Generallythe Manager has determined that fees paid by an ETF are not duplicative with the fees paid

Generallythe Manager has determined that fees paid by an ETF are not duplicative with the fees paid

Generallythe Manager has determined that fees paid by an ETF are not duplicative with the fees paid

Generallythe Manager has determined that fees paid by an ETF are not duplicative with the fees paid

including redemption fees and excessive switching feesthat may be charged.

feesadvisory feesadministration fees any investment by the iProfile Private Pool in an IGWealth

There is no assurance that fees will be waived in the future.

There is no assurance that fees or expenses will be waived in the future.