| Similarly-Named Registrants: | | Barrow, Hanley, Mewhinney & Strauss Bank Loan Fund – SEC # 1747948 – 4/1/22 |
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| | Barrow, Hanley, Mewhinney & Strauss Concentrated Emerging Markets Fund [ formerly Barrow, Hanley, Mewhinney & Strauss Emerging Markets Fund ] – SEC # 1636809 – 4/1/22 |
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| | Barrow, Hanley, Mewhinney & Strauss Core Fixed Income Fund – SEC # 1405388 – 6/26/20 |
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| | Barrow, Hanley, Mewhinney & Strauss Diversified Large Cap Value Fund – SEC # 1405796 – 6/26/20 |
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| | Barrow, Hanley, Mewhinney & Strauss Diversified Small Cap Value Fund [ formerly Barrow Hasnley Diversified Small Cap Fund ] – SEC # 1405797 – 12/9/11 |
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| | Barrow, Hanley, Mewhinney & Strauss Emerging Markets Fund [ now Barrow, Hanley, Mewhinney & Strauss Concentrated Emerging Markets Fund ] – SEC # 1636809 – 3/17/15 |
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| | Barrow, Hanley, Mewhinney & Strauss High Yield Fixed Income Fund – SEC # 1405795 – 4/1/22 |
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| | Barrow, Hanley, Mewhinney & Strauss International Value Fund [ now Barrow, Hanley, Mewhinney & Strauss Non-US Value Fund ] – SEC # 1405365 – 11/18/09 |
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| | Barrow, Hanley, Mewhinney & Strauss Large Cap Value Fund – SEC # 1405392 – 6/26/20 |
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| | Barrow, Hanley, Mewhinney & Strauss Long Credit Fixed Income Fund [ formerly Barrow Hanley Long Duration Fixed Income Fund ] – SEC # 1442341 – 3/22/10 |
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| | Barrow, Hanley, Mewhinney & Strauss Non-US Value Fund – SEC # 1405365 – 7/1/19 |
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