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Equity Fund Prices at November 23, 2020|
| Global Blue Chip Fund - US Dollar Class Priced in USD (November 10, 2020) | | | | | | | | | | 20.13 | 5.72% | 10.30% | 8.59% | 9.06% | 7.47% | 0.00% | 1.00% | 8.1 | | Bermuda Fund - BMD Dollar Class Priced in BMD (November 11, 2020) | | | | | | | | | | 34.79 | -2.62% | 0.61% | 10.27% | 12.72% | 10.51% | 5.30% | 0.75% | 14 | | Butterfield Systematic Equity Fund - Canadian Dollar Class Priced in CAD (May 2, 2012) | | | | | | | | | | 0.00 | N/A | N/A | N/A | N/A | N/A | NIL | 1.00% | 0.0 | |
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