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Quarterly Report

TB Saracen Global Income and Growth Fund

TB Saracen UK Alpha Fund

TB Saracen UK Income Fund

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Funds

TB Amati Investment Funds  
Aptus Investment Fund  
The Discovery Fund  
TB Doherty Funds  
TB Elite Investment Funds  
TB Enigma Funds  
TB Evenlode Investment Funds  
TB Guinness Investment Funds  
Heriot Investment Funds  
TB Saracen Investment Funds  
T.Bailey Funds  
TB Wise Investment Funds