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Regulatory Fund Documents

Jensen Quality Mutual Funds

ANNUAL REPORTS

Please find the Annual Reports for the Jensen Quality Mutual Funds below in accordance with Rule 30e-3.

JENSEN QUALITY GROWTH FUND

All Share Classes

JENSEN QUALITY MID CAP FUND

All Share Classes

JENSEN GLOBAL QUALITY GROWTH FUND

All Share Classes

All Share Classes – Previous Year

PROXY VOTING RECORD

TAILORED SHAREHOLDER REPORTS

Please find the Tailored Shareholder Reports for the Jensen Quality Mutual Funds below in accordance with Rule 30e-3.

JENSEN QUALITY GROWTH FUND

JENSEN QUALITY MID CAP FUND

JENSEN GLOBAL QUALITY GROWTH FUND

FUND HOLDINGS

Please find the 1st and 3rd quarter portfolio holdings for the Jensen Quality Mutual Funds below in accordance with Rule 30e-3.

JENSEN QUALITY GROWTH FUND

JENSEN QUALITY MID CAP FUND

JENSEN GLOBAL QUALITY GROWTH FUND

On September 30, 2024, the Jensen Quality Value Fund was renamed the Jensen Quality Mid Cap Fund.

The Jensen Funds are distributed by Quasar Distributors, LLC.