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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 VALUE FUND

All Share Classes

JENSEN GLOBAL QUALITY GROWTH FUND

All Share Classes

All Share Classes – Previous Year

FUND HOLDINGS

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