As of 3 March 2022, Russian holdings are valued at zero across all Funds.

As of 28 February 2022, full holdings for Artisan Value Income Fund can be accessed here.

As of 28 February 2022, the Artisan International Fund held two securities domiciled in Russia which made up the following (preliminary) percentage weights of the Fund’s net assets: Sberbank of Russia PJSC 0.16%, MMC Norilsk Nickel PJSC 0.81%.

As of 28 February 2022, Artisan Global Equity Fund held two securities domiciled in Russia which made up the following (preliminary) percentage weights of the Fund’s net assets: Sberbank of Russia PJSC 0.15%, MMC Norilsk Nickel PJSC 0.73%.

As of 28 February 2022, the Artisan Sustainable Emerging Markets Fund held six securities that are domiciled in Russia which made up the following (preliminary) percentage weights of the Fund’s net assets: Ozon Holdings PLC 0.25%, LUKOIL PJSC 0.57%, MMC Norilsk Nickel PJSC 0.63%, Sberbank of Russia PJSC 0.09%, Yandex NV 0.23% and Polyus PJSC 0.76%.