Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001006783 | |||
| Series S000006690 | TURNER MIDCAP GROWTH FUND | ||
| Class/Contract C000018216 | Retirement | TMIIX | |
| Class/Contract C000018217 | Investor | TMGFX | |
| Class/Contract C000063529 | Institutional | TMGEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001006783 | |||
| Series S000006691 | TURNER SMALL CAP GROWTH FUND | ||
| Class/Contract C000018218 | Investor | TSCEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001006783 | |||
| Series S000006692 | Turner SMID Cap Growth Opportunities Fund | ||
| Class/Contract C000018219 | Investor | TMCGX | |
| Class/Contract C000074176 | Institutional | TMCOX | |
| Status | Name | Ticker Symbol | |
| CIK 0001006783 | |||
| Series S000025553 | Turner Titan Long/Short Fund | ||
| Class/Contract C000076518 | Institutional | TSPEX | |
| Class/Contract C000076519 | Investor | TSPCX | |
| Class/Contract C000078685 | Class C Shares | TSCCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001006783 | |||
| Series S000031172 | Turner Medical Sciences Long/Short | ||
| Class/Contract C000096739 | Class C | TMSCX | |
| Class/Contract C000096740 | Institutional Class | TMSEX | |
| Class/Contract C000096741 | Investor Class | TMSFX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 24F-2NT | Act: 33 | File No.: 333-00641 | Film No.: 171260977