Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001029068 | |||
| Series S000010752 | CLS Global Diversified Equity Fund | ||
| Class/Contract C000029716 | CLS Global Diversified Equity Fund Class N | CLSAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001029068 | |||
| Series S000010757 | CLS Growth and Income Fund | ||
| Class/Contract C000029725 | CLS Growth and Income Fund | CLERX | |
| Status | Name | Ticker Symbol | |
| CIK 0001029068 | |||
| Series S000012489 | CLS International Equity Fund | ||
| Class/Contract C000033956 | CLS International Equity Fund | CLHAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001029068 | |||
| Series S000026622 | CLS Flexible Income Fund | ||
| Class/Contract C000079967 | CLS Flexible Income Fund Class N Shares | CLFLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001029068 | |||
| Series S000026623 | CLS Global Aggressive Equity Fund | ||
| Class/Contract C000079968 | CLS Global Aggressive Equity Fund Class N Shares | CLACX | |
| Status | Name | Ticker Symbol | |
| CIK 0001029068 | |||
| Series S000027173 | CLS Shelter Fund | ||
| Class/Contract C000082001 | CLS Shelter Fund Class N | CLSHX | |
IRS No.: 911788041 | State of Incorp.: DE | Fiscal Year End: 0430
Type: N-CSRS | Act: 40 | File No.: 811-08037 | Film No.: 18525048
