Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001047112 | |||
| Series S000007710 | MARSICO FOCUS FUND | ||
| Class/Contract C000020960 | INVESTOR CLASS | MFOCX | |
| Class/Contract C000232236 | INSTITUTIONAL CLASS | MIFOX | |
| Status | Name | Ticker Symbol | |
| CIK 0001047112 | |||
| Series S000007711 | MARSICO GROWTH FUND | ||
| Class/Contract C000020961 | INVESTOR CLASS | MGRIX | |
| Class/Contract C000232237 | INSTITUTIONAL CLASS | MIGWX | |
| Status | Name | Ticker Symbol | |
| CIK 0001047112 | |||
| Series S000007712 | MARSICO MIDCAP GROWTH FOCUS FUND | ||
| Class/Contract C000020962 | INVESTOR CLASS | MXXIX | |
| Class/Contract C000232238 | INSTITUTIONAL CLASS | MIDFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001047112 | |||
| Series S000007713 | MARSICO INTERNATIONAL OPPORTUNITIES FUND | ||
| Class/Contract C000020963 | INVESTOR CLASS | MIOFX | |
| Class/Contract C000232239 | INSTITUTIONAL CLASS | MIIOX | |
| Status | Name | Ticker Symbol | |
| CIK 0001047112 | |||
| Series S000017705 | MARSICO GLOBAL FUND | ||
| Class/Contract C000048905 | INVESTOR CLASS | MGLBX | |
| Class/Contract C000232240 | INSTITUTIONAL CLASS | MIGOX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-CSRS | Act: 40 | File No.: 811-08397 | Film No.: 23984047
