Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001081400 | |||
| Series S000029123 | Wells Fargo Asset Allocation Fund | ||
| Class/Contract C000089552 | Class A | EAAFX | |
| Class/Contract C000089554 | Class C | EACFX | |
| Class/Contract C000089555 | Administrator Class | EAIFX | |
| Class/Contract C000089556 | Class R | EAXFX | |
| Class/Contract C000123113 | Institutional Class | EAAIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001081400 | |||
| Series S000036117 | Wells Fargo Absolute Return Fund | ||
| Class/Contract C000110554 | Class A | WARAX | |
| Class/Contract C000110555 | Class C | WARCX | |
| Class/Contract C000110556 | Administrator Class | WARDX | |
| Class/Contract C000123115 | Institutional Class | WABIX | |
| Class/Contract C000150671 | Class R6 | WARRX | |
| Class/Contract C000163719 | Class R | WARHX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-09253 | Film No.: 19954605