Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | acquiring | ||
| Series S000052134 | Pacific Funds Small/Mid-Cap | ||
| Class/Contract C000164088 | Investor Class | ||
| CIK 0000811030 | target | ||
| Series S000047635 | Rothschild U.S. Small/Mid-Cap Core Fund | ||
| Class/Contract C000149507 | Investor Class | RMDVX | |
| CIK 0001137761 | acquiring | ||
| Series S000052134 | Pacific Funds Small/Mid-Cap | ||
| Class/Contract C000164089 | Institutional Class | ||
| CIK 0000811030 | target | ||
| Series S000047635 | Rothschild U.S. Small/Mid-Cap Core Fund | ||
| Class/Contract C000149508 | Institutional Class | RMDIX | |
| CIK 0001137761 | acquiring | ||
| Series S000052135 | Pacific Funds Small-Cap | ||
| Class/Contract C000164094 | Investor Class | ||
| CIK 0000811030 | target | ||
| Series S000047636 | Rothschild U.S. Small-Cap Core Fund | ||
| Class/Contract C000149509 | Investor Class | RCCVX | |
| CIK 0001137761 | acquiring | ||
| Series S000052135 | Pacific Funds Small-Cap | ||
| Class/Contract C000164095 | Institutional Class | ||
| CIK 0000811030 | target | ||
| Series S000047636 | Rothschild U.S. Small-Cap Core Fund | ||
| Class/Contract C000149510 | Institutional Class | RCCIX | |
| CIK 0001137761 | acquiring | ||
| Series S000052136 | Pacific Funds Small-Cap Value | ||
| Class/Contract C000164100 | Investor Class | ||
| CIK 0000811030 | target | ||
| Series S000047637 | Rothschild U.S. Small-Cap Value Fund | ||
| Class/Contract C000149512 | Investor Class | RCVVX | |
| CIK 0001137761 | acquiring | ||
| Series S000052136 | Pacific Funds Small-Cap Value | ||
| Class/Contract C000164101 | Institutional Class | ||
| CIK 0000811030 | target | ||
| Series S000047637 | Rothschild U.S. Small-Cap Value Fund | ||
| Class/Contract C000149511 | Institutional Class | RCVIX | |
| CIK 0001137761 | acquiring | ||
| Series S000052137 | Pacific Funds Small-Cap Growth | ||
| Class/Contract C000164106 | Investor Class | ||
| CIK 0000811030 | target | ||
| Series S000047638 | Rothschild U.S. Small-Cap Growth Fund | ||
| Class/Contract C000149513 | Investor Class | RCGVX | |
| CIK 0001137761 | acquiring | ||
| Series S000052137 | Pacific Funds Small-Cap Growth | ||
| Class/Contract C000164107 | Institutional Class | ||
| CIK 0000811030 | target | ||
| Series S000047638 | Rothschild U.S. Small-Cap Growth Fund | ||
| Class/Contract C000149514 | Institutional Class | RCGIX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-14/A | Act: 33 | File No.: 333-207499 | Film No.: 151236925
