Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001145022 | |||
| Series S000006212 | Hotchkis & Wiley Diversified Value Fund | ||
| Class/Contract C000017123 | Class I | HWCIX | |
| Class/Contract C000017124 | Class A | HWCAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001145022 | |||
| Series S000006213 | Hotchkis & Wiley Large Cap Value Fund | ||
| Class/Contract C000017126 | Class I | HWLIX | |
| Class/Contract C000017127 | Class A | HWLAX | |
| Class/Contract C000205767 | Class Z | HWLZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001145022 | |||
| Series S000006214 | Hotchkis & Wiley Mid-Cap Value Fund | ||
| Class/Contract C000017130 | Class I | HWMIX | |
| Class/Contract C000017131 | Class A | HWMAX | |
| Class/Contract C000205768 | Class Z | HWMZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001145022 | |||
| Series S000006215 | Hotchkis & Wiley Small Cap Value Fund | ||
| Class/Contract C000017134 | Class I | HWSIX | |
| Class/Contract C000017135 | Class A | HWSAX | |
| Class/Contract C000017136 | Class C | HWSCX | |
| Class/Contract C000205769 | Class Z | HWSZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001145022 | |||
| Series S000006216 | Hotchkis & Wiley Value Opportunities Fund | ||
| Class/Contract C000017137 | Class I | HWAIX | |
| Class/Contract C000017138 | Class A | HWAAX | |
| Class/Contract C000017139 | Class C | HWACX | |
| Class/Contract C000205770 | Class Z | HWAZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001145022 | |||
| Series S000025241 | Hotchkis & Wiley High Yield Fund | ||
| Class/Contract C000075208 | Class A | HWHAX | |
| Class/Contract C000075210 | Class I | HWHIX | |
| Class/Contract C000199806 | Class Z | HWHZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001145022 | |||
| Series S000039502 | Hotchkis & Wiley Global Value Fund | ||
| Class/Contract C000121672 | Class I | HWGIX | |
| Class/Contract C000121673 | Class A | HWGAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001145022 | |||
| Series S000045868 | Hotchkis & Wiley Small Cap Diversified Value Fund | ||
| Class/Contract C000142947 | Class I | HWVIX | |
| Class/Contract C000142948 | Class A | HWVAX | |
| Class/Contract C000205773 | Class Z | HWVZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001145022 | |||
| Series S000052191 | Hotchkis and Wiley International Value Fund | ||
| Class/Contract C000164215 | Class I | HWNIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001145022 | |||
| Series S000068938 | Hotchkis and Wiley International Small Cap Diversified Value Fund | ||
| Class/Contract C000220294 | Class I | HWTIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001145022 | |||
| Series S000083057 | HW Opportunities MP Fund | ||
| Class/Contract C000246565 | HW Opportunities MP Fund | HOMPX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CSR | Act: 40 | File No.: 811-10487 | Film No.: 241253958
