Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000037264 | APEXcm Small/Mid Cap Growth Fund | ||
| Class/Contract C000114835 | APEXcm Small/Mid Cap Growth Fund | APSGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000037905 | Cincinnati Asset Management Funds: Broad Market Strategic Income Fund | ||
| Class/Contract C000117005 | Cincinnati Asset Management Funds: Broad Market Strategic Income Fund | CAMBX | |
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000041883 | Barrow All-Cap Long/Short Fund | ||
| Class/Contract C000130019 | Institutional Class | BFSLX | |
| Class/Contract C000130020 | Investor Class | BFLSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000041884 | Barrow All-Cap Core Fund | ||
| Class/Contract C000130021 | Institutional Class | BALIX | |
| Class/Contract C000130022 | Investor Class | BALAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000042074 | Wavelength Interest Rate Neutral Fund | ||
| Class/Contract C000130673 | Wavelength Interest Rate Neutral Fund | WAVLX | |
IRS No.: 000000000 | State of Incorp.: DE
Type: N-CSR | Act: 40 | File No.: 811-22680 | Film No.: 141023484
