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 Long/Short Opportunity Fund | ||
| Class/Contract C000130019 | Barrow Long/Short Opportunity Fund | BFSLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000041884 | Barrow Value Opportunity Fund | ||
| Class/Contract C000130021 | Barrow Value Opportunity Fund | BALIX | |
| 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.: 151040012
