Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000277751 | acquiring | ||
| Series S000025898 | INTECH U.S. Value Fund | ||
| Class/Contract C000077645 | Class A | ||
| CIK 0000277751 | target | ||
| Series S000025896 | INTECH U.S. Growth Fund | ||
| Class/Contract C000077635 | Class A | ||
| CIK 0000277751 | acquiring | ||
| Series S000025898 | INTECH U.S. Value Fund | ||
| Class/Contract C000077646 | Class C | ||
| CIK 0000277751 | target | ||
| Series S000025896 | INTECH U.S. Growth Fund | ||
| Class/Contract C000077636 | Class C | ||
| CIK 0000277751 | acquiring | ||
| Series S000025898 | INTECH U.S. Value Fund | ||
| Class/Contract C000077647 | Class I | ||
| CIK 0000277751 | target | ||
| Series S000025896 | INTECH U.S. Growth Fund | ||
| Class/Contract C000077637 | Class I | ||
| CIK 0000277751 | acquiring | ||
| Series S000025898 | INTECH U.S. Value Fund | ||
| Class/Contract C000077648 | Class S | ||
| CIK 0000277751 | target | ||
| Series S000025896 | INTECH U.S. Growth Fund | ||
| Class/Contract C000077638 | Class S | ||
| CIK 0000277751 | acquiring | ||
| Series S000025898 | INTECH U.S. Value Fund | ||
| Class/Contract C000077649 | Class T | ||
| CIK 0000277751 | target | ||
| Series S000025896 | INTECH U.S. Growth Fund | ||
| Class/Contract C000077639 | Class T | ||
| CIK 0000277751 | acquiring | ||
| Series S000025898 | INTECH U.S. Value Fund | ||
| Class/Contract C000147334 | Class N | ||
| CIK 0000277751 | target | ||
| Series S000025896 | INTECH U.S. Growth Fund | ||
| Class/Contract C000147332 | Class N | ||
IRS No.: 840592523 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-200782 | Film No.: 141270331
