Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000052136 | |||
| Series S000008033 | Harris Associates Large Cap Value Fund | ||
| Class/Contract C000021802 | Class A | NEFOX | |
| Class/Contract C000021803 | Class B | NEGBX | |
| Class/Contract C000021804 | Class C | NECOX | |
| Class/Contract C000021805 | Class Y | NEOYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000052136 | |||
| Series S000023548 | ASG Global Alternatives Fund | ||
| Class/Contract C000069269 | Class A | GAFAX | |
| Class/Contract C000069270 | Class C | GAFCX | |
| Class/Contract C000069271 | Class Y | GAFYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000052136 | |||
| Series S000023783 | Vaughan Nelson Value Opportunity Fund | ||
| Class/Contract C000069913 | Class A | VNVAX | |
| Class/Contract C000069914 | Class C | VNVCX | |
| Class/Contract C000069915 | Class Y | VNVYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000052136 | |||
| Series S000026209 | ASG Diversifying Strategies Fund | ||
| Class/Contract C000078682 | Class A | DSFAX | |
| Class/Contract C000078683 | Class C | DSFCX | |
| Class/Contract C000078684 | Class Y | DSFYX | |
IRS No.: 041990692 | State of Incorp.: MA
Type: N-CSRS | Act: 40 | File No.: 811-00242 | Film No.: 101051938
