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 | |
| Class/Contract C000128763 | Class N | GAFNX | |
| 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 | |
| Class/Contract C000128764 | Class N | VNVNX | |
| 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 | |
| Status | Name | Ticker Symbol | |
| CIK 0000052136 | |||
| Series S000029564 | ASG Managed Futures Strategy Fund | ||
| Class/Contract C000090725 | Class A | AMFAX | |
| Class/Contract C000090726 | Class C | ASFCX | |
| Class/Contract C000090727 | Class Y | ASFYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000052136 | |||
| Series S000030600 | Loomis Sayles Strategic Alpha Fund | ||
| Class/Contract C000094853 | Class A | LABAX | |
| Class/Contract C000094854 | Class C | LABCX | |
| Class/Contract C000094855 | Class Y | LASYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000052136 | |||
| Series S000039535 | McDonnell Intermediate Municipal Bond Fund | ||
| Class/Contract C000121922 | Class A | MIMAX | |
| Class/Contract C000121923 | Class C | MIMCX | |
| Class/Contract C000121924 | Class Y | MIMYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000052136 | |||
| Series S000042166 | ASG Tactical U.S. Market Fund | ||
| Class/Contract C000130927 | Class A | USMAX | |
| Class/Contract C000130928 | Class C | USMCX | |
| Class/Contract C000130929 | Class Y | USMYX | |
IRS No.: 041990692 | State of Incorp.: MA
Type: N-CSR | Act: 40 | File No.: 811-00242 | Film No.: 14664371
