Series and Classes/Contracts Information:
| Existing | |||
| 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 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 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: 497 | Act: 33 | File No.: 002-11101 | Film No.: 15963249