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 S000022575 | Delafield Select Fund | ||
| Class/Contract C000065274 | Class A | ||
| Class/Contract C000065275 | Class C | ||
| Class/Contract C000065276 | Class Y | ||
| Status | Name | Ticker Symbol | |
| CIK 0000052136 | |||
| Series S000023548 | ASG Global Alternatives Fund | ||
| Class/Contract C000069269 | Class A | ||
| Class/Contract C000069270 | Class C | ||
| Class/Contract C000069271 | Class Y | ||
| Status | Name | Ticker Symbol | |
| CIK 0000052136 | |||
| Series S000023783 | Vaughan Nelson Value Opportunity Fund | ||
| Class/Contract C000069913 | Class A | ||
| Class/Contract C000069914 | Class C | ||
| Class/Contract C000069915 | Class Y | ||
IRS No.: 041990692 | State of Incorp.: MA
Type: 24F-2NT | Act: 33 | File No.: 002-11101 | Film No.: 09701174