Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000052136 | |||
| Series S000034096 | ASG Growth Markets Fund | ||
| Class/Contract C000105115 | Class A | AGMAX | |
| Class/Contract C000105116 | Class C | AGMCX | |
| Class/Contract C000105117 | Class Y | AGMYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000052136 | |||
| Series S000034097 | Loomis Sayles Senior Floating Rate and Fixed Income Fund | ||
| Class/Contract C000105118 | Class A | LSFAX | |
| Class/Contract C000105119 | Class C | LSFCX | |
| Class/Contract C000105120 | Class Y | LSFYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000052136 | |||
| Series S000036453 | Loomis Sayles Capital Income Fund | ||
| Class/Contract C000111612 | Class A | LSCAX | |
| Class/Contract C000111613 | Class C | LSCCX | |
| Class/Contract C000111614 | Class Y | LSCYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000052136 | |||
| Series S000037523 | Vaughan Nelson Select Fund | ||
| Class/Contract C000115831 | Class A | VNSAX | |
| Class/Contract C000115832 | Class C | VNSCX | |
| Class/Contract C000115833 | Class Y | VNSYX | |
IRS No.: 041990692 | State of Incorp.: MA
Type: 24F-2NT | Act: 33 | File No.: 002-11101 | Film No.: 14604391