Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000705318 | |||
| Series S000015059 | Large Cap Equity Fund | ||
| Class/Contract C000041028 | Class AMF | IICAX | |
| Class/Contract C000072278 | Class H | IICHX | |
| Status | Name | Ticker Symbol | |
| CIK 0000705318 | |||
| Series S000055293 | AAAMCO Ultrashort Financing Fund | ||
| Class/Contract C000173969 | CLASS I SHARES | REPOX | |
| Class/Contract C000173970 | CLASS Y SHARES | REPYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000705318 | |||
| Series S000057997 | AAMA Equity Fund | ||
| Class/Contract C000189198 | AAMA Equity Fund | AMFEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000705318 | |||
| Series S000057998 | AAMA Income Fund | ||
| Class/Contract C000189199 | AAMA Income Fund | AMFIX | |
IRS No.: 510266112 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CSR | Act: 40 | File No.: 811-03541 | Film No.: 221228147
