Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000722885 | |||
| Series S000009490 | Quant Emerging Markets Fund | ||
| Class/Contract C000025963 | Ordinary Shares | GFFOX | |
| Class/Contract C000025964 | Institutional Shares | QEMAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000722885 | |||
| Series S000009491 | Quant Foreign Value Fund | ||
| Class/Contract C000025966 | Ordinary Shares | QFVOX | |
| Class/Contract C000025967 | Institutional Shares | QFVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000722885 | |||
| Series S000009492 | Quant Long/Short Fund | ||
| Class/Contract C000025969 | Ordinary Shares | USBOX | |
| Class/Contract C000025970 | Institutional Shares | QGIAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000722885 | |||
| Series S000009493 | Quant Small Cap Fund | ||
| Class/Contract C000025972 | Ordinary Shares | USBNX | |
| Class/Contract C000025973 | Institutional Shares | QBNAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000722885 | |||
| Series S000021993 | Quant Foreign Value Small Cap Fund | ||
| Class/Contract C000063163 | Ordinary Shares | QUSOX | |
| Class/Contract C000063164 | Institutional Shares | QUSIX | |
IRS No.: 000000000 | Fiscal Year End: 0331
Type: N-CSR | Act: 40 | File No.: 811-03790 | Film No.: 101221737
