Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001098 | SENBANC FUND | ||
| Class/Contract C000002988 | SENBANC FUND | SENBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000019098 | SAM Sustainable Water Fund | ||
| Class/Contract C000052814 | INSTITUTIONAL | ||
| Class/Contract C000052815 | INVESTOR | ||
| Class/Contract C000052816 | CLASS A | ||
| Class/Contract C000052817 | CLASS C | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000019099 | SAM Sustainable Climate Fund | ||
| Class/Contract C000052818 | INSTITUTIONAL | ||
| Class/Contract C000052819 | INVESTOR | ||
| Class/Contract C000052820 | CLASS A | ||
| Class/Contract C000052821 | CLASS C | ||
IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 485APOS | Act: 33 | File No.: 033-20827 | Film No.: 071200303
IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 485APOS | Act: 40 | File No.: 811-05518 | Film No.: 071200304
