Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001093 | RBB MONEY MARKET PORTFOLIO | ||
| Class/Contract C000002980 | BEDFORD | BDMXX | |
| Class/Contract C000002981 | SANSOM | SANXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001098 | SENBANC FUND | ||
| Class/Contract C000002988 | SENBANC FUND | SENBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001099 | SCHNEIDER SMALL CAP VALUE FUND | ||
| Class/Contract C000002989 | SCHNEIDER SMALL CAP VALUE FUND | SCMVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001100 | SCHNEIDER VALUE FUND | ||
| Class/Contract C000002990 | SCHNEIDER VALUE FUND | SCMLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000015913 | Marvin & Palmer Large Cap Growth Fund | ||
| Class/Contract C000043700 | Marvin & Palmer Large Cap Growth Fund | MPAUX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000018555 | Free Market U.S. Equity Fund | ||
| Class/Contract C000051460 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000018556 | Free Market International Equity Fund | ||
| Class/Contract C000051461 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000018557 | Free Market Fixed Income Fund | ||
| Class/Contract C000051462 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000019098 | SAM Sustainable Water Fund | ||
| Class/Contract C000052816 | CLASS A | ||
| Class/Contract C000052817 | CLASS C | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000019099 | SAM Sustainable Climate Fund | ||
| Class/Contract C000052820 | CLASS A | ||
| Class/Contract C000052821 | CLASS C | ||
IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 497J | Act: 33 | File No.: 033-20827 | Film No.: 08512449