Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000840678 | |||
| Series S000000772 | Fifth Third Prime Money Market Fund | ||
| Class/Contract C000002277 | Institutional Shares | FCPXX | |
| Class/Contract C000015660 | Class A Shares | FSCXX | |
| Class/Contract C000015661 | Class B Shares | FBPXX | |
| Class/Contract C000015662 | Class C Shares | FPCXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000840678 | |||
| Series S000005672 | Fifth Third International Equity Fund | ||
| Class/Contract C000015530 | Institutional Shares | FIEIX | |
| Class/Contract C000015532 | Class A Shares | FSIEX | |
| Class/Contract C000015533 | Class B Shares | FBIEX | |
| Class/Contract C000015534 | Class C Shares | FTECX | |
| Status | Name | Ticker Symbol | |
| CIK 0000840678 | |||
| Series S000005674 | Fifth Third Strategic Income Fund | ||
| Class/Contract C000015540 | Institutional Shares | MXIIX | |
| Class/Contract C000015542 | Class A Shares | FFSAX | |
| Class/Contract C000015543 | Class B Shares | FFSBX | |
| Class/Contract C000015544 | Class C Shares | FRACX | |
| Status | Name | Ticker Symbol | |
| CIK 0000840678 | |||
| Series S000005677 | Fifth Third Short Term Bond Fund | ||
| Class/Contract C000015555 | Institutional Shares | KNLMX | |
| Class/Contract C000015557 | Class A Shares | KNLIX | |
| Class/Contract C000015558 | Class C Shares | KNLCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000840678 | |||
| Series S000005679 | Fifth Third High Yield Bond Fund | ||
| Class/Contract C000015563 | Institutional Shares | FTYIX | |
| Class/Contract C000015565 | Class A Shares | FTYAX | |
| Class/Contract C000015566 | Clas B Shares | FTYBX | |
| Class/Contract C000015567 | Class C Shares | FTYCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000840678 | |||
| Series S000005680 | Fifth Third LifeModel Conservative Fund | ||
| Class/Contract C000015568 | Institutional Shares | LCVIX | |
| Class/Contract C000015570 | Class A Shares | LCVAX | |
| Class/Contract C000015571 | Class B Shares | LCVBX | |
| Class/Contract C000015572 | Class C Shares | LCVCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000840678 | |||
| Series S000005681 | Fifth Third LifeModel Moderately Conservative Fund | ||
| Class/Contract C000015573 | Institutional Shares | LIMVX | |
| Class/Contract C000015575 | Class A Shares | LAMVX | |
| Class/Contract C000015576 | Class B Shares | LBMVX | |
| Class/Contract C000015577 | Class C Shares | LCMVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000840678 | |||
| Series S000005682 | Fifth Third LifeModel Moderate Fund | ||
| Class/Contract C000015578 | Institutional Shares | LMDIX | |
| Class/Contract C000015580 | Class A Shares | LMDAX | |
| Class/Contract C000015581 | Class B Shares | LMDBX | |
| Class/Contract C000015582 | Class C Shares | LMDCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000840678 | |||
| Series S000005683 | Fifth Third Micro Cap Value Fund | ||
| Class/Contract C000015583 | Institutional Shares | MXAIX | |
| Class/Contract C000015585 | Class A Shares | MXCAX | |
| Class/Contract C000015586 | Class B Shares | MXCBX | |
| Class/Contract C000015587 | Class C Shares | MXCSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000840678 | |||
| Series S000005684 | Fifth Third LifeModel Moderately Aggressive Fund | ||
| Class/Contract C000015588 | Institutional Shares | LMAIX | |
| Class/Contract C000015590 | Class A Shares | LMAAX | |
| Class/Contract C000015591 | Class B Shares | LMABX | |
| Class/Contract C000015592 | Class C Shares | LMACX | |
| Status | Name | Ticker Symbol | |
| CIK 0000840678 | |||
| Series S000005685 | Fifth Third LifeModel Aggressive Fund | ||
| Class/Contract C000015593 | Institutional Shares | LASIX | |
| Class/Contract C000015595 | Class A Shares | LASAX | |
| Class/Contract C000015596 | Class B Shares | LASBX | |
| Class/Contract C000015597 | Class C Shares | LASCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000840678 | |||
| Series S000005686 | Fifth Third Institutional Money Market Fund | ||
| Class/Contract C000015598 | Institutional Shares | LSIXX | |
| Class/Contract C000015599 | Select Shares | LSSXX | |
| Class/Contract C000015600 | Preferred Shares | LSPXX | |
| Class/Contract C000015601 | Trust Shares | LSTXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000840678 | |||
| Series S000005687 | Fifth Third Institutional Government Money Market Fund | ||
| Class/Contract C000015602 | Institutional Shares | KGIXX | |
| Class/Contract C000015603 | Select Shares | KGSXX | |
| Class/Contract C000015604 | Preferred Shares | KGPXX | |
| Class/Contract C000015605 | Trust Shares | KGTXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000840678 | |||
| Series S000005689 | Fifth Third U.S. Treasury Money Market Fund | ||
| Class/Contract C000015608 | Institutional Shares | FQTXX | |
| Class/Contract C000015609 | Select Shares | FTSXX | |
| Class/Contract C000015610 | Preferred Shares | FTPXX | |
| Class/Contract C000015611 | Trust Shares | FTTXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000840678 | |||
| Series S000005692 | Fifth Third Mid Cap Growth Fund | ||
| Class/Contract C000015619 | Institutional Shares | FMCIX | |
| Class/Contract C000015621 | Class A Shares | FSMCX | |
| Class/Contract C000015622 | Class B Shares | FBMBX | |
| Class/Contract C000015623 | Class C Shares | FCMCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000840678 | |||
| Series S000005695 | Fifth Third Quality Growth Fund | ||
| Class/Contract C000015634 | Institutional Shares | FQGIX | |
| Class/Contract C000015636 | Class A Shares | FSQGX | |
| Class/Contract C000015637 | Class B Shares | FSBQX | |
| Class/Contract C000015638 | Class C Shares | FSQCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000840678 | |||
| Series S000005696 | Fifth Third Small Cap Value Fund | ||
| Class/Contract C000015639 | Institutional Shares | FTVIX | |
| Class/Contract C000015641 | Class A Shares | FTVAX | |
| Class/Contract C000015642 | Class B Shares | FTVBX | |
| Class/Contract C000015643 | Class C Shares | FTVCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000840678 | |||
| Series S000005697 | Fifth Third All Cap Value Fund | ||
| Class/Contract C000015644 | Institutional Shares | MXEIX | |
| Class/Contract C000015646 | Class A Shares | MXLAX | |
| Class/Contract C000015647 | Class B Shares | MXLBX | |
| Class/Contract C000015648 | Class C Shares | MXLCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000840678 | |||
| Series S000005698 | Fifth Third Disciplined Large Cap Value Fund | ||
| Class/Contract C000015649 | Institutional Shares | FEINX | |
| Class/Contract C000015651 | Class A Shares | FSSIX | |
| Class/Contract C000015652 | Class B Shares | FBEQX | |
| Class/Contract C000015653 | Class C Shares | FEQCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000840678 | |||
| Series S000008875 | Fifth Third Total Return Bond Fund | ||
| Class/Contract C000024174 | Institutional Shares | KNIIX | |
| Class/Contract C000024176 | Class A Shares | KIFIX | |
| Class/Contract C000024177 | Class B Shares | FBBDX | |
| Class/Contract C000024178 | Class C Shares | FCBDX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: N-CSR | Act: 40 | File No.: 811-05669 | Film No.: 121090050
