Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000864508 | |||
| Series S000044006 | World Energy Fund | ||
| Class/Contract C000136571 | Institutional | AIWEX | |
| Class/Contract C000136572 | Investor | APWEX | |
| Class/Contract C000136573 | Class A | AAWEX | |
| Class/Contract C000136574 | Class C | ACWEX | |
IRS No.: 000000000 | State of Incorp.: OH
Type: NPORT-P | Act: 40 | File No.: 811-06114 | Film No.: 20813730