Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000870355 | |||
| Series S000008762 | Quaker Strategic Growth | ||
| Class/Contract C000023851 | Quaker Strategic Growth - Class A | QUAGX | |
| Class/Contract C000023853 | Quaker Strategic Growth - Class C | QAGCX | |
| Class/Contract C000023854 | Quaker Strategic Growth - Institutional Class | QAGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000870355 | |||
| Series S000008770 | Quaker Mid Cap Value | ||
| Class/Contract C000023879 | Quaker Mid Cap Value - Class A | QMCVX | |
| Class/Contract C000023881 | Quaker Mid Cap Value - Class C | QMCCX | |
| Class/Contract C000023882 | Quaker Mid Cap Value - Institutional Class | QMVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000870355 | |||
| Series S000008771 | Quaker Small Cap Value | ||
| Class/Contract C000023883 | Quaker Small Cap Value - Class A | QUSVX | |
| Class/Contract C000023885 | Quaker Small Cap Value - Class C | QSVCX | |
| Class/Contract C000023886 | Quaker Small Cap Value - Institutional Class | QSVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000870355 | |||
| Series S000013296 | Quaker Global Tactical Allocation Fund | ||
| Class/Contract C000035752 | Quaker Global Tactical Allocation Fund - Class A | QTRAX | |
| Class/Contract C000035753 | Quaker Global Tactical Allocation Fund - Class C | QTRCX | |
| Class/Contract C000068042 | Global Tactical Allocation Fund Institutional Class | QTRIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000870355 | |||
| Series S000023165 | Quaker Small-Cap Growth Tactical Allocation Fund | ||
| Class/Contract C000067455 | Class A | QGASX | |
| Class/Contract C000067456 | Institutional Class | QGISX | |
| Class/Contract C000067457 | Class C | QGCSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000870355 | |||
| Series S000028027 | QUAKER EVENT ARBITRAGE FUND | ||
| Class/Contract C000085297 | CLASS A | QEAAX | |
| Class/Contract C000085298 | CLASS C | QEACX | |
| Class/Contract C000085299 | CLASS I | QEAIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000870355 | |||
| Series S000029612 | Quaker Akros Absolute Return Fund | ||
| Class/Contract C000090919 | Class A | ||
| Class/Contract C000090920 | Class C | ||
| Class/Contract C000090921 | Institutional Class | ||
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: N-CSRS | Act: 40 | File No.: 811-06260 | Film No.: 14676813
