Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000012897 | Growth and Tax Strategy Fund | ||
| Class/Contract C000034866 | Growth and Tax Strategy Fund Shares | USBLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000012903 | International Fund | ||
| Class/Contract C000034872 | International Fund Shares | USIFX | |
| Class/Contract C000066841 | International Fund Institutional Shares | UIIFX | |
| Class/Contract C000091155 | International Fund Adviser Shares | UAIFX | |
| Class/Contract C000204424 | International Fund R6 Shares | URITX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000012905 | Cornerstone Moderate Fund | ||
| Class/Contract C000034874 | Cornerstone Moderate Fund | USBSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000012910 | Precious Metals and Minerals Fund | ||
| Class/Contract C000034879 | Precious Metals and Minerals Fund Shares | USAGX | |
| Class/Contract C000066842 | Precious Metals and Minerals Fund Institutional Shares | UIPMX | |
| Class/Contract C000091158 | Precious Metals and Minerals Fund Adviser Shares | UPMMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000012919 | Treasury Money Market Trust | ||
| Class/Contract C000034889 | Treasury Money Market Trust | UATXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000012923 | World Growth Fund | ||
| Class/Contract C000034893 | World Growth Fund Shares | USAWX | |
| Class/Contract C000091165 | World Growth Fund Adviser Shares | USWGX | |
| Class/Contract C000159208 | World Growth Fund Institutional Shares | UIWGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000012926 | Cornerstone Moderately Aggressive Fund | ||
| Class/Contract C000034896 | Cornerstone Moderately Aggressive Fund | USCRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000012927 | Emerging Markets Fund | ||
| Class/Contract C000034897 | Emerging Markets Fund Shares | USEMX | |
| Class/Contract C000066846 | Emerging Markets Fund Institutional Shares | UIEMX | |
| Class/Contract C000091166 | Emerging Markets Fund Adviser Shares | UAEMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000012929 | Government Securities Fund | ||
| Class/Contract C000034899 | Government Securities Fund Shares | USGNX | |
| Class/Contract C000091167 | Government Securities Fund Adviser Shares | UAGNX | |
| Class/Contract C000159210 | Government Securities Fund Institutional Shares | UIGSX | |
| Class/Contract C000175754 | Government Securities Fund R6 Shares | URGSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000027454 | Managed Allocation Fund | ||
| Class/Contract C000082762 | Managed Allocation Fund | UMAFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000037224 | Cornerstone Conservative Fund | ||
| Class/Contract C000114650 | Cornerstone Conservative Fund | USCCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000037225 | Cornerstone Moderately Conservative Fund | ||
| Class/Contract C000114651 | Cornerstone Moderately Conservative Fund | UCMCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000037226 | Cornerstone Aggressive Fund | ||
| Class/Contract C000114652 | Cornerstone Aggressive Fund | UCAGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000037227 | Cornerstone Equity Fund | ||
| Class/Contract C000114653 | Cornerstone Equity Fund | UCEQX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CEN | Act: 40 | File No.: 811-07852 | Film No.: 201103986