Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000019569 | ALPS/Red Rocks Listed Private Equity Fund | ||
| Class/Contract C000054404 | Class A | ||
| Class/Contract C000054405 | Class I | ||
| Class/Contract C000054406 | Class R | ||
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000026159 | Activa Value Fund | ||
| Class/Contract C000078496 | Class A | ||
| Class/Contract C000078497 | Class I | ||
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000026776 | Clough China Fund | ||
| Class/Contract C000080470 | Class A | ||
| Class/Contract C000080471 | Class C | ||
| Class/Contract C000080472 | Class I | ||
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000026792 | GNI Long-Short Fund | ||
| Class/Contract C000080546 | Class A | ||
| Class/Contract C000080547 | Class I | ||
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000027283 | Vulcan Value Partners Fund | ||
| Class/Contract C000082313 | Vulcan Value Partners Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000027284 | Vulcan Value Partners Small Cap Fund | ||
| Class/Contract C000082314 | Vulcan Value Partners Small Cap Fund | ||
IRS No.: 841255767 | State of Incorp.: DE | Fiscal Year End: 0430
Type: N-CSR | Act: 40 | File No.: 811-08194 | Film No.: 10938010
