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 | ||
| Class/Contract C000090359 | Class C | ||
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000026159 | ALPS/WMC Value Intersection Fund | ||
| Class/Contract C000078496 | Class A | ||
| Class/Contract C000078497 | Class I | ||
| Class/Contract C000090360 | Class C | ||
| 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 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 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000028470 | Jefferies Asset Management Commodity Strategy Allocation Fund | ||
| Class/Contract C000087089 | Class A | ||
| Class/Contract C000087090 | Class C | ||
| Class/Contract C000087091 | Class I | ||
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000029516 | RiverFront Long Term Growth Fund | ||
| Class/Contract C000090571 | Class A | ||
| Class/Contract C000090572 | Class C | ||
| Class/Contract C000090573 | Class I | ||
| Class/Contract C000091168 | Investor Class | ||
| Class/Contract C000091169 | Class L | ||
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000029517 | RiverFront Moderate Growth Fund | ||
| Class/Contract C000090574 | Class A | ||
| Class/Contract C000090575 | Class C | ||
| Class/Contract C000090576 | Class I | ||
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000029518 | RiverFront Long Term Growth & Income Fund | ||
| Class/Contract C000090577 | Class A | ||
| Class/Contract C000090578 | Class C | ||
| Class/Contract C000090579 | Class I | ||
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000029519 | RiverFront Moderate Growth & Income Fund | ||
| Class/Contract C000090580 | Class A | ||
| Class/Contract C000090581 | Class C | ||
| Class/Contract C000090582 | Class I | ||
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000030224 | ALPS/Kotak India Growth Fund | ||
| Class/Contract C000093015 | Class A | ||
| Class/Contract C000093016 | Class C | ||
| Class/Contract C000093017 | Class I | ||
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000032472 | Aspen Managed Futures Strategy Fund | ||
| Class/Contract C000100186 | Class A | ||
| Class/Contract C000100187 | Class I | ||
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000033265 | The Disciplined Growth Investors Fund | ||
| Class/Contract C000102285 | Class I | ||
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000033955 | Grandeur Peak Global Opportunities Fund | ||
| Class/Contract C000104683 | Grandeur Peak Global Opportunities Fund Investor Class | ||
| Class/Contract C000104684 | Grandeur Peak Global Opportunities Fund Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000033956 | Grandeur Peak International Opportunities Fund | ||
| Class/Contract C000104685 | Grandeur Peak International Opportunities Fund Investor Class | ||
| Class/Contract C000104686 | Grandeur Peak International Opportunities Fund Institutional Class | ||
IRS No.: 841255767 | State of Incorp.: DE | Fiscal Year End: 0430
Type: N-CSRS | Act: 40 | File No.: 811-08194 | Film No.: 12516653
