Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000019569 | ALPS/Red Rocks Listed Private Equity Fund | ||
| Class/Contract C000054404 | Investor Shares | LPEFX | |
| Class/Contract C000054405 | Class I | LPEIX | |
| Class/Contract C000054406 | Class R | LPERX | |
| Class/Contract C000090359 | Class C | LPFCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000026159 | ALPS/WMC Research Value Fund | ||
| Class/Contract C000078496 | Investor Shares | AMWYX | |
| Class/Contract C000078497 | Class I | AMWIX | |
| Class/Contract C000090360 | Class C | AMWCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000026776 | Clough China Fund | ||
| Class/Contract C000080470 | Investor Shares | CHNAX | |
| Class/Contract C000080471 | Class C | CHNCX | |
| Class/Contract C000080472 | Class I | CHNIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000028470 | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund | ||
| Class/Contract C000087089 | Investor Shares | JCRAX | |
| Class/Contract C000087090 | Class C | JCRCX | |
| Class/Contract C000087091 | Class I | JCRIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000029516 | RiverFront Asset Allocation Aggressive | ||
| Class/Contract C000090571 | Investor Shares | RLTAX | |
| Class/Contract C000090572 | Class C | RLTCX | |
| Class/Contract C000090573 | Class I | RLFIX | |
| Class/Contract C000091168 | Investor Class II | RLTSX | |
| Class/Contract C000091169 | Class L | RLTIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000029517 | RiverFront Asset Allocation Growth | ||
| Class/Contract C000090574 | Investor Shares | RMGAX | |
| Class/Contract C000090575 | Class C | RMGCX | |
| Class/Contract C000090576 | Class I | RMGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000029518 | RiverFront Asset Allocation Growth & Income | ||
| Class/Contract C000090577 | Investor Shares | RLGAX | |
| Class/Contract C000090578 | Class C | RLGCX | |
| Class/Contract C000090579 | Class I | RLIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000029519 | RiverFront Asset Allocation Moderate | ||
| Class/Contract C000090580 | Investor Shares | RMIAX | |
| Class/Contract C000090581 | Class C | RMICX | |
| Class/Contract C000090582 | Class I | RMIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000030224 | ALPS/Kotak India Growth Fund | ||
| Class/Contract C000093015 | Investor Shares | INDAX | |
| Class/Contract C000093016 | Class C | INFCX | |
| Class/Contract C000093017 | Class I | INDIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000038143 | RiverFront Asset Allocation Income & Growth | ||
| Class/Contract C000117563 | Investor Shares | RCABX | |
| Class/Contract C000117564 | Class C | RCCBX | |
| Class/Contract C000117565 | Class I | RCIBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000050039 | ALPS | Metis Global Micro Cap Value Fund | ||
| Class/Contract C000157976 | Investor Shares | METAX | |
| Class/Contract C000157977 | Class C | METCX | |
| Class/Contract C000157978 | Class I | METIX | |
IRS No.: 841255767 | State of Incorp.: DE | Fiscal Year End: 0430
Type: N-CSRS | Act: 40 | File No.: 811-08194 | Film No.: 18944305
