MUTUAL FUND: Core Equity Plus Fund-R Class (ACPWX)

AC Alternatives Disciplined Long Short Fund-Investor Class: ACDJX

AC Alternatives Disciplined Long Short Fund-I Class: ACDKX

AC Alternatives Disciplined Long Short Fund-A Class: ACDQX

AC Alternatives Disciplined Long Short Fund-C Class: ACDHX

AC Alternatives Disciplined Long Short Fund-R Class: ACDWX

AC Alternatives Equity Market Neutral Fund-Investor Class: ALHIX

AC Alternatives Equity Market Neutral Fund-I Class: ALISX

AC Alternatives Equity Market Neutral Fund-Y Class: ALYIX

AC Alternatives Equity Market Neutral Fund-A Class: ALIAX

AC Alternatives Equity Market Neutral Fund-C Class: ALICX

AC Alternatives Equity Market Neutral Fund-R Class: ALIRX

AC Alternatives Equity Market Neutral Fund-R5 Class: ALIGX

Core Equity Plus Fund-Investor Class: ACPVX

Core Equity Plus Fund-I Class: ACPKX

Core Equity Plus Fund-A Class: ACPQX

Core Equity Plus Fund-C Class: ACPHX

Core Equity Plus Fund-R Class: ACPWX

Disciplined Growth Fund-Investor Class: ADSIX

Disciplined Growth Fund-I Class: ADCIX

Disciplined Growth Fund-Y Class: ADCYX

Disciplined Growth Fund-A Class: ADCVX

Disciplined Growth Fund-C Class: ADCCX

Disciplined Growth Fund-R Class: ADRRX

Disciplined Growth Fund-R5 Class: ADGGX

Equity Growth Fund-Investor Class: BEQGX

Equity Growth Fund-I Class: AMEIX

Equity Growth Fund-A Class: BEQAX

Equity Growth Fund-C Class: AEYCX

Equity Growth Fund-R Class: AEYRX

Equity Growth Fund-R5 Class: AEYGX

Global Gold Fund-Investor Class: BGEIX

Global Gold Fund-I Class: AGGNX

Global Gold Fund-A Class: ACGGX

Global Gold Fund-C Class: AGYCX

Global Gold Fund-R Class: AGGWX

Income & Growth Fund-Investor Class: BIGRX

Income & Growth Fund-I Class: AMGIX

Income & Growth Fund-A Class: AMADX

Income & Growth Fund-C Class: ACGCX

Income & Growth Fund-R Class: AICRX

Income & Growth Fund-R5 Class: AICGX

International Core Equity Fund-Investor Class: ACIMX

International Core Equity Fund-I Class: ACIUX

International Core Equity Fund-A Class: ACIQX

International Core Equity Fund-C Class: ACIKX

International Core Equity Fund-R Class: ACIRX

Multi-Asset Real Return Fund-Investor Class: ASIOX

Multi-Asset Real Return Fund-I Class: ASINX

Multi-Asset Real Return Fund-A Class: ASIDX

Multi-Asset Real Return Fund-C Class: ASIZX

Multi-Asset Real Return Fund-R Class: ASIUX

Multi-Asset Real Return Fund-R5 Class: AMRUX

NT Core Equity Plus Fund-G Class: ACNKX

NT Disciplined Growth Fund-Investor Class: ANTDX

NT Disciplined Growth Fund-G Class: ANDGX

NT Equity Growth Fund-G Class: ACLEX

NT Small Company Fund-G Class: ACLOX

Small Company Fund-Investor Class: ASQIX

Small Company Fund-I Class: ASCQX

Small Company Fund-A Class: ASQAX

Small Company Fund-C Class: ASQCX

Small Company Fund-R Class: ASCRX

Small Company Fund-R5 Class: ASQGX

Utilities Fund-Investor Class: BULIX