Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000029818 | O'Shaughnessy All Cap Core Fund | ||
| Class/Contract C000091688 | Class A | OFAAX | |
| Class/Contract C000091689 | Class C | OFACX | |
| Class/Contract C000091690 | Class I | OFAIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000029819 | O'Shaughnessy Enhanced Dividend Fund | ||
| Class/Contract C000091691 | Class A | OFDAX | |
| Class/Contract C000091692 | Class C | OFDCX | |
| Class/Contract C000091693 | Class I | OFDIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000029820 | O'Shaughnessy Global Equity Fund | ||
| Class/Contract C000091694 | Class A | ||
| Class/Contract C000091695 | Class I | ||
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000029821 | O'Shaughnessy International Equity Fund | ||
| Class/Contract C000091696 | Class I | ||
| Class/Contract C000091697 | Class A | ||
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000029822 | O'Shaughnessy Small/Mid Cap Growth Fund | ||
| Class/Contract C000091698 | Class A | OFMAX | |
| Class/Contract C000091699 | Class I | OFMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000034263 | O'Shaughnessy Tactical Asset Allocation Fund | ||
| Class/Contract C000105574 | Class A Shares | ||
| Class/Contract C000105575 | Class C Shares | ||
| Class/Contract C000105576 | Class I Shares | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 485BPOS | Act: 40 | File No.: 811-07959 | Film No.: 121253260
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 485BPOS | Act: 33 | File No.: 333-17391 | Film No.: 121253261