Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000000021 | American Trust Allegiance Fund | ||
| Class/Contract C000000034 | Investor Class | ATAFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000044707 | Pzena Mid Cap Value Fund | ||
| Class/Contract C000138961 | Investor Class | PZVMX | |
| Class/Contract C000138962 | Institutional Class | PZIMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000044708 | Pzena Emerging Markets Value Fund | ||
| Class/Contract C000138963 | Investor Class | PZVEX | |
| Class/Contract C000138964 | Institutional Class | PZIEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000053713 | Pzena Small Cap Value Fund | ||
| Class/Contract C000168873 | Investor Class | PZVSX | |
| Class/Contract C000168874 | Institutional Class | PZISX | |
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000062254 | Pzena International Small Cap Value Fund | ||
| Class/Contract C000201595 | Investor Class | PZVIX | |
| Class/Contract C000201596 | Institutional Class | PZIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000072390 | Pzena International Value Fund | ||
| Class/Contract C000228587 | Institutional | PZINX | |
| Class/Contract C000228588 | Investor | PZVNX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 24F-2NT | Act: 33 | File No.: 333-17391 | Film No.: 22960040