Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001029068 | |||
| Series S000010752 | Amerigo Fund | ||
| Class/Contract C000029715 | Amerigo Class C | CLCCX | |
| Class/Contract C000029716 | Amerigo Class N | CLSAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001029068 | |||
| Series S000010757 | Clermont Fund | ||
| Class/Contract C000029725 | Clermont Fund | CLERX | |
| Status | Name | Ticker Symbol | |
| CIK 0001029068 | |||
| Series S000010758 | Select Allocation Fund | ||
| Class/Contract C000029726 | Select Allocation Fund | CLBLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001029068 | |||
| Series S000012488 | Descartes Fund | ||
| Class/Contract C000033955 | Descartes Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001029068 | |||
| Series S000012489 | Liahona Fund | ||
| Class/Contract C000033956 | Liahona Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001029068 | |||
| Series S000026621 | Enhanced Income Fund | ||
| Class/Contract C000079966 | Enhanced Income Fund Class N Shares | CLEIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001029068 | |||
| Series S000026622 | Flexible Income Fund | ||
| Class/Contract C000079967 | Flexible Income Fund Class N Shares | CLFLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001029068 | |||
| Series S000026623 | Select Appreciation Fund | ||
| Class/Contract C000079968 | Select Appreciation Fund Class N Shares | CLACX | |
| Status | Name | Ticker Symbol | |
| CIK 0001029068 | |||
| Series S000027173 | The Shelter Fund | ||
| Class/Contract C000082001 | The Shelter Fund Class N | ||
IRS No.: 911788041 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 485BPOS | Act: 33 | File No.: 333-20635 | Film No.: 13518058
IRS No.: 911788041 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 485BPOS | Act: 40 | File No.: 811-08037 | Film No.: 13518059