Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001365151 | |||
| Series S000017709 | Smith Group Large Cap Core Growth Fund | ||
| Class/Contract C000048914 | Class I | BSLGX | |
| Class/Contract C000048915 | Class II | ||
| Status | Name | Ticker Symbol | |
| CIK 0001365151 | |||
| Series S000018869 | Mount Lucas U.S. Focused Equity Fund | ||
| Class/Contract C000052243 | Class I Shares | BMLEX | |
| Class/Contract C000052244 | Class II Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001365151 | |||
| Series S000025038 | Dynamic Gold & Precious Metals Fund | ||
| Class/Contract C000074490 | Class I Shares | DWGOX | |
| Class/Contract C000074491 | Class II Shares | ||
| Class/Contract C000117583 | Institutional Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001365151 | |||
| Series S000025040 | Dynamic U.S. Growth Fund | ||
| Class/Contract C000074494 | Class I Shares | DWUGX | |
| Class/Contract C000074495 | Class II Shares | ||
| Class/Contract C000117584 | Institutional Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001365151 | |||
| Series S000025043 | Dynamic Energy Income Fund | ||
| Class/Contract C000074500 | Class I Shares | DWEIX | |
| Class/Contract C000074501 | Class II Shares | ||
| Class/Contract C000117585 | Institutional Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001365151 | |||
| Series S000025044 | Dynamic Global Growth Fund | ||
| Class/Contract C000074502 | Class I Shares | DWGGX | |
| Class/Contract C000074503 | Class II Shares | ||
| Class/Contract C000117586 | Institutional Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001365151 | |||
| Series S000025045 | Dynamic World Growth Fund | ||
| Class/Contract C000074504 | Class II Shares | ||
| Class/Contract C000074505 | Class I Shares | DWGNX | |
| Class/Contract C000117587 | Institutional Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001365151 | |||
| Series S000025046 | Dynamic Canadian Equity Income Fund | ||
| Class/Contract C000074506 | Class I Shares | DWGIX | |
| Class/Contract C000074507 | Class II Shares | ||
| Class/Contract C000117588 | Institutional Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001365151 | |||
| Series S000025048 | Dynamic Contrarian Advantage Fund | ||
| Class/Contract C000074510 | Class I Shares | DWGVX | |
| Class/Contract C000074511 | Class II Shares | ||
| Class/Contract C000117590 | Institutional Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001365151 | |||
| Series S000026154 | JOHCM International Select Fund | ||
| Class/Contract C000078467 | Class I Shares | JOHIX | |
| Class/Contract C000078468 | Class II Shares | JOHAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001365151 | |||
| Series S000038129 | JOHCM Emerging Markets Opportunities Fund | ||
| Class/Contract C000117530 | Class I Shares | ||
| Class/Contract C000117531 | Class II Shares | ||
| Class/Contract C000117532 | Institutional Shares | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 485BPOS | Act: 33 | File No.: 333-135371 | Film No.: 13601568
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 485BPOS | Act: 40 | File No.: 811-21913 | Film No.: 13601569