Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000026460 | Merk Absolute Return Currency Fund | ||
| Class/Contract C000079393 | Investor | MABFX | |
| Class/Contract C000087782 | Institutional Share Class | MAAIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000033758 | Merk Currency Enhanced U.S. Equity Fund | ||
| Class/Contract C000104328 | Investor Shares | MUSFX | |
| Class/Contract C000104329 | Institutional Shares | MUSIX | |
IRS No.: 010516963 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 485BPOS | Act: 33 | File No.: 002-67052 | Film No.: 13535714
IRS No.: 010516963 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 485BPOS | Act: 40 | File No.: 811-03023 | Film No.: 13535715