Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000891079 | |||
| Series S000001613 | Highland Fixed Income Fund | ||
| Class/Contract C000004360 | Class A | HFBAX | |
| Class/Contract C000004361 | Class B | HFBBX | |
| Class/Contract C000004362 | Class C | HFBCX | |
| Class/Contract C000004363 | Class Y | HFBYX | |
| Class/Contract C000058416 | Class R | HFBRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891079 | |||
| Series S000001614 | Highland Tax-Exempt Fund | ||
| Class/Contract C000004364 | Class A | HTXAX | |
| Class/Contract C000004366 | Class C | HTXCX | |
| Class/Contract C000004367 | Class Y | HTXYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891079 | |||
| Series S000001616 | Highland Core America Equity Fund | ||
| Class/Contract C000004372 | Class A | HCOAX | |
| Class/Contract C000004373 | Class B | HCOBX | |
| Class/Contract C000004374 | Class C | HCOCX | |
| Class/Contract C000004375 | Class Y | HCOYX | |
| Class/Contract C000058418 | Class R | HCORX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891079 | |||
| Series S000001617 | Highland Global Select Equity Fund | ||
| Class/Contract C000004376 | Class A | HGMAX | |
| Class/Contract C000004377 | Class B | HGMBX | |
| Class/Contract C000004378 | Class C | HGMCX | |
| Class/Contract C000004379 | Class Y | HGMYX | |
| Class/Contract C000058419 | Class R | HGMRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891079 | |||
| Series S000001619 | Highland International Equity Fund | ||
| Class/Contract C000004383 | Class A | HIQAX | |
| Class/Contract C000004384 | Class B | HIQBX | |
| Class/Contract C000004385 | Class C | HIQCX | |
| Class/Contract C000004386 | Class Y | HIQYX | |
| Class/Contract C000058420 | Class R | HIQRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891079 | |||
| Series S000001621 | Highland Premier Growth Equity Fund | ||
| Class/Contract C000004388 | Class A | HPEAX | |
| Class/Contract C000004389 | Class B | HPEBX | |
| Class/Contract C000004390 | Class C | HPECX | |
| Class/Contract C000004391 | Class Y | HPEYX | |
| Class/Contract C000058422 | Class R | HPERX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891079 | |||
| Series S000001623 | Highland Small-Cap Equity Fund | ||
| Class/Contract C000004396 | Class A | HSZAX | |
| Class/Contract C000004397 | Class B | HSZBX | |
| Class/Contract C000004398 | Class C | HSZCX | |
| Class/Contract C000004399 | Class Y | HSZYX | |
| Class/Contract C000058424 | Class R | HSZRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891079 | |||
| Series S000001624 | Highland Total Return Fund | ||
| Class/Contract C000004400 | Class A | HTAAX | |
| Class/Contract C000004401 | Class B | HTABX | |
| Class/Contract C000004402 | Class C | HTACX | |
| Class/Contract C000004403 | Class Y | HTAYX | |
| Class/Contract C000058425 | Class R | HTARX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891079 | |||
| Series S000033991 | Highland Trend Following Fund | ||
| Class/Contract C000104800 | Class A | HTFAX | |
| Class/Contract C000104801 | Class C | HTFCX | |
| Class/Contract C000104802 | Class R | HTFRX | |
| Class/Contract C000104803 | Class Y | HTFYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891079 | |||
| Series S000034354 | Highland Dividend Equity Fund | ||
| Class/Contract C000105766 | Class A | HDFAX | |
| Class/Contract C000105767 | Class C | HDFCX | |
| Class/Contract C000105768 | Class R | HDFRX | |
| Class/Contract C000105769 | Class Y | HDFYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891079 | |||
| Series S000034397 | Highland Alpha Trend Strategies Fund | ||
| Class/Contract C000105848 | Class A | HATAX | |
| Class/Contract C000105849 | Class C | HATCX | |
| Class/Contract C000105850 | Class R | HATRX | |
| Class/Contract C000105851 | Class Y | HATYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891079 | |||
| Series S000035623 | Highland Alternative Income Fund | ||
| Class/Contract C000109089 | Class A | HHFAX | |
| Class/Contract C000109090 | Class C | HHFCX | |
| Class/Contract C000109091 | Class R | HHFRX | |
| Class/Contract C000109092 | Class Y | HHFYX | |
IRS No.: 061357778 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 485BPOS | Act: 33 | File No.: 033-51308 | Film No.: 13629610
IRS No.: 061357778 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 485BPOS | Act: 40 | File No.: 811-07142 | Film No.: 13629611