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 S000036614 | Vivaldi Orinda Macro Opportunities Fund | ||
| Class/Contract C000111961 | Class A | OMOAX | |
| Class/Contract C000111962 | Class I | OMOIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000041252 | Orinda Income Opportunities Fund | ||
| Class/Contract C000127906 | Class A | OIOAX | |
| Class/Contract C000127907 | Class I | OIOIX | |
| Class/Contract C000131940 | Class D | OIODX | |
| 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 S000044709 | Pzena Long/Short Value Fund | ||
| Class/Contract C000138965 | Investor Class | PZVLX | |
| Class/Contract C000138966 | Institutional Class | PZILX | |
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000044710 | Wasmer Schroeder High Yield Municipal Fund | ||
| Class/Contract C000138967 | Institutional Class | WSHYX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 24F-2NT | Act: 33 | File No.: 333-17391 | Film No.: 161678090