Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000000021 | American Trust Allegiance Fund | ||
| Class/Contract C000000034 | Investor Class | ATAFX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 485BPOS | Act: 33 | File No.: 333-17391 | Film No.: 20986331
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 485BPOS | Act: 40 | File No.: 811-07959 | Film No.: 20986332