Series and Classes/Contracts Information:
| Existing | |||
| 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 S000053713 | Pzena Small Cap Value Fund | ||
| Class/Contract C000168873 | Investor Class | ||
| Class/Contract C000168874 | Institutional Class | ||
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CSR/A | Act: 40 | File No.: 811-07959 | Film No.: 17857477
