Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000029818 | O'Shaughnessy All Cap Core Fund | ||
| Class/Contract C000091688 | Class A | OFAAX | |
| Class/Contract C000091689 | Class C | OFACX | |
| Class/Contract C000091690 | Class I | OFAIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000029819 | O'Shaughnessy Enhanced Dividend Fund | ||
| Class/Contract C000091693 | Class I | OFDIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000029822 | O'Shaughnessy Small/Mid Cap Growth Fund | ||
| Class/Contract C000091699 | Class I | OFMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000052915 | O'Shaughnessy Market Leaders Value Fund | ||
| Class/Contract C000166455 | Class I | OFVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000052916 | O'Shaughnessy Small Cap Value Fund | ||
| Class/Contract C000166456 | Class I | OFSIX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CSRS | Act: 40 | File No.: 811-07959 | Film No.: 19743552
