Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000035415 | Scharf Fund | ||
| Class/Contract C000108787 | Institutional Class | LOGIX | |
| Class/Contract C000152038 | Retail Class | LOGRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000039497 | Scharf Multi-Asset Opportunity Fund | ||
| Class/Contract C000121649 | Institutional Class | LOGOX | |
| Class/Contract C000168063 | Retail Class | LOGBX | |
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | |||
| Series S000046127 | Scharf Global Opportunity Fund | ||
| Class/Contract C000144365 | Institutional Class | WRLDX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CSRS | Act: 40 | File No.: 811-07959 | Film No.: 241024542
