Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001027596 | acquiring | ||
| Series S000033045 | SiM Dynamic Allocation Equity Income Fund | ||
| Class/Contract C000101887 | Class A | SDEAX | |
| CIK 0001027596 | target | ||
| Series S000033044 | SiM Dynamic Allocation Balanced Income Fund | ||
| Class/Contract C000101884 | Class A | SDBAX | |
| CIK 0001027596 | acquiring | ||
| Series S000033045 | SiM Dynamic Allocation Equity Income Fund | ||
| Class/Contract C000101888 | Class C | SDECX | |
| CIK 0001027596 | target | ||
| Series S000033044 | SiM Dynamic Allocation Balanced Income Fund | ||
| Class/Contract C000101885 | Class C | SDBCX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: EFFECT | Act: 33 | File No.: 333-182262 | Film No.: 12977731