Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001145022 | |||
| Series S000006212 | Hotchkis & Wiley Diversified Value Fund | ||
| Class/Contract C000017123 | Class I | HWCIX | |
| Class/Contract C000017124 | Class A | HWCAX | |
| Class/Contract C000017125 | Class C | HWCCX | |
| Class/Contract C000205766 | Class Z | ||
| Status | Name | Ticker Symbol | |
| CIK 0001145022 | |||
| Series S000006213 | Hotchkis & Wiley Large Cap Value Fund | ||
| Class/Contract C000017126 | Class I | HWLIX | |
| Class/Contract C000017127 | Class A | HWLAX | |
| Class/Contract C000017128 | Class C | HWLCX | |
| Class/Contract C000205767 | Class Z | HWLZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001145022 | |||
| Series S000006214 | Hotchkis & Wiley Mid-Cap Value Fund | ||
| Class/Contract C000017130 | Class I | HWMIX | |
| Class/Contract C000017131 | Class A | HWMAX | |
| Class/Contract C000017132 | Class C | HWMCX | |
| Class/Contract C000205768 | Class Z | HWMZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001145022 | |||
| Series S000006215 | Hotchkis & Wiley Small Cap Value Fund | ||
| Class/Contract C000017134 | Class I | HWSIX | |
| Class/Contract C000017135 | Class A | HWSAX | |
| Class/Contract C000017136 | Class C | HWSCX | |
| Class/Contract C000205769 | Class Z | HWSZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001145022 | |||
| Series S000006216 | Hotchkis & Wiley Value Opportunities Fund | ||
| Class/Contract C000017137 | Class I | HWAIX | |
| Class/Contract C000017138 | Class A | HWAAX | |
| Class/Contract C000017139 | Class C | HWACX | |
| Class/Contract C000205770 | Class Z | HWAZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001145022 | |||
| Series S000025241 | Hotchkis & Wiley High Yield Fund | ||
| Class/Contract C000075208 | Class A | HWHAX | |
| Class/Contract C000075209 | Class C | HWHCX | |
| Class/Contract C000075210 | Class I | HWHIX | |
| Class/Contract C000199806 | Class Z | HWHZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001145022 | |||
| Series S000030747 | Hotchkis & Wiley Capital Income Fund | ||
| Class/Contract C000095365 | Class I | HWIIX | |
| Class/Contract C000095366 | Class A | HWIAX | |
| Class/Contract C000095367 | Class C | ||
| Class/Contract C000205771 | Class Z | ||
| Status | Name | Ticker Symbol | |
| CIK 0001145022 | |||
| Series S000039502 | Hotchkis & Wiley Global Value Fund | ||
| Class/Contract C000121672 | Class I | HWGIX | |
| Class/Contract C000121673 | Class A | HWGAX | |
| Class/Contract C000121674 | Class C | ||
| Class/Contract C000205772 | Class Z | ||
| Status | Name | Ticker Symbol | |
| CIK 0001145022 | |||
| Series S000045868 | Hotchkis & Wiley Small Cap Diversified Value Fund | ||
| Class/Contract C000142947 | Class I | HWVIX | |
| Class/Contract C000142948 | Class A | HWVAX | |
| Class/Contract C000142949 | Class C | ||
| Class/Contract C000205773 | Class Z | HWVZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001145022 | |||
| Series S000052191 | Hotchkis and Wiley International Value Fund | ||
| Class/Contract C000164215 | Class I | HWNIX | |
| Class/Contract C000164216 | Class A | ||
| Class/Contract C000164217 | Class C | ||
| Class/Contract C000205774 | Class Z | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CSRS | Act: 40 | File No.: 811-10487 | Film No.: 20668159
