Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000028203 | Private Capital Management Value Fund | ||
| Class/Contract C000086266 | Class I | VFPIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000029047 | Pacific Capital Tax-Free Securities Fund | ||
| Class/Contract C000089187 | Class Y | PTXFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000029048 | Pacific Capital Tax-Free Short Intermediate Securities Fund | ||
| Class/Contract C000089188 | Class Y | PTFSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000029264 | Polen Growth Fund | ||
| Class/Contract C000089997 | Investor Class | POLRX | |
| Class/Contract C000089998 | Institutional Class | POLIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000031985 | EIC Value Fund | ||
| Class/Contract C000099566 | Class A | EICVX | |
| Class/Contract C000099567 | Class C | EICCX | |
| Class/Contract C000099569 | Institutional Class | EICIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000042034 | Quality Dividend Fund | ||
| Class/Contract C000130587 | Class A | QDVAX | |
| Class/Contract C000130588 | Class C | QDVCX | |
| Class/Contract C000130589 | Institutional Class | QDVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000047882 | Polen Global Growth Fund | ||
| Class/Contract C000150374 | Investor Class | PGIRX | |
| Class/Contract C000150375 | Institutional Class | PGIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000056022 | Polen International Growth Fund | ||
| Class/Contract C000176395 | Institutional Class | POIIX | |
| Class/Contract C000176396 | Investor Class | POIRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000059535 | Polen U.S. Small Company Growth Fund | ||
| Class/Contract C000194993 | Institutional Class | PBSIX | |
| Class/Contract C000194994 | Investor Class | PBSRX | |
| Class/Contract C000227429 | Class Y | PBSYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000063786 | Polen International Small Company Growth Fund | ||
| Class/Contract C000206671 | Institutional Class | PBIIX | |
| Class/Contract C000206672 | Investor Class | PBIRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000067961 | Polen Emerging Markets Growth Fund | ||
| Class/Contract C000217916 | Institutional Class | PGEIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000071422 | Polen U.S. SMID Company Growth Fund | ||
| Class/Contract C000226510 | Institutional Class | PBMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000074891 | Polen Global SMID Company Growth Fund | ||
| Class/Contract C000233255 | Institutional Class | PBGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000075086 | Polen Emerging Markets ex China Growth Fund | ||
| Class/Contract C000233890 | Institutional Class | PGXIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000076728 | Polen Bank Loan Fund | ||
| Class/Contract C000236762 | Institutional Class | PBKIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000076729 | Polen Upper Tier High Yield Fund | ||
| Class/Contract C000236764 | Institutional Class | PBBIX | |
IRS No.: 000000000
Type: N-CSR | Act: 40 | File No.: 811-22027 | Film No.: 231075823
