Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000033007 | AGFiQ U.S. Market Neutral Momentum Fund | ||
| Class/Contract C000101796 | AGFiQ U.S. Market Neutral Momentum Fund | MOM | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000033008 | AGFiQ U.S. Market Neutral Value Fund | ||
| Class/Contract C000101797 | AGFiQ U.S. Market Neutral Value Fund | CHEP | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000033010 | AGFiQ U.S. Market Neutral Size Fund | ||
| Class/Contract C000101799 | AGFiQ U.S. Market Neutral Size Fund | SIZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000033013 | AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Class/Contract C000101802 | AGFiQ U.S. Market Neutral Anti-Beta Fund | BTAL | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000039240 | AGFiQ Hedged Dividend Income Fund | ||
| Class/Contract C000120788 | AGFiQ Hedged Dividend Income Fund | DIVA | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000049644 | O'Shares FTSE Asia Pacific Quality Dividend ETF | ||
| Class/Contract C000156970 | O'Shares FTSE Asia Pacific Quality Dividend ETF | OASI | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000049646 | O'Shares FTSE U.S. Quality Dividend ETF | ||
| Class/Contract C000156972 | O'Shares FTSE U.S. Quality Dividend ETF | OUSA | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000049647 | O'Shares FTSE Europe Quality Dividend ETF | ||
| Class/Contract C000156973 | O'Shares FTSE Europe Quality Dividend ETF | OEUR | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000058640 | AGF Global Equity Fund | ||
| Class/Contract C000192606 | Class I | AGXIX | |
| Class/Contract C000192607 | Class R6 | AGXRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000058641 | AGF Global Sustainable Growth Equity Fund | ||
| Class/Contract C000192608 | Class I | AGPIX | |
| Class/Contract C000192609 | Class R6 | AGPRX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-PX | Act: 40 | File No.: 811-22540 | Film No.: 181038702