Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001558107 | |||
| Series S000039135 | Cognios Market Neutral Large Cap Fund | ||
| Class/Contract C000120403 | Investor Class | COGMX | |
| Class/Contract C000120404 | Institutional Class | COGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001558107 | |||
| Series S000043166 | Insignia Macro Fund | ||
| Class/Contract C000133576 | Class A | IGMFX | |
| Class/Contract C000138169 | Class I | IGMLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001558107 | |||
| Series S000050179 | DDJ Opportunistic High Yield Fund | ||
| Class/Contract C000158332 | Class I | DDJCX | |
| Class/Contract C000158333 | Class II | DDJRX | |
| Class/Contract C000158334 | Institutional | DDJIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001558107 | |||
| Series S000050589 | Clarkston Partners Fund | ||
| Class/Contract C000159696 | Founders Class | CFSMX | |
| Class/Contract C000159697 | Institutional Class | CISMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001558107 | |||
| Series S000050590 | Clarkston Fund | ||
| Class/Contract C000159698 | Institutional Class | CILGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001558107 | |||
| Series S000053614 | Clarkston Select Fund | ||
| Class/Contract C000168468 | Institutional Class | CIDDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001558107 | |||
| Series S000053615 | Clarkston Founders Fund | ||
| Class/Contract C000168469 | Institutional Class | CIMDX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-CSR | Act: 40 | File No.: 811-22747 | Film No.: 171246505
