Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001762332 | |||
| Series S000065041 | FROST CREDIT FUND | ||
| Class/Contract C000210574 | Institutional Class Shares | FCFIX | |
| Class/Contract C000210575 | Investor Class Shares | FCFAX | |
| Class/Contract C000210576 | A Class Shares | FCFBX | |
| Status | Name | Ticker Symbol | |
| CIK 0001762332 | |||
| Series S000065042 | FROST GROWTH EQUITY FUND | ||
| Class/Contract C000210577 | Institutional Class Shares | FICEX | |
| Class/Contract C000210578 | Investor Class Shares | FACEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001762332 | |||
| Series S000065043 | FROST LOW DURATION BOND FUND | ||
| Class/Contract C000210579 | Institutional Class Shares | FILDX | |
| Class/Contract C000210580 | Investor Class Shares | FADLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001762332 | |||
| Series S000065045 | FROST MUNICIPAL BOND FUND | ||
| Class/Contract C000210583 | Investor Class Shares | FAUMX | |
| Class/Contract C000210584 | Institutional Class Shares | FIMUX | |
| Status | Name | Ticker Symbol | |
| CIK 0001762332 | |||
| Series S000065046 | FROST TOTAL RETURN BOND FUND | ||
| Class/Contract C000210585 | A Class Shares | FAJEX | |
| Class/Contract C000210586 | Institutional Class Shares | FIJEX | |
| Class/Contract C000210587 | Investor Class Shares | FATRX | |
IRS No.: 000000000 | State of Incorp.: DE
Type: N-CSRS | Act: 40 | File No.: 811-23410 | Film No.: 23810160
