Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000004544 | Payson Total Return Fund | ||
| Class/Contract C000012453 | Payson Total Return Fund | PBFDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000004558 | Merk Hard Currency Fund | ||
| Class/Contract C000012475 | Investor Shares | MERKX | |
| Class/Contract C000087780 | Institutional Share Class | MHCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000004559 | Absolute Strategies Fund | ||
| Class/Contract C000012477 | Institutional Shares | ASFIX | |
| Class/Contract C000012478 | R Shares | ASFAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000004566 | Beck, Mack & Oliver International Fund | ||
| Class/Contract C000012487 | Beck, Mack & Oliver International Fund | BMGEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000021454 | Merk Asian Currency Fund | ||
| Class/Contract C000061348 | Investor Shares | MEAFX | |
| Class/Contract C000087781 | Institutional Share Class | MASIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000023115 | Absolute Credit Opportunities Fund | ||
| Class/Contract C000067392 | Institutional Shares | AOFOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000026460 | Merk Absolute Return Currency Fund | ||
| Class/Contract C000079393 | Investor | MABFX | |
| Class/Contract C000087782 | Institutional Share Class | MAAIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000026940 | Beck, Mack & Oliver Partners Fund | ||
| Class/Contract C000081163 | Beck, Mack & Oliver Partners Fund | BMPEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000033758 | Merk Currency Enhanced U.S. Equity Fund | ||
| Class/Contract C000104328 | Investor Shares | MUSFX | |
| Class/Contract C000104329 | Institutional Shares | MUSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000040235 | LMCG Global Market Neutral Fund | ||
| Class/Contract C000125077 | Institutional Shares | GMNIX | |
| Class/Contract C000125078 | Investor Shares | GMNRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000040686 | LMCG Global MultiCap Fund | ||
| Class/Contract C000126163 | Institutional Shares | GMCIX | |
| Class/Contract C000126164 | Investor Shares | GMCRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000315774 | |||
| Series S000050284 | Absolute Capital Opportunities Fund | ||
| Class/Contract C000158767 | Institutional Shares | CAPOX | |
IRS No.: 010516963 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 24F-2NT | Act: 33 | File No.: 002-67052 | Film No.: 161700425