Tickerfunds

Credit Suisse Managed Futures Liquid Index

Ticker	Fund Name	Class	Net Asset ($ M)*
MFTFX	Arrow Managed Futures Strategy Fund	Class A Shares	77
MFTTX	Arrow Managed Futures Strategy Fund	Class C Shares	77
MFTNX	Arrow Managed Futures Strategy Fund	Institutional Class Shares	77
CSAAX	Credit Suisse Managed Futures Strategy Fund	Class A Shares	379.4
CSACX	Credit Suisse Managed Futures Strategy Fund	Class C Shares	379.4
CSAIX	Credit Suisse Managed Futures Strategy Fund	Class I Shares	379.4
ASFCX	AlphaSimplex Managed Futures Strategy Fund	Class C Shares	2700
AMFNX	AlphaSimplex Managed Futures Strategy Fund	Class N Shares	2700
AMFAX	AlphaSimplex Managed Futures Strategy Fund	Class A Shares	2700
ASFYX	AlphaSimplex Managed Futures Strategy Fund	Class Y Shares	2700

* Net Assets include for all classes