Tickerfunds

NASDAQ Bank Index

Ticker	Fund Name	Class	Net Asset ($ M)*
RMBKX	RMB Mendon Financial Services Fund	Class A Shares	283.4
RMBLX	RMB Mendon Financial Services Fund	Class I Shares	283.4
RMBNX	RMB Mendon Financial Services Fund	Class C Shares	283.4

* Net Assets include for all classes