Tickerfunds

Rothschild & Co Asset Management US Inc
( 2 funds, 8 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
PFDAX	Pacific Funds Small-Mid-Cap	Class A Shares	264.91
PFMDX	Pacific Funds Small-Mid-Cap	Advisor Class Shares	264.91
PFOIX	Pacific Funds Small-Mid-Cap	Class S Shares	264.91
PFPCX	Pacific Funds Small-Mid-Cap	Class C Shares	264.91
PFEAX	Pacific Funds Small-Cap Value	Class A Shares	320.47
PFEIX	Pacific Funds Small-Cap Value	Class S Shares	320.47
PFFDX	Pacific Funds Small-Cap Value	Advisor Class Shares	320.47
PFHCX	Pacific Funds Small-Cap Value	Class C Shares	320.47

* Net Assets include for all classes