| FUND | CLASS A Symbol/CUSIP |
CLASS C Symbol/CUSIP |
CLASS I Symbol/CUSIP |
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| QUAKER AKROS ABSOLUTE RETURN FUND | AARFX | 746935162 | QASDX | 746935154 | QASIX | 746935147 |
| QUAKER EVENT ARBITRAGE FUND | QEAAX | 746935196 | QEACX | 746935188 | QEAIX | 746935170 |
| QUAKER GLOBAL TACTICAL ALLOCATION FUND | QTRAX | 746935337 | QTRCX | 746935311 | QTRIX | 746935329 |
| QUAKER SMALL-CAP GROWTH TACTICAL ALLOCATION FUND | QGASX | 746935295 | QGCSX | 746935261 | QGISX | 746935253 |
| QUAKER STRATEGIC GROWTH FUND | QUAGX | 746935865 | QAGCX | 746935840 | QAGIX | 746935584 |
| FUND | CLASS A Symbol/CUSIP |
CLASS C Symbol/CUSIP |
CLASS I Symbol/CUSIP |
|||
| QUAKER CAPITAL OPPORTUNITIES FUND | QUKTX | 746935493 | QCOCX | 746935451 | QCOIX | 746935246 |
| QUAKER MID-CAP VALUE FUND | QMCVX | 746935790 | QMCCX | 746935774 | QMVIX | 746935543 |
| QUAKER SMALL-CAP VALUE FUND | QUSVX | 746935766 | QSVCX | 746935741 | QSVIX | 746935568 |
| Money Fund Exchange Option Through First American Funds (Exchanges Only) |
CLASS A CUSIP |
CLASS C-A CUSIP |
CLASS I CUSIP |
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| Prime Obligations Fund | 190190108 | 190190330 | n/a | |||
Shareholders of Class A Shares of a Quaker Fund may exchange into Class A Shares of First American (FAM) Prime Obligations Fund, and Class C Shares of a Quaker Fund may exchange into Class C-A of FAM Prime Obligations Fund, without incurring any additional sales charges.
An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund. Yields may vary.
Mutual fund investing involves risk including the possible loss of principal. Consider the investment objectives, risks, charges and expenses of the First American Prime Obligations Fund carefully before investing. The prospectus contains this and other information about the Fund and is available by calling us at 1-800-220-8888. Please read the prospectus carefully before investing.
The First American Funds and the Quaker Funds are distributed through Quasar Distributors, LLC.
Mutual fund investing involves risk including the possible loss of principal.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The Statutory and, where available, The Summary Prospectuses contain this and other important information and are available by downloading a prospectus or calling 1-800-220-8888. Read carefully before investing.