Share Symbols & CUSIP Numbers

TACTICAL ALLOCATION FUNDS

FUND CLASS A
Symbol/CUSIP
CLASS C
Symbol/CUSIP
CLASS I
Symbol/CUSIP
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

TRADITIONAL FUNDS

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
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.

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Mutual fund investing involves risk including the possible loss of principal.