| FUND | CLASS A Symbol/CUSIP |
CLASS B* Symbol/CUSIP |
CLASS C Symbol/CUSIP |
CLASS I Symbol/CUSIP |
||||
| QUAKER STRATEGIC GROWTH FUND | QUAGX | 746935865 | QAGBX | 746935857 | QAGCX | 746935840 | QAGIX | 746935584 |
| QUAKER CAPITAL OPPORTUNITIES FUND | QUKTX | 746935493 | QCOBX | 746935469 | QCOCX | 746935451 | NA | NA |
| QUAKER BIOTECH PHARMA-HEALTHCARE | QBPAX | 746935428 | QBPBX | 746935410 | CBPCX | 746935394 | NA | NA |
| FUND | CLASS A Symbol/CUSIP |
CLASS B* Symbol/CUSIP |
CLASS C Symbol/CUSIP |
CLASS I Symbol/CUSIP |
||||
| QUAKER GLOBAL TOTAL RETURN FUND | QTRAX | 746935337 | NA | NA | QTRCX | 746935311 | NA | NA |
| FUND | CLASS A Symbol/CUSIP |
CLASS B* Symbol/CUSIP |
CLASS C Symbol/CUSIP |
CLASS I Symbol/CUSIP |
||||
| QUAKER MID-CAP VALUE FUND | QMCVX | 746935790 | QMCBX | 746935782 | QMCCX | 746935774 | QMVIX | 746935543 |
| QUAKER SMALL-CAP VALUE FUND | QUSVX | 746935766 | QSVBX | 746935758 | QSVCX | 746935741 | QSVIX | 746935568 |
*Important note about Class 'B' Shares
Effective December 31, 2003, Quaker Funds ceased the sale of its Class B Shares to new investors for all of its series portfolios. Existing Class B shareholders may make future purchases in Quaker Funds’ Class A Shares and Class C Shares. In addition, existing Class B shareholders may continue to exchange Class B Shares of a Quaker Fund for shares of any other Quaker Fund that offers Class B Shares.
| Money Fund Exchange Option Through First American Funds (Exchanges Only) |
CLASS A CUSIP |
CLASS B-A CUSIP |
CLASS C-A CUSIP |
CLASS I CUSIP |
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| Prime Obligations Fund | 190190108 | 190190207 | 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, shareholders of Class B Shares of a Quaker Fund may exchange into Class B-A of 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 the investment objectives, risks, charges and expenses of the Quaker Funds carefully before investing. The prospectus contains this and other information about the Funds and is available by downloading the prospectus or calling 1-800-220-8888. Please read the prospectus carefully before investing.