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Master Fund ListList as of 03/31/2016Fund Name 1Q2016AB All Market Growth ZAB All Market Real Return ZAB Balance Wealth Strategy AAB Balance Wealth Strategy AdvisorAB Balance Wealth Strategy IAB Balance Wealth Strategy KAB Balance Wealth Strategy RAB Bond Inflation Strategy ZAB Concentrated Growth ZAB Conservative Wealth Strategy AAB Conservative Wealth Strategy AdvisorAB Conservative Wealth Strategy IAB Conservative Wealth Strategy KAB Conservative Wealth Strategy RAB Core Opportunities AAB Core Opportunities IAB Core Opportunities KAB Core Opportunities RAB Core Opportunities ZAB Discovery Growth AAB Discovery Growth AdvisorAB Discovery Growth IAB Discovery Growth KAB Discovery Growth RAB Discovery Growth ZAB Discovery Value AAB Discovery Value AdvisorAB Discovery Value IAB Discovery Value KAB Discovery Value RAB Discovery Value ZAB Equity Income AAB Equity Income AdvisorAB Equity Income IAB Equity Income KAB Equity Income RAB Equity Income ZAB Global Bond AAB Global Bond AdvisorAB Global Bond IAB Global Bond KAB Global Bond RAB Global Bond ZAB Global Real Estate Investment AAB Global Real Estate Investment AdvisorTickerCUSIPCategoryProspectus ObjectiveFund 50101853W40201853W80801877G10201877G409Tactical AllocationWorld AllocationModerate AllocationModerate AllocationModerate AllocationModerate AllocationModerate AllocationInflation-Protected BondLarge GrowthConservative AllocationConservative AllocationConservative AllocationConservative AllocationConservative AllocationLarge GrowthLarge GrowthLarge GrowthLarge GrowthLarge GrowthMid-Cap GrowthMid-Cap GrowthMid-Cap GrowthMid-Cap GrowthMid-Cap GrowthMid-Cap GrowthMid-Cap ValueMid-Cap ValueMid-Cap ValueMid-Cap ValueMid-Cap ValueMid-Cap ValueLarge ValueLarge ValueLarge ValueLarge ValueLarge ValueLarge ValueWorld BondWorld BondWorld BondWorld BondWorld BondWorld BondGlobal Real EstateGlobal Real EstateGrowth and IncomeGrowth and rnment Bond - y-IncomeEquity-IncomeEquity-IncomeWorldwide BondWorldwide BondWorldwide BondWorldwide BondWorldwide BondWorldwide BondSpecialty - Real EstateSpecialty - Real esYesYesYesYesYesYesYesYesYesYesYesYesYesFor Institutional Use Only. Not For Public Distribution.InvestmentMinimum 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Page 1 of 235

Master Fund ListList as of 03/31/2016Fund Name 1Q2016AB Global Real Estate Investment IAB Global Real Estate Investment II IAB Global Real Estate Investment KAB Global Real Estate Investment RAB Global Risk Allocation AAB Global Risk Allocation AdvAB Global Risk Allocation IAB Global Risk Allocation KAB Global Risk Allocation RAB Global Thematic Growth AAB Global Thematic Growth AdvisorAB Global Thematic Growth IAB Global Thematic Growth KAB Global Thematic Growth RAB Growth AAB Growth AdvisorAB Growth and Income AAB Growth and Income AdvisorAB Growth and Income IAB Growth and Income KAB Growth and Income RAB Growth and Income ZAB Growth IAB Growth KAB Growth RAB High Income AAB High Income AdvisorAB High Income IAB High Income KAB High Income RAB High Income ZAB High Yield ZAB Intermediate Bond AAB Intermediate Bond AdvisorAB Intermediate Bond IAB Intermediate Bond KAB Intermediate Bond RAB Intermediate Bond ZAB International AAB International Growth AAB International Growth AdvisorAB International Growth IAB International Growth KAB International Growth RAB International Value ATickerCUSIPCategoryProspectus ObjectiveFund 40001879X70701879X60801879X509018913103Global Real EstateGlobal Real EstateGlobal Real EstateGlobal Real EstateTactical AllocationTactical AllocationTactical AllocationTactical AllocationTactical AllocationWorld StockWorld StockWorld StockWorld StockWorld StockLarge GrowthLarge GrowthLarge ValueLarge ValueLarge ValueLarge ValueLarge ValueLarge ValueLarge GrowthLarge GrowthLarge GrowthMultisector BondMultisector BondMultisector BondMultisector BondMultisector BondMultisector BondHigh Yield BondIntermediate-Term BondIntermediate-Term BondIntermediate-Term BondIntermediate-Term BondIntermediate-Term BondIntermediate-Term BondForeign Large BlendForeign Large GrowthForeign Large GrowthForeign Large GrowthForeign Large GrowthForeign Large GrowthForeign Large ValueSpecialty - Real EstateSpecialty - Real EstateSpecialty - Real EstateSpecialty - Real EstateAsset AllocationAsset AllocationAsset AllocationAsset AllocationAsset AllocationSpecialty - TechnologySpecialty - TechnologySpecialty - TechnologySpecialty - TechnologySpecialty - TechnologyGrowthGrowthGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowthGrowthGrowthWorldwide BondWorldwide BondWorldwide BondWorldwide BondWorldwide BondWorldwide BondIncomeCorporate Bond - GeneralCorporate Bond - GeneralCorporate Bond - GeneralCorporate Bond - GeneralCorporate Bond - GeneralCorporate Bond - GeneralForeign StockForeign StockForeign StockForeign StockForeign StockForeign StockForeign sYesYesYesYesYesYesYesYesYesYesYesYesYesFor Institutional Use Only. Not For Public Distribution.InvestmentMinimum 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Page 2 of 235

Master Fund ListList as of 03/31/2016Fund Name 1Q2016AB International Value AdvisorAB International Value CAB International Value IAB International Value KAB International Value RAB Large Cap Growth AAB Large Cap Growth AdvisorAB Large Cap Growth IAB Large Cap Growth KAB Large Cap Growth RAB Large Cap Growth ZAB Long/Short Multi-Manager ZAB Multi-Manager Alternative Strats ZAB Multi-Manager Select 2010 AAB Multi-Manager Select 2010 AdvisorAB Multi-Manager Select 2010 IAB Multi-Manager Select 2010 KAB Multi-Manager Select 2010 RAB Multi-Manager Select 2010 ZAB Multi-Manager Select 2015 AAB Multi-Manager Select 2015 AdvisorAB Multi-Manager Select 2015 IAB Multi-Manager Select 2015 KAB Multi-Manager Select 2015 RAB Multi-Manager Select 2015 ZAB Multi-Manager Select 2020 AAB Multi-Manager Select 2020 AdvisorAB Multi-Manager Select 2020 IAB Multi-Manager Select 2020 KAB Multi-Manager Select 2020 RAB Multi-Manager Select 2020 ZAB Multi-Manager Select 2025 AAB Multi-Manager Select 2025 AdvisorAB Multi-Manager Select 2025 IAB Multi-Manager Select 2025 KAB Multi-Manager Select 2025 RAB Multi-Manager Select 2025 ZAB Multi-Manager Select 2030 AAB Multi-Manager Select 2030 AdvisorAB Multi-Manager Select 2030 IAB Multi-Manager Select 2030 KAB Multi-Manager Select 2030 RAB Multi-Manager Select 2030 ZAB Multi-Manager Select 2035 AAB Multi-Manager Select 2035 AdvisorTickerCUSIPCategoryProspectus ObjectiveFund 54601878V55301878V52001878V51201878V488Foreign Large ValueForeign Large ValueForeign Large ValueForeign Large ValueForeign Large ValueLarge GrowthLarge GrowthLarge GrowthLarge GrowthLarge GrowthLarge GrowthLong/Short EquityMultialternativeTarget Date 2000-2010Target Date 2000-2010Target Date 2000-2010Target Date 2000-2010Target Date 2000-2010Target Date 2000-2010Target Date 2011-2015Target Date 2011-2015Target Date 2011-2015Target Date 2011-2015Target Date 2011-2015Target Date 2011-2015Target Date 2016-2020Target Date 2016-2020Target Date 2016-2020Target Date 2016-2020Target Date 2016-2020Target Date 2016-2020Target Date 2021-2025Target Date 2021-2025Target Date 2021-2025Target Date 2021-2025Target Date 2021-2025Target Date 2021-2025Target Date 2026-2030Target Date 2026-2030Target Date 2026-2030Target Date 2026-2030Target Date 2026-2030Target Date 2026-2030Target Date 2031-2035Target Date 2031-2035Foreign StockForeign StockForeign StockForeign StockForeign StockGrowthGrowthGrowthGrowthGrowthGrowthGrowth and IncomeGrowthGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and esYesYesYesYesYesYesYesYesYesYesYesYesYesYesFor Institutional Use Only. Not For Public Distribution.InvestmentMinimum 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Page 3 of 235

Master Fund ListList as of 03/31/2016Fund Name 1Q2016AB Multi-Manager Select 2035 IAB Multi-Manager Select 2035 KAB Multi-Manager Select 2035 RAB Multi-Manager Select 2035 ZAB Multi-Manager Select 2040 AAB Multi-Manager Select 2040 AdvisorAB Multi-Manager Select 2040 IAB Multi-Manager Select 2040 KAB Multi-Manager Select 2040 RAB Multi-Manager Select 2040 ZAB Multi-Manager Select 2045 AAB Multi-Manager Select 2045 AdvisorAB Multi-Manager Select 2045 IAB Multi-Manager Select 2045 KAB Multi-Manager Select 2045 RAB Multi-Manager Select 2045 ZAB Multi-Manager Select 2050 AAB Multi-Manager Select 2050 AdvisorAB Multi-Manager Select 2050 IAB Multi-Manager Select 2050 KAB Multi-Manager Select 2050 RAB Multi-Manager Select 2050 ZAB Multi-Manager Select 2055 AAB Multi-Manager Select 2055 AdvisorAB Multi-Manager Select 2055 IAB Multi-Manager Select 2055 KAB Multi-Manager Select 2055 RAB Multi-Manager Select 2055 ZAB Multi-Manager Select Retire Allc AAB Multi-Manager Select Retire Allc AdvAB Multi-Manager Select Retire Allc IAB Multi-Manager Select Retire Allc KAB Multi-Manager Select Retire Allc RAB Multi-Manager Select Retire Allc ZAB Short Duration AAB Small Cap Growth AAB Small Cap Growth AdvisorAB Small Cap Growth IAB Small Cap Growth KAB Small Cap Growth RAB Small Cap Growth ZAB Tax Managed Balanced Wealth Strat AAB Tax-Managed Cnsrv Wlth Strat AAB Tax-Managed Wealth Apprec Strat AdvAB Unconstrained Bond ATickerCUSIPCategoryProspectus ObjectiveFund 80201877F70801877F87201877F53401859N109Target Date 2031-2035Target Date 2031-2035Target Date 2031-2035Target Date 2031-2035Target Date 2036-2040Target Date 2036-2040Target Date 2036-2040Target Date 2036-2040Target Date 2036-2040Target Date 2036-2040Target Date 2041-2045Target Date 2041-2045Target Date 2041-2045Target Date 2041-2045Target Date 2041-2045Target Date 2041-2045Target Date 2046-2050Target Date 2046-2050Target Date 2046-2050Target Date 2046-2050Target Date 2046-2050Target Date 2046-2050Target Date 2051 Target Date 2051 Target Date 2051 Target Date 2051 Target Date 2051 Target Date 2051 Retirement IncomeRetirement IncomeRetirement IncomeRetirement IncomeRetirement IncomeRetirement IncomeShort-Term BondSmall GrowthSmall GrowthSmall GrowthSmall GrowthSmall GrowthSmall GrowthConservative AllocationConservative AllocationWorld StockNontraditional BondGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeCorporate Bond - High QualitySmall CompanySmall CompanySmall CompanySmall CompanySmall CompanySmall CompanyBalancedBalancedGrowthWorldwide sYesYesFor Institutional Use Only. Not For Public Distribution.InvestmentMinimum 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Page 4 of 235

Master Fund ListList as of 03/31/2016Fund Name 1Q2016AB Unconstrained Bond AdvisorAB Unconstrained Bond IAB Unconstrained Bond KAB Unconstrained Bond RAB Unconstrained Bond ZAB Value AAB Value AdvisorAB Value IAB Value KAB Value RAB Wealth Appreciation Strategy AAB Wealth Appreciation Strategy AdvisorAB Wealth Appreciation Strategy IAB Wealth Appreciation Strategy KAB Wealth Appreciation Strategy RAberdeen China Opportunities AAberdeen China Opportunities I/SAberdeen China Opportunities InstAberdeen China Opportunities RAberdeen Diversified Alternatives AAberdeen Diversified Alternatives IAberdeen Diversified Alternatives RAberdeen Diversified Income AAberdeen Diversified Income IAberdeen Diversified Income RAberdeen Dynamic Allocation AAberdeen Dynamic Allocation InstAberdeen Dynamic Allocation RAberdeen Emerging Markets AAberdeen Emerging Markets RAberdeen Equity Long-Short AAberdeen Equity Long-Short InstAberdeen Equity Long-Short RAberdeen Global Equity AAberdeen Global Equity InstAberdeen Global Equity RAberdeen Global Fixed Income AAberdeen Global Fixed Income Instl SvcAberdeen Global High Income AAberdeen Global High Income IAberdeen Global Natural Resources AAberdeen Global Natural Resources IAberdeen Global Natural Resources I/SAberdeen Global Natural Resources RAberdeen International Equity ATickerCUSIPCategoryProspectus ObjectiveFund nal BondNontraditional BondNontraditional BondNontraditional BondNontraditional BondLarge ValueLarge ValueLarge ValueLarge ValueLarge ValueWorld StockWorld StockWorld StockWorld StockWorld StockChina RegionChina RegionChina RegionChina tiveConservative AllocationConservative AllocationConservative AllocationWorld AllocationWorld AllocationWorld AllocationDiversified Emerging MktsDiversified Emerging MktsLong/Short EquityLong/Short EquityLong/Short EquityWorld StockWorld StockWorld StockWorld BondWorld BondHigh Yield BondHigh Yield BondNatural ResourcesNatural ResourcesNatural ResourcesNatural ResourcesForeign Large BlendWorldwide BondWorldwide BondWorldwide BondWorldwide BondWorldwide GrowthGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeGrowth and IncomeDiversified Emerging MarketsDiversified Emerging MarketsGrowthGrowthGrowthWorld StockWorld StockWorld StockWorldwide BondWorldwide BondIncomeIncomeSpecialty - Natural ResourcesSpecialty - Natural ResourcesSpecialty - Natural ResourcesSpecialty - Natural ResourcesForeign dYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesFor Institutional Use Only. Not For Public Distribution.InvestmentMinimum 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 1,000,000.00 0.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 0.00Page 5 of 235

Master Fund ListList as of 03/31/2016Fund Name 1Q2016Aberdeen International Equity I/SAberdeen International Equity InstlAberdeen International Equity RAberdeen International Small Cp AAberdeen International Small Cp RAberdeen Select International Eq AAberdeen Select International Eq IAberdeen Select International Eq II AAberdeen Select International Eq II IAberdeen Tax-Free Income AAberdeen Total Return Bond AAberdeen Total Return Bond IAberdeen US Multi-Cap Equity AAberdeen US Multi-Cap Equity InstlAberdeen US Multi-Cap Equity Instl SvcAberdeen US Multi-Cap Equity RAberdeen US Small Cap Equity AAberdeen US Small Cap Equity InstAberdeen US Small Cap Equity Inst SvcAberdeen US Small Cap Equity RAbsolute Credit Opportunities InstlAbsolute Strategies IAbsolute Strategies RAC Alternatives Equity Market Netr AAC Alternatives Equity Market Netr InsAC Alternatives Equity Market Netr InvAC Alternatives Equity Market Netr RAIP Dyna