SCHEDULE E
Frost Family of Funds
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CLASS A INSTITUTIONAL CLASS
SHARES SHARES
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Frost Diversified Strategies Fund X
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Frost Core Growth Equity Fund X X
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Frost Dividend Value Equity Fund X X
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Frost Strategic Balanced Fund X X
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Xxxxx Xxxxxxx Multi-Cap Deep Value Equity Fund X X
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Frost Small Cap Equity Fund X X
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Frost International Equity Fund X X
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Frost Low Duration Bond Fund X X
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Frost Total Return Bond Fund X X
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Frost Municipal Bond Fund X X
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Frost Low Duration Municipal Bond Fund X X
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Xxxxx Xxxxxxx Treasury and Income Fund X X
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Frost LKCM Multi-Cap Equity Fund X X
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Frost LKCM Small-Mid Cap Equity Fund X X
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