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World Funds

Fund Family Name	Fund Name	CUSIP	Symbol		Morningstar Prospectus Objective	Min Initial Purchase	Min Subsequent Purchase	Min IRA Purchase	Expense Ratio	12b-1	Sales Charge	Available to New Shareholders	Available to Existing Shareholders	Exchange In Eligible	Foreign Purchase Eligible
World Funds	CSI EQUITY FUND INVESTOR CL	981477102	CSIIX	Mutual Fund	Growth	$ 1000	$ 50	$ 1000	1.18	0	None	Yes	Yes	0	Y
World Funds	DGHM ALL-CAP VALUE FUND CL A	25239T106	DGHMX	Mutual Fund	Growth	$ 2500	$ 500	$ -	1.75	0.25	5.00	Yes	Yes	0	Y
World Funds	EASTERN EUROPEAN EQ FD CL A	981477615	VEEEX	Mutual Fund	Europe Stock	$ 2500	$ 50	$ 2500	2.56	0.25	5.75	Yes	Yes	0	Y
World Funds	EASTERN EUROPEAN EQ FD CL C	981477599	VEECX	Mutual Fund	Europe Stock	$ 2500	$ 50	$ 2500	3.31	1	2.00	No	Yes	0	Y
World Funds	THIRD MILLENNIUM RUSSIA	981477508	TMRFX	Mutual Fund	Europe Stock	$ 1000	$ 100	$ 1000	2.75	0.25	5.75	Yes	Yes	0	Y
World Funds	THIRD MILLENNIUM RUSSIA CLASS C	981477664	TMRCX	Mutual Fund	Europe Stock	$ 2500	$ 250	$ 2500	3.5	1	2.00	No	Yes	0	Y
World Funds	THIRD MILLENNIUM RUSSIA FD INST SHRS	981477672	TMRIX	Mutual Fund	Europe Stock	$ 100000	$ 10000	$ 100000	2.5	0	None	No	Yes	90	Y
World Funds	THE EXCEPTIONATOR FUND CL P	30086N301	QCGUQ	Mutual Fund		$ 2500	$ 100	$ 2500			None	Yes	Yes	N	Y

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