Spreadsheet: 059fd2e8-bde0-4cc5-a394-4e888000d374
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
 | Global Equity Fund
 | [NAME]
 | Inception Date | 2006-06-30 00:00:00
 |  | Class N | Class I | MSCI World
 | Date | AQGNX | AQGIX | Index
 | 2006-07-31 00:00:00 | 0.009031009551306101 | 0.009322676217972767 | 0.00624084142996018
 | 2006-08-31 00:00:00 | 0.02470192483981505 | 0.02499359150648172 | 0.0259571331482689
 | 2006-09-30 00:00:00 | 0.0137539163753919 | 0.01404558304205856 | 0.0119236766053707
 | 2006-10-31 00:00:00 | 0.02831562690826143 | 0.0286072935749281 | 0.0367027424711259
 | 2006-11-30 00:00:00 | 0.02371294504204024 | 0.02400461170870691 | 0.0244881366837
 | 2006-12-31 00:00:00 | 0.02644221001849194 | 0.02673387668515861 | 0.0203310269710688
 | 2007-01-31 00:00:00 | 0.01437388439250924 | 0.01466555105917591 | 0.0118052212130337
 | 2007-02-28 00:00:00 | -0.01066547579549729 | -0.01037380912883062 | -0.0052036010261659
 | 2007-03-31 00:00:00 | 0.01935257697982694 | 0.01964424364649361 | 0.0183053325164189
 | 2007-04-30 00:00:00 | 0.04484801226392143 | 0.0451396789305881 | 0.0441017963369552
 | 2007-05-31 00:00:00 | 0.02505639108668203 | 0.0253480577533487 | 0.0280195624426935
 | 2007-06-30 00:00:00 | -0.007145036773266524 | -0.006853370106599858 | -0.00771332102232369
 | 2007-07-31 00:00:00 | -0.03211228843124111 | -0.03182062176457445 | -0.022146521735779
 | 2007-08-31 00:00:00 | -0.01050757772622751 | -0.01021591105956084 | -0.000758446372999044
 | 2007-09-30 00:00:00 | 0.03933529096602208 | 0.03962695763268875 | 0.04755523899897
 | 2007-10-31 00:00:00 | 0.0151920028239021 | 0.01548366949056877 | 0.0306716455644453
 | 2007-11-30 00:00:00 | -0.04972573578088706 | -0.04943406911422039 | -0.0408756796477784
 | 2007-12-31 00:00:00 | -0.007420507988408986 | -0.007128841321742319 | -0.0129014055537069
 | 2008-01-31 00:00:00 | -0.07246137599059223 | -0.07216970932392557 | -0.0764193764622092
 | 2008-02-28 00:00:00 | -0.008416297160399645 | -0.008124630493732979 | -0.00578784218893491
 | 2008-03-31 00:00:00 | -0.01374161640793875 | -0.01344994974127209 | -0.00958509321692258
 | 2008-04-30 00:00:00 | 0.05507765050060615 | 0.05536931716727281 | 0.0525578036127392
 | 2008-05-31 00:00:00 | 0.01378491296666155 | 0.01407657963332822 | 0.0152483295684736
 | 2008-06-30 00:00:00 | -0.08139166253315956 | -0.0810999958664929 | -0.0797569728358548
 | 2008-07-31 00:00:00 | -0.02393306702627762 | -0.02364140035961095 | -0.0244343841198231
 | 2008-08-31 00:00:00 | -0.0168245977352248 | -0.01653293106855814 | -0.0140467079973007
 | 2008-09-30 00:00:00 | -0.1426035347003748 | -0.1423118680337081 | -0.118937936271691
 | 2008-10-31 00:00:00 | -0.1865457388295384 | -0.1862540721628717 | -0.189601016252253
 | 2008-11-30 00:00:00 | -0.06365821146668559 | -0.06336654480001892 | -0.0647286819966048
 | 2008-12-31 00:00:00 | 0.03660760625211899 | 0.03689927291878566 | 0.0320835036686877
 | 2009-01-31 00:00:00 | -0.0858554446830575 | -0.08556377801639084 | -0.0876057071395031
 | 2009-02-28 00:00:00 | -0.1141826429612049 | -0.1138909762945383 | -0.10235912340622
 | 2009-03-31 00:00:00 | 0.07157411464748593 | 0.0718657813141526 | 0.0754087324157928
 | 2009-04-30 00:00:00 | 0.1299738836357184 | 0.1302655503023851 | 0.112179343376734
 | 2009-05-31 00:00:00 | 0.08284589159448731 | 0.08313755826115397 | 0.0906059507288912
 | 2009-06-30 00:00:00 | -0.003578916417610266 | -0.0032872497509436 | -0.00451142019873385
 | 2009-07-31 00:00:00 | 0.08779338481015028 | 0.08808505147681694 | 0.0846969656567051
 | 2009-08-31 00:00:00 | 0.05263402545705582 | 0.05292569212372249 | 0.0412548915299458
 | 2009-09-30 00:00:00 | 0.04302849053275847 | 0.04332015719942514 | 0.0398583889674369
 | 2009-10-31 00:00:00 | -0.01985172311662859 | -0.01956005644996192 | -0.0177911093956516
 | 2009-11-30 00:00:00 | 0.03513321929729769 | 0.03542488596396436 | 0.0408627902746619
 | 2009-12-31 00:00:00 | 0.01932425905851671 | 0.01961592572518338 | 0.0179571065331932
 | 2010-01-31 00:00:00 | -0.04399999999999993 | -0.04299999999999993 | -0.0413310276874215
 | 2010-02-28 00:00:00 | 0.01464435146443499 | 0.0125391849529779 | 0.0140967710164477
 | 2010-03-31 00:00:00 | 0.06288659793814455 | 0.06398348813209509 | 0.061930471647651
 | 2010-04-30 00:00:00 | 0 | 0 | 0.000140303422607
 | 2010-05-31 00:00:00 | -0.09796314258001937 | -0.09699321047526677 | -0.0954047203227
 | 2010-06-30 00:00:00 | -0.02795698924731205 | -0.02792696025778729 | -0.034695577989
 | 2010-07-31 00:00:00 | 0.08849557522123908 | 0.08839779005524839 | 0.08107289105092796
 | 2010-08-31 00:00:00 | -0.04674796747967469 | -0.04670050761421307 | -0.03733525826592343
 | 2010-09-30 00:00:00 | 0.1076759061833688 | 0.1096911608093716 | 0.09324623788909503
 | 2010-10-31 00:00:00 | 0.04138594802694895 | 0.04030710172744723 | 0.03727605493710318
 | 2010-11-30 00:00:00 | -0.03419593345656202 | -0.03321033210332103 | -0.02158915838411923
 | 2010-12-31 00:00:00 | 0.08927286486582475 | 0.08895435195938184 | 0.07352391303842931
 | 2011-01-31 00:00:00 | 0.03008204193254338 | 0.03099361896080222 | 0.0225922087924213
 | 2011-02-28 00:00:00 | 0.04159292035398221 | 0.04155614500442084 | 0.03501296854968028
 | 2011-03-31 00:00:00 | -0.01444350042480891 | -0.01443123938879454 | -0.009862396572587362
 | 2011-04-30 00:00:00 | 0.05258620689655191 | 0.05254091300602948 | 0.042482870809051
 | 2011-05-31 00:00:00 | -0.02866502866502874 | -0.02864157119476285 | -0.02074512956794838
 | 2011-06-30 00:00:00 | -0.01349072512647553 | -0.0134793597304127 | -0.01581970030939717
 | 2011-07-31 00:00:00 | -0.03076923076923077 | -0.02903501280956444 | -0.01813280404037909
 | 2011-08-31 00:00:00 | -0.09523809523809523 | -0.09586631486367647 | -0.07045548714900951
 | 2011-09-30 00:00:00 | -0.09356725146198819 | -0.09338521400778199 | -0.0863721707181998
 | 2011-10-31 00:00:00 | 0.1118279569892473 | 0.1126609442060085 | 0.1034379096563076
 | 2011-11-30 00:00:00 | -0.01547388781431347 | -0.01542912246865946 | -0.02441682335654272
 | 2011-12-31 00:00:00 | 0.00187137865967224 | 0.002629021321479685 | -0.0005539379955685764
 | 2012-01-31 00:00:00 | 0.04613841524573714 | 0.0460460460460459 | 0.05018207635755667
 | 2012-02-29 00:00:00 | 0.0556088207094918 | 0.05550239234449772 | 0.04884841268283524
 | 2012-03-31 00:00:00 | 0.009990917347865613 | 0.00997280145058932 | 0.01285607352268481
 | 2012-04-30 00:00:00 | -0.02517985611510787 | -0.02423698384201101 | -0.01135442177848311
 | 2012-05-31 00:00:00 | -0.09225092250922518 | -0.09199632014719406 | -0.08632410837389326
 | 2012-06-30 00:00:00 | 0.0640243902439026 | 0.06382978723404276 | 0.05095461786877387
 | 2012-07-31 00:00:00 | 0.01432664756446966 | 0.01523809523809527 | 0.01285572182337158
 | 2012-08-31 00:00:00 | 0.03201506591337111 | 0.03189493433395874 | 0.02535093993189363
 | 2012-09-30 00:00:00 | 0.02098540145985384 | 0.02181818181818196 | 0.02747475841160707
 | 2012-10-31 00:00:00 | -0.0008936550491509543 | -0.000889679715302627 | -0.006758482046958725
 | 2012-11-30 00:00:00 | 0.02236135957066177 | 0.02226179875333933 | 0.0128050534666071
 | 2012-12-31 00:00:00 | 0.03512230908130198 | 0.03507361565504596 | 0.0188055882915823
 | 2013-01-31 00:00:00 | 0.05830388692579525 | 0.05903083700440526 | 0.05094022502125628
 | 2013-02-28 00:00:00 | -0.006677796327212104 | -0.006655574043261225 | 0.001651953369006476
 | 2013-03-31 00:00:00 | 0.02689075630252091 | 0.02763819095477382 | 0.02349681612412424
 | 2013-04-30 00:00:00 | 0.03436988543371511 | 0.03422982885085579 | 0.03141614927350833
 | 2013-05-31 00:00:00 | 0.0016 | 0.0016 | 0.0004
 | 2013-06-30 00:00:00 | -0.01895734597156395 | -0.01888276947285605 | -0.02464030280554019
 | 2013-07-31 00:00:00 | 0.05555555555555558 | 0.05613472333600633 | 0.05264645595197281
 | 2013-08-31 00:00:00 | -0.03203661327231122 | -0.03189066059225509 | -0.02128459439559971
 | 2013-09-30 00:00:00 | 0.0449172577 | 0.0454901961 | 0.05
 | 2013-10-31 00:00:00 | 0.0392156863 | 0.03975994 | 0.0391424039
 | 2013-11-30 00:00:00 | 0.02249637155297535 | 0.02236652236652237 | 0.01777220430491289
 | 2013-12-31 00:00:00 | 0.025711659 | 0.025783785 | 0.02115986
 | 2014-01-31 00:00:00 | -0.03344867358708192 | -0.03329506314580954 | -0.03703784641031971
 | 2014-02-28 00:00:00 | 0.05250596658711 | 0.0534441805226 | 0.05006046223623
 | 2014-03-31 00:00:00 | -0.002267573696 | -0.002254791432 | 0.0014464408
 | Global Equity Fund
 | Monthly Performance History
 | Month-end Returns as of | Class N | Class I | MSCI World
 | March 31, 2014 | AQGNX | AQGIX | Index
 | 1 Year | 0.2004073716469699 | 0.2036666643641081 | 0.190601945723111
 | 3 Years | 0.1057729897556154 | 0.1092057748221904 | 0.1022634728543146
 | 5 Years | 0.196355147493724 | 0.2000083864758915 | 0.1827934789146315
 | 10 Years
 | Since Inception Cumulative Return | 0.445940758493542 | 0.4826069994339506 | 0.4921569995756321
 | Since Inception Annualized Return | 0.04869248781132307 | 0.05208381114914062 | 0.05295510661255598
 | Since Inception Annualized Monthly Volatility | 0.1900158133323546 | 0.1900782570244158 | 0.1770372446721707
 | Since Inception [NAME] | 0.187163271164501 | 0.2049435066583149
 | Quarter-end Returns as of | Class N | Class I | MSCI World
 | March 31, 2014 | AQGNX | AQGIX | Index
 | 1 Year | 0.2004073716469699 | 0.2036666643641081 | 0.190601945723111
 | 3 Years | 0.1057729897556154 | 0.1092057748221904 | 0.1022634728543146
 | 5 Years | 0.196355147493724 | 0.2000083864758915 | 0.1827934789146315
 | 10 Years
 | Since Inception Cumulative Return | 0.445940758493542 | 0.4826069994339506 | 0.4921569995756321
 | Since Inception Annualized Return | 0.04869248781132307 | 0.05208381114914062 | 0.05295510661255598