Spreadsheet: 4a5107d2-ce25-4c58-91a3-55d1a8c4873b
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
 | International Equity Fund
 | Monthly Performance History
 | Inception Date | 2004-07-31 00:00:00
 |  | Class N | Class I | [NAME]
 | Date | AQINX | AQIIX | Index
 | 2004-08-31 00:00:00 | 0.01301336989821454 | 0.01330503656488121 | 0.00441744892324691
 | 2004-09-30 00:00:00 | 0.02524622810730401 | 0.02553789477397068 | 0.0261357798826594
 | 2004-10-31 00:00:00 | 0.02900542292747819 | 0.02929708959414486 | 0.0340991928613461
 | 2004-11-30 00:00:00 | 0.07562630678318219 | 0.07591797344984885 | 0.0683149102058322
 | 2004-12-31 00:00:00 | 0.03649961814913615 | 0.03679128481580281 | 0.0438605557101404
 | 2005-01-31 00:00:00 | -0.01101116970644288 | -0.01071950303977622 | -0.0183470168009626
 | 2005-02-28 00:00:00 | 0.04525941343925188 | 0.04555108010591855 | 0.0432102596727519
 | 2005-03-31 00:00:00 | -0.02601223665630407 | -0.02572056998963741 | -0.0251222459793624
 | 2005-04-30 00:00:00 | -0.03247508066351872 | -0.03218341399685205 | -0.0235115517090121
 | 2005-05-31 00:00:00 | -0.003759219953002593 | -0.003467553286335926 | 0.000484365539735743
 | 2005-06-30 00:00:00 | 0.02188930074530056 | 0.02218096741196722 | 0.0132706565832061
 | 2005-07-31 00:00:00 | 0.03293723928212562 | 0.03322890594879229 | 0.0306556517986496
 | 2005-08-31 00:00:00 | 0.01686069314416445 | 0.01715235981083112 | 0.0252650625831827
 | 2005-09-30 00:00:00 | 0.04804501560266865 | 0.04833668226933532 | 0.0445409528810319
 | 2005-10-31 00:00:00 | -0.02928489623892378 | -0.02899322957225712 | -0.0292050813909243
 | 2005-11-30 00:00:00 | 0.0352508659838498 | 0.03554253265051647 | 0.0244560233880275
 | 2005-12-31 00:00:00 | 0.04904776253378158 | 0.04933942920044825 | 0.0465334231919465
 | 2006-01-31 00:00:00 | 0.05629775073171545 | 0.05658941739838212 | 0.0613988307859492
 | 2006-02-28 00:00:00 | -0.0003327338751239081 | -4.106720845724137e-05 | -0.00221200486641071
 | 2006-03-31 00:00:00 | 0.03460398970178797 | 0.03489565636845464 | 0.0329590980348689
 | 2006-04-30 00:00:00 | 0.03972913831573544 | 0.04002080498240211 | 0.0477584758494245
 | 2006-05-31 00:00:00 | -0.05121795380277488 | -0.05092628713610821 | -0.0388337298347569
 | 2006-06-30 00:00:00 | -0.003323427353411952 | -0.003031760686745285 | -6.69776051244186e-05
 | 2006-07-31 00:00:00 | 0.01344044208023367 | 0.01373210874690033 | 0.00990117096874354
 | 2006-08-31 00:00:00 | 0.03484055246255058 | 0.03513221912921725 | 0.0274948899299965
 | 2006-09-30 00:00:00 | -0.00656050008195534 | -0.006268833415288674 | 0.001546279832638
 | 2006-10-31 00:00:00 | 0.03234428854454191 | 0.03263595521120858 | 0.0388932018925132
 | 2006-11-30 00:00:00 | 0.03632105748252584 | 0.03661272414919251 | 0.0298826070650076
 | 2006-12-31 00:00:00 | 0.04135870922447948 | 0.04165037589114615 | 0.0313922095844126
 | 2007-01-31 00:00:00 | 0.01093357422832028 | 0.01122524089498695 | 0.00676696320248071
 | 2007-02-28 00:00:00 | 0.003447261122867678 | 0.003738927789534345 | 0.00806893933001418
 | 2007-03-31 00:00:00 | 0.02374110535032838 | 0.02403277201699504 | 0.0254909859479142
 | 2007-04-30 00:00:00 | 0.05764513199877273 | 0.0579367986654394 | 0.0444116244130019
 | 2007-05-31 00:00:00 | 0.01980211837948752 | 0.02009378504615418 | 0.0175455735526857
 | 2007-06-30 00:00:00 | 0.006424759670419469 | 0.006716426337086135 | 0.00122170164557689
 | 2007-07-31 00:00:00 | -0.02189457982878026 | -0.02160291316211359 | -0.0147264354259112
 | 2007-08-31 00:00:00 | -0.03894957839353087 | -0.0386579117268642 | -0.0156278132740305
 | 2007-09-30 00:00:00 | 0.05961015087874824 | 0.05990181754541491 | 0.0535005870357783
 | 2007-10-31 00:00:00 | 0.02651662019471358 | 0.02680828686138025 | 0.0392895687673032
 | 2007-11-30 00:00:00 | -0.05554126401648053 | -0.05524959734981386 | -0.0328828849166753
 | 2007-12-31 00:00:00 | -0.01326493392539783 | -0.01297326725873117 | -0.0225070028011204
 | 2008-01-31 00:00:00 | -0.09259346795226321 | -0.09230180128559655 | -0.0923779366603145
 | 2008-02-28 00:00:00 | 0.01992424049967148 | 0.02021590716633815 | 0.0143261575377427
 | 2008-03-31 00:00:00 | -0.01669727372055262 | -0.01640560705388595 | -0.0105234761451446
 | 2008-04-30 00:00:00 | 0.05940620681298312 | 0.05969787347964979 | 0.0542806360790853
 | 2008-05-31 00:00:00 | 0.01298009982622087 | 0.01327176649288754 | 0.00973722424459433
 | 2008-06-30 00:00:00 | -0.07519336112136629 | -0.07490169445469963 | -0.0817884969612199
 | 2008-07-31 00:00:00 | -0.03577651629674988 | -0.03548484963008321 | -0.0320942095255463
 | 2008-08-31 00:00:00 | -0.04657923333953076 | -0.04628756667286409 | -0.0405232416376654
 | 2008-09-30 00:00:00 | -0.1860313742240593 | -0.1857397075573927 | -0.144591499917696
 | 2008-10-31 00:00:00 | -0.1970198212894248 | -0.1967281546227582 | -0.201782519158705
 | 2008-11-30 00:00:00 | -0.0497951417641735 | -0.04950347509750683 | -0.0540517678903739
 | 2008-12-31 00:00:00 | 0.05075784878848644 | 0.05104951545515311 | 0.0601225073772691
 | 2009-01-31 00:00:00 | -0.08428208636504385 | -0.08399041969837719 | -0.0981329104581475
 | 2009-02-28 00:00:00 | -0.110205436844479 | -0.1099137701778124 | -0.102591201792002
 | 2009-03-31 00:00:00 | 0.05912341753467272 | 0.05941508420133939 | 0.0633764284709302
 | 2009-04-30 00:00:00 | 0.1483993333333334 | 0.148691 | 0.128038889950653
 | 2009-05-31 00:00:00 | 0.1098963333333333 | 0.110188 | 0.118306102323722
 | 2009-06-30 00:00:00 | -0.01071375806226621 | -0.01042209139559955 | -0.00568711542047351
 | 2009-07-31 00:00:00 | 0.09904218309800966 | 0.09933384976467632 | 0.0912994217846539
 | 2009-08-31 00:00:00 | 0.07091706847862006 | 0.07120873514528672 | 0.05435903431600009
 | 2009-09-30 00:00:00 | 0.04670036887994637 | 0.04699203554661304 | 0.0382869347023731
 | 2009-10-31 00:00:00 | -0.02791625124626118 | -0.02791625124626118 | -0.0124955443132355
 | 2009-11-30 00:00:00 | 0.02871794871794875 | 0.02974358974358959 | 0.020021989084936
 | 2009-12-31 00:00:00 | 0.01733214966843688 | 0.01792504217611413 | 0.014405189374509
 | 2010-01-31 00:00:00 | -0.05247225025227042 | -0.05214723926380371 | -0.0440581083113832
 | 2010-02-28 00:00:00 | -0.005324813631522929 | -0.007551240560949468 | -0.00685672196461151
 | 2010-03-31 00:00:00 | 0.07066381156316903 | 0.06956521739130461 | 0.0624230962422085
 | 2010-04-30 00:00:00 | -0.01899999999999991 | -0.01829268292682928 | -0.0180944230668
 | 2010-05-31 00:00:00 | -0.1213047910295617 | -0.1211180124223602 | -0.113115685158
 | 2010-06-30 00:00:00 | -0.01276102088167053 | -0.01295641931684322 | -0.0121445484158
 | 2010-07-31 00:00:00 | 0.1139835487661576 | 0.1145584725536992 | 0.09482691846633351
 | 2010-08-31 00:00:00 | -0.04746835443037989 | -0.04710920770877947 | -0.03104870226127265
 | 2010-09-30 00:00:00 | 0.1262458471760797 | 0.1258426966292134 | 0.09798753859419773
 | 2010-10-31 00:00:00 | 0.04228121927236983 | 0.04291417165668654 | 0.03612843978593361
 | 2010-11-30 00:00:00 | -0.0641509433962264 | -0.06411483253588512 | -0.04814501266813154
 | 2010-12-31 00:00:00 | 0.1028932988498148 | 0.1039848393351079 | 0.08097711962908494
 | 2011-01-31 00:00:00 | 0.03110273327049962 | 0.03062200956937788 | 0.02359608632888377
 | 2011-02-28 00:00:00 | 0.04296160877513722 | 0.04363974001857018 | 0.03297060445140865
 | 2011-03-31 00:00:00 | -0.02892199824715158 | -0.02846975088967973 | -0.02241187509129916
 | 2011-04-30 00:00:00 | 0.07129963898916958 | 0.0714285714285714 | 0.05977401909228308
 | 2011-05-31 00:00:00 | -0.03622577927548432 | -0.03504273504273514 | -0.02954486910071996
 | 2011-06-30 00:00:00 | -0.01048951048951052 | -0.01062887511071731 | -0.01252029203769778
 | 2011-07-31 00:00:00 | -0.03268551236749118 | -0.0322291853178156 | -0.0159018499340724
 | 2011-08-31 00:00:00 | -0.1232876712328766 | -0.1230342275670675 | -0.09029091599146633
 | 2011-09-30 00:00:00 | -0.1114583333333333 | -0.1118143459915613 | -0.09528595584633126
 | 2011-10-31 00:00:00 | 0.1066822977725674 | 0.1068883610451306 | 0.09642022449143561
 | 2011-11-30 00:00:00 | -0.02860169491525433 | -0.02682403433476377 | -0.04851408488849662
 | 2011-12-31 00:00:00 | -0.01960558952281033 | -0.02065594631222367 | -0.009480244189122522
 | 2012-01-31 00:00:00 | 0.05936073059360747 | 0.0604651162790697 | 0.05334527874505568
 | 2012-02-29 00:00:00 | 0.06142241379310343 | 0.06140350877192979 | 0.05738054812898574
 | 2012-03-31 00:00:00 | -0.002030456852791795 | -0.001033057851239638 | -0.004647181488980023
 | 2012-04-30 00:00:00 | -0.0335707019328586 | -0.03412616339193386 | -0.01957513509557318
 | 2012-05-31 00:00:00 | -0.1221052631578949 | -0.1220556745182014 | -0.1148128909445502
 | 2012-06-30 00:00:00 | 0.08153477218225413 | 0.08292682926829298 | 0.07011262013106823
 | 2012-07-31 00:00:00 | 0.01108647450110878 | 0.01013513513513509 | 0.01134177015676197
 | 2012-08-31 00:00:00 | 0.03837719298245634 | 0.04013377926421402 | 0.02685459362580822
 | 2012-09-30 00:00:00 | 0.02745512143611406 | 0.02679528403001075 | 0.02958297366432383
 | 2012-10-31 00:00:00 | 0.01644398766700927 | 0.01774530271398733 | 0.008322610167097011
 | 2012-11-30 00:00:00 | 0.03134479271991908 | 0.03179487179487173 | 0.02416478593118487
 | 2012-12-31 00:00:00 | 0.05126106663572738 | 0.05037220851597235 | 0.03196902424590276
 | 2013-01-31 00:00:00 | 0.05177372962607851 | 0.05273437499999978 | 0.052747303415146
 | 2013-02-28 00:00:00 | -0.02005469462169551 | -0.01948051948051943 | -0.009487650451525664
 | 2013-03-31 00:00:00 | 0.01860465116279064 | 0.0179754020813625 | 0.008387430185352596
 | 2013-04-30 00:00:00 | 0.05022831050228316 | 0.0511152416356877 | 0.05192306638237687
 | 2013-05-31 00:00:00 | -0.0252 | -0.0248 | -0.0241
 | 2013-06-30 00:00:00 | -0.02319357716324721 | -0.02357207615593837 | -0.03552673382047888
 | 2013-07-31 00:00:00 | 0.05936073059360725 | 0.05942432683379772 | 0.05276867373829108
 | 2013-08-31 00:00:00 | -0.03189655172413786 | -0.03067484662576692 | -0.01322836881670386
 | 2013-09-30 00:00:00 | 0.0739091719 | 0.0741410488 | 0.0739
 | 2013-10-31 00:00:00 | 0.0315091211 | 0.031986532 | 0.0336251216
 | 2013-11-30 00:00:00 | 0.01286173633440524 | 0.01305057096247975 | 0.007657519251819567
 | 2013-12-31 00:00:00 | 0.021802445 | 0.022125629 | 0.01496281
 | 2014-01-31 00:00:00 | -0.04410517387616619 | -0.04400345125107852 | -0.04026475455046885
 | International Equity Fund
 | [NAME]
 | Month-end Returns as of | Class N | Class I | [NAME]
 | January 31, 2014 | AQINX | AQIIX | Index
 | 1 Year | 0.1218659483137043 | 0.1258056854963316 | 0.1193018626445934
 | 3 Years | 0.05878453840118492 | 0.06296089920043735 | 0.05867602407509764
 | 5 Years | 0.150103809715626 | 0.1535903255217779 | 0.1384289486703554
 | 10 Years
 | Since Inception Cumulative Return | 0.8336359989839732 | 0.8912474716745684 | 0.8507096413289181
 | Since Inception Annualized Return | 0.06583314694544451 | 0.06930606859041433 | 0.06687244004933124
 | Since Inception Annualized Monthly Volatility | 0.2058416772270351 | 0.2059496767731176 | 0.1859401357118982
 | Since Inception [NAME] | 0.23722078210816 | 0.2539593464127716
 | Quarter-end Returns as of | Class N | Class I | [NAME]
 | December 31, 2013 | AQINX | AQIIX | Index
 | 1 Year | 0.2343922159126137 | 0.2397265934102193 | 0.2277782052174693
 | 3 Years | 0.08585424370767569 | 0.08992927793096639 | 0.08165509886577582
 | 5 Years | 0.1402691165112016 | 0.1437743251582766 | 0.1243567971839901
 | 10 Years
 | Since Inception Cumulative Return | 0.9182403219184598 | 0.9782994762372066 | 0.9283543561662808
 | Since Inception Annualized Return | 0.07156205341349797 | 0.07507302041732222 | 0.0721601232585738