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Type	Result	AUM ($B)

FEG Investment Services LLC
Firm	FEG Investment Services LLC
Address	201 E Fifth Street, Suite 1600 Cincinnati, OH 45202
Source

Associated Funds
FEG Investment Services LLC
FEG Select Master Public Equity Series		213.6
FEG Select Active Equity Series I		52.2
FEG Select Active Emerging Markets Equity Series II		60.1
FEG Select Diversifying Strategies Series		188.7
FEG Select Private Equity Series - TG XIV		27.7
FEG Select SCGE Series		42.0
FEG Select Active Emerging Markets Equity Series I		38.0
FEG Select Biotech Series I		49.6
FEG Select Global REIT Series I		16.2
FEG Select Private Equity Series - TG XII		30.9
FEG Select Active Global Equity Series II		66.3
FEG Select Active International Equity Series I		89.6
FEG Select Private Capital Series - OPO V		48.9
FEG Select Active Domestic Equity Series I		102.4
FEG Select Active Equity Series II		54.4
FEG Select Active Global Equity Series I		145.4
FEG Select Core Fixed Income Series		105.8
FEG Select Core Plus Bond Series		267.4
FEG Select Private Equity Series - TG Xi		40.0
FEG Select Structured Emerging Markets Equity Series		9.6
FEG Select Structured International Equity Series		76.8
FEG Select Structured US Equity Series		260.6
FEG Select LLC		1,868.8

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