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LifeModel Conservative Fund

The fund seeks income and capital appreciation by investing in a diversified group of Fifth Third Funds. The fund is a conservative allocation fund, and its diversification strategy will have a heavy emphasis on bond funds.

Share Class	Ticker	CUSIP	Inception
Class A	LCVAX	31678R270	8/1/2002
Class B	LCVBX	31678R262	8/1/2002
Class C	LCVCX	31678R254	8/1/2002
Institutional	LCVIX	31678R296	8/1/2002

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Company	CUSIP	Number of Shares	Market Value	% of Net Assets ↓
FIFTH THIRD TOT RETURN INST	316786847	2,219,112.086	$20,992,800.33	10.00%
FIFTH THIRD S/T BOND FD INST	31678R585	790,693.450	$7,559,029.38	10.00%
FIFTH THIRD STRATEGIC I INST	316786250	189,116.599	$2,015,982.95	4.99%
FIFTH THIRD QUAL GROWTH INST	316786771	92,557.883	$1,705,841.78	4.22%
FIFTH THIRD DISC L/C VAL I	316786649	144,531.683	$1,634,653.33	4.05%
FIFTH THIRD STRUC L/C PL INS	31678R643	111,605.197	$1,532,339.35	3.79%
FIFTH THIRD INTL EQUITY INST	316786672	172,861.653	$1,282,633.47	3.17%
FIFTH THIRD INSTL MMKT INST	31678R700	980,414.310	$980,414.31	2.43%
FIFTH THIRD MID CAP GROW INS	316786748	71,606.056	$952,360.54	2.36%
FIFTH THIRD ALL CAP VAL INST	316786219	54,247.765	$894,545.64	2.21%
FIFTH THIRD S/C VALUE FD INS	31678R130	21,661.384	$408,533.70	1.01%
FIFTH THIRD S/C GROWTH INST	31678R817	44,755.938	$407,279.04	1.01%

Risks and Additional Information

Stocks have historically provided greater return potential than other investments over the long term, but may be subject to wide swings in value over shorter time periods. There are risks associated with investing in small and mid cap stocks, which tend to be more volatile and less liquid than the stocks of large companies, including the risk of price fluctuations.
Common stock holdings are for informational purposes only and not a recommendation to purchase or sell any security. Holdings are subject to change.

An investor should consider the fund’s investment objectives, risks, and charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the fund’s prospectus. To obtain a prospectus, call 1-800-282-5706 or visit our Prospectus & Literature section. Please read the prospectus carefully before investing.

Fifth Third Funds are distributed by FTAM Funds Distributor, Inc. Fifth Third Asset Management, Inc. serves as Investment Adviser to Fifth Third Funds

NOT FDIC INSURED - NO BANK GUARANTEE - MAY LOSE VALUE

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