Aston Funds

Aston/McDonnell Municipal Bond Fund - N Class (CHTMX)

Holdings

Top Ten Holdings (as of 6/30/2008)
Company	CUSIP	Coupon Rate	Maturity Date	Number of Shares	Market Value	% of Net Assets
Idaho Health Facs Auth Rev	451295KE8	6.65%	2/15/2021	1,000,000	$1,215,250	8.36%
Butler & Sedgwick Cntys Kans	123345DN7	6.00%	9/1/2014	1,020,000	$1,156,547	7.96%
Illinois Dev Fin Auth Rev	45188REZ8	5.70%	1/1/2018	1,000,000	$1,108,190	7.62%
Lake Cnty Ill Twp High Sch Dis	509084DG1	8.80%	12/1/2009	1,000,000	$1,088,090	7.49%
Roanoke Va	770077YX7	5.00%	2/1/2019	1,000,000	$1,059,420	7.29%
University Ill Univ Revs	914353MT1	5.50%	4/1/2017	785,000	$863,210	5.94%
Indianapolis Ind Loc Pub Impt	455280PW1	6.00%	1/10/2020	700,000	$783,475	5.39%
Palm Beach Cnty Fla Health Fac	696507ND0	5.50%	10/1/2011	750,000	$750,623	5.16%
Wisconsin St	97705LKN6	5.00%	5/1/2021	600,000	$625,602	4.30%
Texas Mun Pwr Agy Rev	882555ST3	5.50%	9/1/2010	500,000	$527,020	3.63%
					$9,177,426	63%

As the fund is actively managed, the securities as presented do not represent the current or future composition of the portfolio.