No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
OEPSX OIL GAS EQUIP & SERVICES ULTRASECTOR SVC a58797410 Profunds SERVICE
JOELX Opp Equity Long/Short-A a68257627 J.P. Morgan Mutual Funds A SHARES
JOECX Opportunistic Eqty Long/Short - C a68257628 J.P. Morgan Mutual Funds C SHARES
AACOX Opportunistic Fund C a67869792 Cavanal Hill Funds C
APOPX Opportunistic Fund Investor a60775536 Cavanal Hill Funds Investor
001103474 OSTRUM ACTIONS CAC 40 "R" (EUR) ACC a124129793 NATIXIS IM (FR) R
001210031 OSTRUM EURO ABS IG "I" (EUR) ACC a132183471 NATIXIS IM (FR) I
093522117 OSTRUM EURO CREDIT "RE" (EUR) ACC a124369993 NATIXIS IM (LU) RE
I403272430 OSTRUM EURO CREDIT "RE" (EUR) INC a124369994 NATIXIS IM (LU) RE
089702976 OSTRUM EURO HIGH INCOME "H-I" (USDHDG) ACC a124129732 NATIXIS IM (LU) H-I
089702984 OSTRUM EURO HIGH INCOME "H-I" (USDHDG) INC a124129733 NATIXIS IM (LU) H-I
112069283 OSTRUM EURO HIGH INCOME "H-R" (USD) ACC a124128823 NATIXIS IM (LU) H-R
055661693 OSTRUM EURO HIGH INCOME "I" (EUR) ACC a124597852 NATIXIS IM (LU) I
I402371898 OSTRUM EURO HIGH INCOME "I" (EUR) INC a124128992 NATIXIS IM (LU) I
089702950 OSTRUM EURO HIGH INCOME "I" (USD) ACC a124129699 NATIXIS IM (LU) I
I402374730 OSTRUM EURO HIGH INCOME "I" (USD) INC a124129700 NATIXIS IM (LU) I
055661715 OSTRUM EURO HIGH INCOME "R" (EUR) ACC a124129502 NATIXIS IM (LU) R
I404132285 OSTRUM EURO HIGH INCOME "R" (EUR) INC a124598316 NATIXIS IM (LU) R
055661758 OSTRUM EURO HIGH INCOME "RE" (EUR) ACC a124129677 NATIXIS IM (LU) RE
I402374443 OSTRUM EURO HIGH INCOME FUND "H-R" (SGDHGD) INC a124129628 NATIXIS IM (LU) H-R
127219486 OSTRUM EURO HIGH INCOME FUND "R" (USD) INC a124129465 NATIXIS IM (LU) R
093522265 OSTRUM EURO INFLATION "I" (EUR) ACC a124129794 NATIXIS IM (LU) I
I404132427 OSTRUM EURO INFLATION "R" (EUR) ACC a124598351 NATIXIS IM (LU) R
I403272452 OSTRUM EURO INFLATION "R" (EUR) INC a124370000 NATIXIS IM (LU) R
093522311 OSTRUM EURO INFLATION "RE" (EUR) ACC a124370001 NATIXIS IM (LU) RE
156191485 OSTRUM FIXED INCOME MULTI STRATEGIES "I NPF" (EURHDG) ACC a139133206 NATIXIS IM (LU) I
I453291634 OSTRUM FIXED INCOME MULTI STRATEGIES "I NPF" (EURHDG) INC a137500019 NATIXIS IM (LU) I
I402372037 OSTRUM FOOD CONSUMER EQUITIES "R" (EUR) ACC a124129027 NATIXIS IM (LU) R
I402372042 OSTRUM FOOD CONSUMER EQUITIES "R" (EUR) INC a124129028 NATIXIS IM (LU) R
I402372047 OSTRUM FOOD CONSUMER EQUITIES "RE" (EUR) ACC a124129029 NATIXIS IM (LU) RE
I402372049 OSTRUM FOOD CONSUMER EQUITIES "RE" (EUR) INC a124129030 NATIXIS IM (LU) RE
133543198 OSTRUM GLOBAL AGGREGATE "I/A" (EUR) ACC a142143590 NATIXIS IM (LU) I/A
093523504 OSTRUM GLOBAL EMERGING BONDS "I" (EUR) ACC a124370068 NATIXIS IM (LU) I
093523539 OSTRUM GLOBAL EMERGING BONDS "I" (EURHDG) ACC a124370069 NATIXIS IM (LU) H-I
I403272722 OSTRUM GLOBAL EMERGING BONDS "I" (USD) ACC a124370067 NATIXIS IM (LU) I
I403272737 OSTRUM GLOBAL EMERGING BONDS "R" (EUR) ACC a124370071 NATIXIS IM (LU) R
093523571 OSTRUM GLOBAL EMERGING BONDS "R" (EURHDG) ACC a124129663 NATIXIS IM (LU) R
I403272733 OSTRUM GLOBAL EMERGING BONDS "R" (USD) ACC a124370070 NATIXIS IM (LU) R
I514482205 OSTRUM GLOBAL EMERGING BONDS "R/D" (USD) INC a154025384 NATIXIS IM (LU) R/D
093523610 OSTRUM GLOBAL EMERGING BONDS "RE" (EUR) A ACC a124370074 NATIXIS IM (LU) RE
093523601 OSTRUM GLOBAL EMERGING BONDS "RE" (EUR) ACC a124370073 NATIXIS IM (LU) RE
093523598 OSTRUM GLOBAL EMERGING BONDS "RE" (USD) ACC a124370072 NATIXIS IM (LU) RE
025525116 OSTRUM GLOBAL INFLATION "I" (EUR) ACC a124129807 NATIXIS IM (LU) I
I402371583 OSTRUM GLOBAL INFLATION "I" (EUR) INC a124128913 NATIXIS IM (LU) I
064800663 OSTRUM GLOBAL INFLATION "I"(EUR) ACC a124370104 NATIXIS IM (LU) DHI
025525167 OSTRUM GLOBAL INFLATION "R" (EUR) ACC a124129725 NATIXIS IM (LU) R
I402371586 OSTRUM GLOBAL INFLATION "R" (EUR) INC a124128914 NATIXIS IM (LU) R
047715610 OSTRUM GLOBAL INFLATION "RE" (EUR) ACC a124129679 NATIXIS IM (LU) RE
001137598 OSTRUM ISR 12-18 MOIS "I" (EUR) ACC a182229457 NATIXIS IM (FR) I
I402372842 OSTRUM PACIFIC RIM EQUITIES "I" (EURHGD) EUR a124129228 NATIXIS IM (LU) I
I402372456 OSTRUM PACIFIC RIM EQUITY "I" (EUR) ACC a124129132 NATIXIS IM (LU) I
I402372300 OSTRUM PACIFIC RIM EQUITY "I" (USD) ACC a124129093 NATIXIS IM (LU) I
I402372461 OSTRUM PACIFIC RIM EQUITY "R" (EUR) ACC a124129133 NATIXIS IM (LU) R
I402372421 OSTRUM PACIFIC RIM EQUITY "R" (USD) ACC a124129123 NATIXIS IM (LU) R
I402369076 OSTRUM PACIFIC RIM EQUITY "RE" (EUR) ACC a124128287 NATIXIS IM (LU) RE
I402369083 OSTRUM PACIFIC RIM EQUITY "RE" (USD) ACC a124128288 NATIXIS IM (LU) RE
I403272770 OSTRUM SHORT TERM GLOBAL HIGH INCOME "H-I" (EURHDG) ACC a124370079 NATIXIS IM (LU) H-I
I542131545 OSTRUM SHORT TERM GLOBAL HIGH INCOME "H-I" (EURHDG) INC a161257646 NATIXIS IM (LU) H-I
I402373997 OSTRUM SHORT TERM GLOBAL HIGH INCOME "H-R" (EUR) ACC a124129517 NATIXIS IM (LU) H-R
I402374003 OSTRUM SHORT TERM GLOBAL HIGH INCOME "H-R" (EUR) INC a124129518 NATIXIS IM (LU) H-R
I402374006 OSTRUM SHORT TERM GLOBAL HIGH INCOME "HRE" (EUR) ACC a124129519 NATIXIS IM (LU) HRE
I402374009 OSTRUM SHORT TERM GLOBAL HIGH INCOME "HRE" (EUR) INC a124129520 NATIXIS IM (LU) HRE
I403272775 OSTRUM SHORT TERM GLOBAL HIGH INCOME "I" (USD) ACC a124370080 NATIXIS IM (LU) I
I542131542 OSTRUM SHORT TERM GLOBAL HIGH INCOME "I" (USD) INC a161257645 NATIXIS IM (LU) I
I402374842 OSTRUM SHORT TERM GLOBAL HIGH INCOME "R" (USD) ACC a124129728 NATIXIS IM (LU) R
I402374847 OSTRUM SHORT TERM GLOBAL HIGH INCOME "R" (USD) INC a124129729 NATIXIS IM (LU) R
I402374855 OSTRUM SHORT TERM GLOBAL HIGH INCOME "RE" (USD) ACC a124129731 NATIXIS IM (LU) RE
001106864 OSTRUM SRI CREDIT EURO 1-3 "I" (EUR) ACC a132185182 NATIXIS IM (FR) I
001107127 OSTRUM SRI CREDIT EURO 1-3 "I" (EUR) INC a132185183 NATIXIS IM (FR) I
001107177 OSTRUM SRI CREDIT EURO 1-3 "R" (EUR)ACC a132185213 NATIXIS IM (FR) R
093522176 OSTRUM SRI CREDIT SHORT DURATION "I" (EUR) ACC a124369995 NATIXIS IM (LU) I
093522192 OSTRUM SRI CREDIT SHORT DURATION "I" (EUR) INC a124369996 NATIXIS IM (LU) I
I403272447 OSTRUM SRI CREDIT SHORT DURATION "N" (EUR) INC a124369998 NATIXIS IM (LU) R
093522206 OSTRUM SRI CREDIT SHORT DURATION "R" (EUR) ACC a124369997 NATIXIS IM (LU) R
111801193 OSTRUM SRI CREDIT SHORT DURATION "R/A" (USDHDG) ACC a161257499 NATIXIS IM (LU) R/A
093522257 OSTRUM SRI CREDIT SHORT DURATION "RE" (EUR) ACC a124369999 NATIXIS IM (LU) RE
001323145 OSTRUM SRI CREDIT ULTRA SHORT PLUS "I" (EUR) ACC a137499636 NATIXIS IM (FR) I
I404132437 OSTRUM SRI EURO AGGREGATE "I" (EUR) ACC a124598354 NATIXIS IM (LU) I
I403272462 OSTRUM SRI EURO AGGREGATE "I" (EUR) INC a124370002 NATIXIS IM (LU) I
I404132442 OSTRUM SRI EURO AGGREGATE "R" (EUR) ACC a124598355 NATIXIS IM (LU) R
I403272509 OSTRUM SRI EURO AGGREGATE "R" (EUR) INC a124370014 NATIXIS IM (LU) R
093522419 OSTRUM SRI EURO AGGREGATE "RE" (EUR) ACC a124370015 NATIXIS IM (LU) RE
I403272517 OSTRUM SRI EURO AGGREGATE "RE" (EUR) INC a124370016 NATIXIS IM (LU) RE
001020842 OSTRUM SRI EURO BONDS 1-3 "I" (EUR) ACC a132184740 NATIXIS IM (FR) I
I402370421 OSTRUM SRI EURO BONDS 1-3 "R" (EUR) ACC a124128623 NATIXIS IM (FR) R
001131479 OSTRUM SRI EURO BONDS 3-5 "I" (EUR) ACC a160390169 NATIXIS IM (FR) M
001020169 OSTRUM SRI EURO BONDS 5-7 "I" (EUR) ACC a132184133 NATIXIS IM (FR) SIN
001065545 OSTRUM SRI EURO SOVEREIGN BONDS "I" (EUR) ACC a124128193 NATIXIS IM (FR) I
000000319 OSTRUM SRI EURO SOVEREIGN BONDS "RC" (EUR) ACC a124128396 NATIXIS IM (FR) RC
000017123 OSTRUM SRI EURO SOVEREIGN BONDS "RC" (EUR) INC a124370133 NATIXIS IM (FR) RC
203854099 OSTRUM SRI GLOBAL SUBORDINATED DEBT "I/A" (EUR) ACC a159941420 NATIXIS IM (LU) I/A
093521960 OSTRUM SRI TOTAL RETURN SOVEREIGN "I" (EUR) ACC a124598352 NATIXIS IM (LU) I
093522028 OSTRUM SRI TOTAL RETURN SOVEREIGN "R" (EUR) ACC a124598353 NATIXIS IM (LU) R
I402375110 OSTRUM SRI TOTAL RETURN SOVEREIGN "RE" (EUR) ACC a124129795 NATIXIS IM (LU) RE
093522567 OSTRUM TOTAL RETURN CREDIT "I" (CHFHDG) ACC a124370018 NATIXIS IM (LU) I
093522559 OSTRUM TOTAL RETURN CREDIT "I" (EUR) ACC a124370017 NATIXIS IM (LU) I
093522575 OSTRUM TOTAL RETURN CREDIT "I" (GBPHDG) ACC a124370019 NATIXIS IM (LU) I
093522591 OSTRUM TOTAL RETURN CREDIT "I" (USDHDG) ACC a124370020 NATIXIS IM (LU) I
I402371088 OSTRUM TOTAL RETURN CREDIT "R" (EUR) ACC a124128790 NATIXIS IM (LU) R
MNOSX Overseas Series Class S a110099878 Manning & Napier Fund, Inc. CLASS S

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