No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
LAFIX WA MACRO OPPORTUNITIES FUND a60775174 Legg Mason CLASS FI
AWSHX WASHINGTON MUTUAL INVESTORS FUND-A a42536947 American Funds CLASS - A
WSHCX WASHINGTON MUTUAL INVESTORS FUND-C a42536948 American Funds CLASS - C
WSHFX WASHINGTON MUTUAL INVESTORS FUND-F1 a58795873 American Funds CLASS - F1
ARCFX WATER ISLAND CREDIT OPPORTUNITIES FUND R a60774896 The Arbitrage Funds CLASS R
WBENX WB Emerging Markets Growth Fund Class N a58806761 William Blair Funds Class N
WELNX WB Emerging Markets Leaders Fund Class N a58807710 William Blair Funds Class N
WESNX WB Emerging Markets Small Cap Growth N a58807879 William Blair Funds Class N
WGGNX WB Global Leaders Fund Class N a58807044 William Blair Funds Class N
WBGSX WB Growth Fund Class N a58804155 William Blair Funds Class N
WBIGX WB International Growth Fund Class N a58804179 William Blair Funds Class N
WILNX WB International Leaders Fund Class N a58808583 William Blair Funds Class N
WISNX WB International Small Cap Growth Cl N a58806606 William Blair Funds Class N
LCGNX WB Large Cap Growth Fund Class N a58805487 William Blair Funds Class N
WBSNX WB Small Cap Growth Fund Class N a58805488 William Blair Funds Class N
WBVNX WB Small Cap Value Fund Class N a151204222 William Blair Funds Class N
WSMNX WB Small-Mid Cap Growth Fund Class N a58806055 William Blair Funds Class N
WMIDX WCM FOCUSED MID CAP FUND INVESTOR a170354649 Natixis Funds Investor
204581967 WCM GLOBAL EMERGING MARKETS EQUITY "R" (EURHDG) ACC a132184106 NATIXIS IM (LU) R
204581959 WCM GLOBAL EMERGING MARKETS EQUITY "R" (USD) ACC a132185589 NATIXIS IM (LU) R
204581991 WCM GLOBAL EMERGING MARKETS EQUITY "RE" (EURHDG) ACC a139133360 NATIXIS IM (LU) RE
204581983 WCM GLOBAL EMERGING MARKETS EQUITY "RE" (USD) ACC a132183939 NATIXIS IM (LU) RE
216956087 WCM SELECT GLOBAL GROWTH EQUITY "R" (EURHDG) ACC a154024691 NATIXIS IM (LU) R
216956079 WCM SELECT GLOBAL GROWTH EQUITY "R/A" (USD) ACC a161259132 NATIXIS IM (LU) R/A
216956117 WCM SELECT GLOBAL GROWTH EQUITY "RE" (EURHDG) ACC a154024692 NATIXIS IM (LU) RE
WEIZX Weiss Alternative Multi-Strategy Fund a143652967 Weiss Funds Investor
00BMYGHZ1 WELLINGTON ALL-CHINA FOCUS EQUITY "DL" (USD) ACC a161257948 WELLINGTON MGMT (IE) DL
180483357 WELLINGTON ASIA TECHNOLOGY "D" (EURHDG) ACC a134155844 WELLINGTON LUX (LU) D
180483349 WELLINGTON ASIA TECHNOLOGY "D" (SGDHDG) ACC a134155843 WELLINGTON LUX (LU) D
175145443 WELLINGTON ASIA TECHNOLOGY "D" (USD) ACC a134155994 WELLINGTON LUX (LU) D
185445895 WELLINGTON ASIAN OPPORTUNITIES "D" (USD) ACC a134155898 WELLINGTON LUX (LU) D
211478772 WELLINGTON ASIAN OPPORTUNITIES "DL" (EUR) ACC a161257889 WELLINGTON LUX (LU) DL
00BHR48P4 WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS "D" (USD) ACC a134157633 WELLINGTON MGMT (IE) D
188910777 WELLINGTON CLIMATE STRATEGY "D" (USD) ACC a134157445 WELLINGTON LUX (LU) D
00B129GM5 WELLINGTON EMERGING LOCAL DEBT "D" (USD) ACC a142143442 WELLINGTON MGMT (IE) D
00BKKF941 WELLINGTON EMERGING MARKET DEVELOPMENT "DL" (EUR) ACC a148461022 WELLINGTON MGMT (IE) DL
00B1DS0G3 WELLINGTON EMERGING MARKETS EQ "D" (USD) ACC a134156088 WELLINGTON MGMT (IE) D
167214975 WELLINGTON EMERGING MARKETS RESEARCH EQUITY "D" (EUR) ACC a134156759 WELLINGTON LUX (LU) D
136634321 WELLINGTON EMERGING MARKETS RESEARCH EQUITY "D" (USD) ACC a134156410 WELLINGTON LUX (LU) D
211823879 WELLINGTON EMERGING MARKETS RESEARCH EQUITY "DL" (EUR) ACC a161257673 WELLINGTON LUX (LU) DL
203262418 WELLINGTON EMERGING MARKETS RESEARCH EQUITY "DL" (USD) ACC a161257337 WELLINGTON LUX (LU) DL
224279051 WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE "D" (USD) ACC a161258484 WELLINGTON LUX (LU) D
00BYVF681 WELLINGTON EMERGING MARKETS SYSTEMATIC EQUITY "D" (USD) ACC a134156331 WELLINGTON MGMT (IE) D
000JMRXFF WELLINGTON ENDURING ASSETS "D" (EUR) ACC a161259522 WELLINGTON MGMT (IE) D
00BH3VJH8 WELLINGTON ENDURING ASSETS "D" (USD) ACC. a134157694 WELLINGTON MGMT (IE) DL
00BKKJBM5 WELLINGTON ENDURING ASSETS "DL" (EUR) ACC a161257887 WELLINGTON MGMT (IE) DL
00BJRHVJ2 WELLINGTON EURO HIGH YIELD BOND "D" (EUR) ACC a161256919 WELLINGTON MGMT (IE) D
00BKPX199 WELLINGTON EURO HIGH YIELD BOND "DL" (EUR) ACC a161257882 WELLINGTON MGMT (IE) DL
00BD6FV62 WELLINGTON EUROPEAN CONTRARIAN VALUE "D" (EUR) ACC a134157214 WELLINGTON MGMT (IE) D
00BKKJBQ9 WELLINGTON FINTECH "D" (EUR) ACC a140159467 WELLINGTON MGMT (IE) D
00BDTMQ10 WELLINGTON FINTECH "D" (USD) ACC a134157447 WELLINGTON MGMT (IE) D
00BK0T9R6 WELLINGTON FINTECH "DL" (USD) ACC a140159388 WELLINGTON MGMT (IE) DL
00BF4JDD1 WELLINGTON FOCUSED EUROPEAN EQUITY "D" (EUR) ACC a134155866 WELLINGTON MGMT (IE) D
00BL5GSR2 WELLINGTON FOCUSED EUROPEAN EQUITY "DL" (EUR) ACC a161257883 WELLINGTON MGMT (IE) DL
00B4080R8 WELLINGTON GLOBAL BOND "D" (EURHDG) ACC a134158343 WELLINGTON MGMT (IE) D
00B6WXRZ2 WELLINGTON GLOBAL BOND "D" (USD HDG) ACC a134158345 WELLINGTON MGMT (IE) D
00B4JQ4L5 WELLINGTON GLOBAL BOND "D" (USD HDG) INC Q1 a134158344 WELLINGTON MGMT (IE) D
00B7C7160 WELLINGTON GLOBAL BOND "D" (USD) ACC a134158346 WELLINGTON MGMT (IE) D
00BG0VQL7 WELLINGTON GLOBAL BOND ¨DL¨ (USD) ACC a134157524 WELLINGTON MGMT (IE) DL
00BL5GZM6 WELLINGTON GLOBAL BOND FUND "DL" (EUR) ACC a161257890 WELLINGTON MGMT (IE) DL
I440615574 WELLINGTON GLOBAL CAPITAL CYCLES LONG-SHORT "D" (USD) ACC a134156212 WELLINGTON LUX (LU) D
00BK8LPD2 WELLINGTON GLOBAL CREDIT ESG "D" (EURHDG) ACC a134157894 WELLINGTON MGMT (IE) D
00BZ1LVK3 WELLINGTON GLOBAL CREDIT ESG "D" (USD) ACC a134157603 WELLINGTON MGMT (IE) D
00BZ1LVL4 WELLINGTON GLOBAL CREDIT ESG "D" (USDHDG) ACC a134157604 WELLINGTON MGMT (IE) D
00BFZNF25 WELLINGTON GLOBAL CREDIT ESG "DL" (USDHDG) ACC a134157539 WELLINGTON MGMT (IE) DL
00BG0VQK6 WELLINGTON GLOBAL CREDIT ESG ¨DL¨ (USD) ACC a134157523 WELLINGTON MGMT (IE) DL
00BF2ZTL1 WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (CHF) ACC a134156091 WELLINGTON MGMT (IE) D
00BF2ZVB5 WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (EUR) ACC a132949594 WELLINGTON MGMT (IE) D
00BHQPTR7 WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (EURHDG) ACC a134158276 WELLINGTON MGMT (IE) D
00BYW5L63 WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (SGDHDG) ACC a134156813 WELLINGTON MGMT (IE) D
00B00LSD1 WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (USD) ACC a134156092 WELLINGTON MGMT (IE) D
00BYYLJZ4 WELLINGTON GLOBAL HIGH YIELD BOND "D" (USD) ACC a134156540 WELLINGTON MGMT (IE) D
00BJK5DC0 WELLINGTON GLOBAL HIGH YIELD BOND "DL" (USD) ACC a161258504 WELLINGTON MGMT (IE) DL
00BG0VQH3 WELLINGTON GLOBAL IMPACT ¨DL¨ (USD) ACC a134157522 WELLINGTON MGMT (IE) DL
00BMTS4L7 WELLINGTON GLOBAL IMPACT BOND "D" (EURHDG) ACC a161258473 WELLINGTON MGMT (IE) D
00BH3Q9N9 WELLINGTON GLOBAL IMPACT BOND "D" (USD) ACC a134157541 WELLINGTON MGMT (IE) D
00BHR48D2 WELLINGTON GLOBAL IMPACT FUND "D" (EUR) ACC a134157531 WELLINGTON MGMT (IE) D
00BHR48C1 WELLINGTON GLOBAL IMPACT FUND "D" (EURHDG) ACC a134157530 WELLINGTON MGMT (IE) D
00BD6FTP7 WELLINGTON GLOBAL IMPACT FUND "D" (USD) ACC a134157082 WELLINGTON MGMT (IE) D
00BLGM4L5 WELLINGTON GLOBAL IMPACT FUND "DL" (EUR) ACC a161257708 WELLINGTON MGMT (IE) DL
154728848 WELLINGTON GLOBAL INNOVATION "D" (USD) INC a134156496 WELLINGTON LUX (LU) D
037574163 WELLINGTON GLOBAL OPPORTUNITIES EQUITY "D" (USD) ACC a134156095 WELLINGTON LUX (LU) D
136615203 WELLINGTON GLOBAL QUALITY GROWTH "D" (CHFHDG) ACC a134156039 WELLINGTON LUX (LU) D
136613952 WELLINGTON GLOBAL QUALITY GROWTH "D" (EUR) ACC a134155963 WELLINGTON LUX (LU) D
181456914 WELLINGTON GLOBAL QUALITY GROWTH "D" (SGDHDG) ACC a134155891 WELLINGTON LUX (LU) D
108486996 WELLINGTON GLOBAL QUALITY GROWTH "D" (USD) ACC a134156109 WELLINGTON LUX (LU) D
212720577 WELLINGTON GLOBAL QUALITY GROWTH "DL" (EUR) ACC a161257675 WELLINGTON LUX (LU) DL
178604139 WELLINGTON GLOBAL QUALITY GROWTH "DL" (USD) ACC a132949591 WELLINGTON LUX (LU) DL
141878719 WELLINGTON GLOBAL RESEARCH EQUITY "D" (USD) ACC a134156632 WELLINGTON LUX (LU) D
00BH3Q8P4 WELLINGTON GLOBAL STEWARDS "D" (USD) ACC a134157484 WELLINGTON MGMT (IE) D
00BLP4B99 WELLINGTON GLOBAL STEWARDS "DL" (EUR) ACC a161257888 WELLINGTON MGMT (IE) DL
094885604 WELLINGTON GLOBAL TOTAL RETURN "D" (EURHDG) ACC a134156111 WELLINGTON LUX (LU) D
094885582 WELLINGTON GLOBAL TOTAL RETURN "D" (GBPHDG) ACC a134157605 WELLINGTON LUX (LU) D
065484404 WELLINGTON GLOBAL TOTAL RETURN "D" (USD) ACC a134156112 WELLINGTON LUX (LU) D
193160271 WELLINGTON GLOBAL TOTAL RETURN "D" (USD) ACC A a132949596 WELLINGTON LUX (LU) D
190217132 WELLINGTON GLOBAL TOTAL RETURN "DL" (USD) ACC a134157545 WELLINGTON LUX (LU) DL
00BF2ZTC2 WELLINGTON INDIA FOCUS EQUITY "D" (USD) ACC a134156074 WELLINGTON MGMT (IE) D
00BK8V7Q9 WELLINGTON INDIA FOCUS EQUITY "D" (USD) ACC A a161257813 WELLINGTON MGMT (IE) D
I440615310 WELLINGTON MULTI-ASSET ABSOLUTE RETURN "D" (USD) ACC a134156146 WELLINGTON MGMT (IE) D
00BF4JFT1 WELLINGTON MULTI-ASSET TOTAL RETURN INCOME "D" (USD) INC M4 a134155871 WELLINGTON MGMT (IE) D
00BLGJRG2 WELLINGTON MULTI-ASSET TOTAL RETURN INCOME "DL" (EURHDG) INC M4 a161257861 WELLINGTON MGMT (IE) DL
00B3DJ3R2 WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT "D" (USD) ACC a134157690 WELLINGTON MGMT (IE) D
00BF5FW31 WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (EURHDG)ACC a161257118 WELLINGTON MGMT (IE) D
00BD96010 WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (USD) ACC a132949592 WELLINGTON MGMT (IE) D
00BMFKG22 WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (USD) INC M1 a161257578 WELLINGTON MGMT (IE) D
00BL4PQQ5 WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (USD) INC Q1 a161258363 WELLINGTON MGMT (IE) D
00BG0VQG2 WELLINGTON OPPORTUNISTIC FIXED INCOME "DL" (USD) ACC a134157521 WELLINGTON MGMT (IE) DL
00BL4PQP4 WELLINGTON OPPORTUNISTIC FIXED INCOME "DL" (USD) INC Q1 a161258429 WELLINGTON MGMT (IE) DL
00B89PYC1 WELLINGTON STRATEGIC EUROPEAN EQUITY "D" (CHF) ACC a137500139 WELLINGTON MGMT (IE) D
00BJVD4L9 WELLINGTON STRATEGIC EUROPEAN EQUITY "D" (CHFHDG) ACC a137500062 WELLINGTON MGMT (IE) D
00BYVW682 WELLINGTON STRATEGIC EUROPEAN EQUITY "D" (NOKHDG) ACC a137501135 WELLINGTON MGMT (IE) D
00B8BPMF8 WELLINGTON STRATEGIC EUROPEAN EQUITY "D"(EUR) ACC a137498663 WELLINGTON MGMT (IE) D
00B8FRY10 WELLINGTON STRATEGIC EUROPEAN EQUITY "D"(USD HDG) ACC a137498662 WELLINGTON MGMT (IE) D
00B839Y07 WELLINGTON STRATEGIC EUROPEAN EQUITY "D"(USD) ACC a137498664 WELLINGTON MGMT (IE) D
145351936 WELLINGTON STRATEGIC EUROPEAN EQUITY LONG-SHORT "D" (EUR) ACC a134156678 WELLINGTON LUX (LU) D
178604112 WELLINGTON STRATEGIC EUROPEAN EQUITY LONG-SHORT "DL" (USDHDG) ACC a134157546 WELLINGTON LUX (LU) DL
00BKFHS34 WELLINGTON UNIVERSAL VISION "D" (USD) ACC a161257367 WELLINGTON MGMT (IE) D
229432141 WELLINGTON US BRAND POWER "D" (USD) ACC a161257544 WELLINGTON LUX (LU) D
229432150 WELLINGTON US BRAND POWER "DL" (USD) ACC a161257545 WELLINGTON LUX (LU) DL
00B1DRZB0 WELLINGTON US CAPITAL APPRECIATION EQUITY "D" (USD) ACC a134156114 WELLINGTON MGMT (IE) D
00BHR46R2 WELLINGTON US DYNAMIC EQUITY "D" (USD) ACC a161257285 WELLINGTON MGMT (IE) D
230575096 WELLINGTON US QUALITY GROWTH "D" (USD) ACC a161259192 WELLINGTON LUX (LU) D
230575100 WELLINGTON US QUALITY GROWTH "DL" (USD) ACC a161259193 WELLINGTON LUX (LU) DL
041209704 WELLINGTON US RESEARCH EQUITY "D" (USD) ACC a134156116 WELLINGTON LUX (LU) D
132946671 WELLINGTON US RESEARCH EQUITY FUND "D" (EUR) ACC a134156998 WELLINGTON LUX (LU) D
132946663 WELLINGTON US RESEARCH EQUITY FUND "D" (EURHDG) ACC a134156852 WELLINGTON LUX (LU) D
178604171 WELLINGTON US RESEARCH EQUITY FUND "DL" (USD) ACC a134157548 WELLINGTON LUX (LU) DL
00B1DRYQ8 WELLINGTON US$ CORE HIGH YIELD BOND "D" (USD) ACC a134156314 WELLINGTON MGMT (IE) D
00BF2ZV59 WELLINGTON WORLD BOND "D" (CHFHDG) ACC a134156117 WELLINGTON MGMT (IE) D
00BF2ZV48 WELLINGTON WORLD BOND "D" (EURHDG) ACC a134156118 WELLINGTON MGMT (IE) D
00BF2ZV37 WELLINGTON WORLD BOND "D" (USD) ACC a134156119 WELLINGTON MGMT (IE) D
00BL3NDL4 WELLINGTON WORLD BOND "D" (USD) INC Q1 a161257927 WELLINGTON MGMT (IE) D
00BD5FCG0 WELLINGTON WORLD BOND "DL" (USD) ACC a134155859 WELLINGTON MGMT (IE) DL
LEBOX West Hills Tactical Core Fund a60775893 Frank Funds Investor Class
BWVAX West Virginia Intermediate Tax Free A a58804600 Sterling Capital Funds CLASS A
WARIX WESTERN ASSET ABSOLUTE RETURN PORT FI a60775785 Legg Mason CLASS FI
WAPIX WESTERN ASSET CORE BOND FUND FI a58805220 Legg Mason CLASS FI
WACIX WESTERN ASSET CORE PLUS BOND FUND FI a42536892 Legg Mason CLASS FI
WATPX WESTERN ASSET INFLATION INDEXED PI BD FI a58805672 Legg Mason CLASS FI
WWACX WESTWOOD ALTERNATIVE INCOME FUND a152261273 Westwood Funds CLASS C
WWHCX WESTWOOD HIGH INCOME FUND C a152261274 Westwood Funds CLASS C
WWICX WESTWOOD INCOME OPPORTUNITY FUND C a152261275 Westwood Funds CLASS C
WWLCX WESTWOOD LARGECAP VALUE FUND C a152261279 Westwood Funds CLASS C
SMAPX Westwood Salient MLP & Energy Infras A a176177585 Westwood Funds CLASS A
WHGCX WESTWOOD SMALL CAP FUND C a152261276 Westwood Funds CLASS C
WTOCX WESTWOOD TOTAL RETURN FUND C a152261280 Westwood Funds CLASS C
027704450 WMP (LUXEMBOURG) II COMMODITIES PORTFOLIO "D" (EURHDG) ACC a161258825 WELLINGTON LUX (LU) D
027704417 WMP (LUXEMBOURG) II COMMODITIES PORTFOLIO "D" (USD) ACC a161258826 WELLINGTON LUX (LU) D
ACWEX World Energy Fund C a60177372 Cavanal Hill Funds C
APWEX World Energy Fund Investor a60221331 Cavanal Hill Funds Investor

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