| Fund | Symbol | Share Class |
Transaction Fee |
|---|---|---|---|
| OPTIMIX EMERG MKTS | OPEMF | N.A. | Yes |
| SNS OPTI GEEL 17 | SNSPG | N.A. | Yes |
| RO HOLLANDS BEZIT | ROHOL | N.A. | Yes |
| DELTA LLOYD EU CR | DLECF | N.A. | Yes |
| ACH EUR AAND FD2 | AEAF | INVESTOR | Yes |
| ACH EUR MIX FD5 | AEMF | INVESTOR | Yes |
| ACH EUR OBLI FD4 | AEOF | INVESTOR | Yes |
| ACH WERELD AANDFD3 | AWAF | INVESTOR | Yes |
| ACHM NL AAND FD1 | ANAF | INVESTOR | Yes |
| ADD VALUE FUND | AVFNV | INVESTOR | Yes |
| AFRIKA FONDS-G | ROBF | INVESTOR | Yes |
| ALLIANZ HOL 4 | AHF | INVESTOR | Yes |
| ALLIANZ HOL AMER | AHAF | INVESTOR | Yes |
| ALLIANZ HOL EU 11 | AHEF | INVESTOR | Yes |
| ALLIANZ HOL EUSEL6 | AHESF | INVESTOR | Yes |
| ALLIANZ HOL OBLI2 | AHOF | INVESTOR | Yes |
| ALLIANZ HOL PACIF5 | AHPF | INVESTOR | Yes |
| ALLIANZ HOL SELEC3 | AHSF | INVESTOR | Yes |
| ALLIANZ WERELD 10 | ADWF | INVESTOR | Yes |
| ASN DZ AANDELEN | ASN | INVESTOR | Yes |
| ASN DZ MIXFONDS | ABFW | INVESTOR | Yes |
| ASN DZ OBLIGATIE | ASNOB | INVESTOR | Yes |
| ASN DZ SMAL/MIDCAP | ASN5 | INVESTOR | Yes |
| ASN MILIEU&WATER 2 | ASNML | INVESTOR | Yes |
| BALANCED MIX-G | ROBJ | INVESTOR | Yes |
| BNP AEX INDEX FD | BAEXF | INVESTOR | Yes |
| BNP ALL IN FD | BAIF | INVESTOR | Yes |
| BNP ALL INC FD | BAICF | INVESTOR | Yes |
| BNP AS PAC HI INC | BAPHF | INVESTOR | Yes |
| BNP EM HIEF (UNH) | EMHIE | INVESTOR | Yes |
| BNP EUR OBL FONDS | BEOF | INVESTOR | Yes |
| BNP GL HIGH IN EQ | BGHEF | INVESTOR | Yes |
| BNP GL PROP SEC FD | BGPSF | INVESTOR | Yes |
| BNP HIGH INC PR FD | BHPF | INVESTOR | Yes |
| BNP NETH FD | BNPNF | INVESTOR | Yes |
| BNP PRE GL DIV FD | BPDEF | INVESTOR | Yes |
| BNP PRO SEC FD EUR | BPSEU | INVESTOR | Yes |
| DELTA LLOYD AZIE | DLADF | INVESTOR | Yes |
| DELTA LLOYD DOLLAR | DLDF | INVESTOR | Yes |
| DELTA LLOYD EUR DF | DLEDF | INVESTOR | Yes |
| DELTA LLOYD INVEST | DLIF | INVESTOR | Yes |
| DELTA LLOYD MIX FD | DLMIX | INVESTOR | Yes |
| DELTA LLOYD RENTE | DLRF | INVESTOR | Yes |
| DELTA LLOYD SLD FD | DLSDF | INVESTOR | Yes |
| DUURZAAMAANDELEN-B | ROBD | INVESTOR | Yes |
| DYNAMIC MIX-G | ROBK | INVESTOR | Yes |
| GROWTH MIX-G | ROBG | INVESTOR | Yes |
| HH CV FUND | HHCVF | INVESTOR | Yes |
| HOF HOORNEMAN INVESTMENT FUNDS HH EM FUND | HHEMF | INVESTOR | Yes |
| HH EUR VALUE FUND | HHEVF | INVESTOR | Yes |
| HH INCOME FUND | HHIF | INVESTOR | Yes |
| HOF HOORNEMAN INVESTMENT FUNDS HH OBLIGATIE FUND | HHOF | INVESTOR | Yes |
| HH PHOENIX FUND | HHPF | INVESTOR | Yes |
| HOF HOORNEMAN INVESTMENT FUNDS HH RE VALUE FUND | HHREF | INVESTOR | Yes |
| HH VALUE FUND | HHVF | INVESTOR | Yes |
| IDB EQTY INCOME | INSTV | INVESTOR | Yes |
| IDB EURO MID CAP | IDBMC | INVESTOR | Yes |
| IDB GLOB CONVERT | INSGL | INVESTOR | Yes |
| IDB MM INTER EQTY | IDBIE | INVESTOR | Yes |
| IDB REALEST EQT FD | INSRE | INVESTOR | Yes |
| ING BASIC MAT FD 6 | INGBM | INVESTOR | Yes |
| ING DAILY CONSGD8 | INGDC | INVESTOR | Yes |
| ING DYN MIX1 FD | MIX1 | INVESTOR | Yes |
| NN DYN MIX FDII | NNDM2 | INVESTOR | Yes |
| ING DYN MIX3 FD | NNDM3 | INVESTOR | Yes |
| ING DYN MIX4 FD | MIX4 | INVESTOR | Yes |
| ING DYN MIX5 FD | NNDM5 | INVESTOR | Yes |
| ING DZ AAND FD | INGDZ | INVESTOR | Yes |
| ING EMRG EUROPE FD | INGEE | INVESTOR | Yes |
| NN ENERGY FUND | NNEN | INVESTOR | Yes |
| ING EU SM CP FD | NNESC | INVESTOR | Yes |
| ING EURO OBLI FD | INGEU | INVESTOR | Yes |
| ING EUROPE FUND 20 | NNEUF | INVESTOR | Yes |
| ING FAR EAST FD | NNFEF | INVESTOR | Yes |
| ING FINANC FUND 10 | INGFI | INVESTOR | Yes |
| ING FIRSTCLAS FD30 | NNFC | INVESTOR | Yes |
| ING GLOB AL OPP FD | NNGOF | INVESTOR | Yes |
| ING GLOB RL EST FD | INGGR | INVESTOR | Yes |
| ING GLOBAL EM FD | INGEM | INVESTOR | Yes |
| ING GLOBAL FD | INGGL | INVESTOR | Yes |
| ING GLOBAL OBL FD | NNGLO | INVESTOR | Yes |
| ING HEALTH CARE 9 | INGFM | INVESTOR | Yes |
| ING HG DIV OBL FD | INGHO | INVESTOR | Yes |
| NN HOOG DIVIDEND AANDELEN FONDS | INGHD | INVESTOR | Yes |
| ING INDUSTR FD 3 | INGDU | INVESTOR | Yes |
| NN INFO TECH FD | NNITF | INVESTOR | Yes |
| ING LION FUND | INGLF | INVESTOR | Yes |
| ING LX CONS GDSFD | INGUX | INVESTOR | Yes |
| ING NORTH AMERICA | INGNO | INVESTOR | Yes |
| ING PR DIV FD | INGPD | INVESTOR | Yes |
| ING TLC SERV FD 4 | INGTS | INVESTOR | Yes |
| ING UTILITIES FD 5 | INGUT | INVESTOR | Yes |
| INTEREFF VIETNAM | TCMVN | INVESTOR | Yes |
| KE EUR HIGH DIV FD | KEHDF | INVESTOR | Yes |
| KEMPEN BST SEL EUR | KBEPF | INVESTOR | Yes |
| KEMPEN ORANGE FD | KORAF | INVESTOR | Yes |
| KEMPEN PROFIEL 2 | LANDE | INVESTOR | Yes |
| KEMPEN PROFIEL 3 | LANNE | INVESTOR | Yes |
| KEMPEN PROFIEL 4 | LANGR | INVESTOR | Yes |
| KEMPEN PROFIEL 5 | LANOF | INVESTOR | Yes |
| KEMPEN SUSTAINABLE | KGSEF | INVESTOR | Yes |
| LSP LIFE SCIENCES | LSP | INVESTOR | Yes |
| MEI TSJECH SLOWAK | TSJEC | INVESTOR | Yes |
| FRIESLAND BK EURORENTE FDS NV OPT EURORENTE FD | OPERF | INVESTOR | Yes |
| FRIESLAND BANK AANDELEN FDS NV OPT WERELD AAND FD | OPWAF | INVESTOR | Yes |
| OPTIMIX AMERICA FD | OPTAF | INVESTOR | Yes |
| OPTIMIX EUROP-FD D | OPTEF | INVESTOR | Yes |
| OPTIMIX INCOM FD C | OPTIN | INVESTOR | Yes |
| OPTIMIX MIX FD E | OPTMF | INVESTOR | Yes |
| PC RUSSIAN MF | RMF | INVESTOR | Yes |
| RO AFRIKA FONDS | RAFRI | INVESTOR | Yes |
| RO BALANCED MIX | ROBM | INVESTOR | Yes |
| RO DUURZAAM AAND A | RODZM | INVESTOR | Yes |
| RO DYNAMIC MIX | RODYM | INVESTOR | Yes |
| ROBECO EUR G | ROBB | INVESTOR | Yes |
| ROBECO GROWTH MIX | ROGMX | INVESTOR | Yes |
| ROBECO SAFE MIX | ROSMX | INVESTOR | Yes |
| ROBECO SOLID MIX | ROSLX | INVESTOR | Yes |
| ROLINCO - EUR G | ROLG | INVESTOR | Yes |
| SAFE MIX-G | ROBI | INVESTOR | Yes |
| SNS AZIE AAND | SNSAA | INVESTOR | Yes |
| SNS AZIE AAND FNDS | SNSAZ | INVESTOR | Yes |
| SNS EM AAND FNDS | SNSOM | INVESTOR | Yes |
| SNS EURO AAND FNDS | SNEAF | INVESTOR | Yes |
| SNS EURO AANDFDS | SNSEA | INVESTOR | Yes |
| SNS EURO LIQ FONDS | SNSGD | INVESTOR | Yes |
| SNS EURO LIQU FNDS | SNSEL | INVESTOR | Yes |
| SNS EURO MIX FONDS | SNEMF | INVESTOR | Yes |
| SNS EURO MIXFONDS | SNSEM | INVESTOR | Yes |
| SNS EURO OBLIGFNDS | SEODF | INVESTOR | Yes |
| SNS EURO VASTGOED | SNEVG | INVESTOR | Yes |
| SNS GLOBAL AANDFDS | SNSWA | INVESTOR | Yes |
| SNS NED AAND FONDS | SNSNA | INVESTOR | Yes |
| SNS NED AANDFDS | SNSNL | INVESTOR | Yes |
| SNS OBLI FONDS | SNSOF | INVESTOR | Yes |
| SNS OPK LAND AF | SNSOL | INVESTOR | Yes |
| SNS OPT BLAUW | SNSOB | INVESTOR | Yes |
| SNS OPT GEEL | SNSOG | INVESTOR | Yes |
| SNS OPT ORANJE | SNSOO | INVESTOR | Yes |
| SNS OPT PAARS | SNSOP | INVESTOR | Yes |
| SNS OPT ROOD | SNSOR | INVESTOR | Yes |
| SNS OPTI ORANJE 18 | SNSPO | INVESTOR | Yes |
| SNS OPTI ROOD 19 | SNSPR | INVESTOR | Yes |
| SNS OPTIMAAL BLAUW | SNSPB | INVESTOR | Yes |
| SNS OPTIMAAL PAARS | SNSPP | INVESTOR | Yes |
| SNS PROFIEL BLAUW | SNSFB | INVESTOR | Yes |
| SNS PROFIEL GEEL | SNSFG | INVESTOR | Yes |
| SNS PROFIEL ORANJE | SNSFO | INVESTOR | Yes |
| SNS PROFIEL PAARS | SNSFP | INVESTOR | Yes |
| SNS PROFIEL ROOD | SNSFR | INVESTOR | Yes |
| SNS US AANDFDS | SNSUS | INVESTOR | Yes |
| SNS VASTG FNDS | SNSEV | INVESTOR | Yes |
| SNS WERELD AANDFDS | SNSWF | INVESTOR | Yes |
| SOLID MIX-G | ROBH | INVESTOR | Yes |
| T&P ALLEGRETTO FD | TP | INVESTOR | Yes |
| TRIODOS CULT FONDS | TCF | INVESTOR | Yes |
| TRIODOS GROENFONDS | TRIGF | INVESTOR | Yes |
| TRIODOS SUST BN FD | TSBF | INVESTOR | Yes |
| TRIODOS SUST MX FD | TSMF | INVESTOR | Yes |
| TRIODOS SUST PN FD | TSPF | INVESTOR | Yes |
| WP STEWART HOLD FD | WPSH | INVESTOR | Yes |
| WPSH EUR | WPSEU | INVESTOR | Yes |
| HOLLANDS BEZIT-G | ROBE | INVESTOR | Yes |
| US CONSERV HD EQ C | ROBC | INVESTOR | Yes |
| KEMPEN PROFIEL 0 | KEMP0 | INVESTOR | Yes |
| INTEREFFEKT INVESTMENT FUNDS INTEREFF HIGH DIV | TCMGF | INVESTOR | Yes |
| BNP GLOBAL HIE FD | BGHUF | INVESTOR | Yes |
| KEMPEN GBL HIGH DI | KGHDF | INVESTOR | Yes |
| BNP EURO GOV INDEX | BEGBI | INVESTOR | Yes |
| DELTA LLOYD INVESTMENT FUND NV DL MULTI ASSETS CO | DLMAC | INVESTOR | Yes |
| DELTA LLOYD ASSET MANAGEMENT DL CORP BOND A | DLCBA | INVESTOR | Yes |
| DELTA LLOYD ASSET MANAGEMENT DL SOV XLT A | DLSXA | INVESTOR | Yes |
| ROBECO CUSTOMIZED US LARGE CAP US LARGE CAP EQ G | BOBL | INVESTOR | Yes |
| BNP PRM GLB DIV FD | BPGDF | INVESTOR | Yes |
| INSINGER BEAUFORT EURO MID CAP IDB EUR MID CAP | EMC | INVESTOR | Yes |
| DD PROPERTY FUND NV DD PROP FND CL A | DDPFA | INVESTOR | Yes |
| ACTIAM BELEGGINGSFONDSEN NV AVIAEUR | AVIAE | INVESTOR | Yes |
| ACTIAM BELEGGINGSFONDSEN NV AVIANA | AVIAN | INVESTOR | Yes |
| ACTIAM BELEGGINGSFONDSEN NV AVIAPAC | AVIAP | INVESTOR | Yes |
| ACTIAM BELEGGINGSFONDSEN NV AVIAWRLD | AVIAW | INVESTOR | Yes |
| ROBECO UMBRELLA FUND I N.V. RG GMFAC E G | ROMF | INVESTOR | Yes |
| ROBECO UMBRELLA FUND I N.V. RG WOCE E G | ROCO | INVESTOR | Yes |
| ASN BELEGGINGSFONDSEN N.V. ASNMF | ASNMF.OLD | INVESTOR | Yes |
| DD EQUITY FUND | DDEF | INVESTOR | Yes |
| ASN GROENFONDS | ASNGF.OLD | INVESTOR | Yes |
| BNP SUST EUROP IND | BSEIF | INVESTOR | Yes |
| BNP SUST WRLD IND | BSWIF | INVESTOR | Yes |
| TRIODOS MULT IMPAC | TMIF | INVESTOR | Yes |
| KEMPEN CAPITAL MANAGEMENT N.V. KGPF | KGPF | INVESTOR | Yes |
| ROBECO AS MA GR -SHS -E- DISTRIBUTION | RMAGREE | INVESTOR | Yes |
| ROBECO AS MA IN -SHS -E- | RMAINEE | INVESTOR | Yes |
| ROBECO AS MA IN -SHS -G- | RMAINGE | INVESTOR | Yes |
| IDB FIS | FIS | INVESTOR | Yes |
| ROBECO UMBRELLA FUND I N.V. ROB QI GLOB DEV EN | ROQI | INVESTOR | Yes |
| BNP OBAM | OBAM | INVESTOR | Yes |
| DELTA LOOYD DLN FD | DLDEE | INVESTOR | Yes |
| ING BELEGGINGSFONDS.PARAPLU NV NN DUTCH FD | NNDF | INVESTOR | Yes |
| ING BELEGGINGSFONDS.PARAPLU NV NN JAPAN FD | NNJPF | INVESTOR | Yes |
| PALMER CAPITAL EMERGING EE RDS PC EMERG EUR EF | RBF | INVESTOR | Yes |
| ROLINCO ROLINCO CUMPREF | ROLPR | INVESTOR | Yes |
| INTEREFFEKT INVESTMENT FUNDS TCM AFRC HDE | TCMAF | INVESTOR | Yes |
| ASN DM DEFENSIEF | ASND | INVESTOR | Yes |
| ASN DM NEUTRAAL | ASNN | INVESTOR | Yes |
| ASN DM OFFENSIEF | ASNO | INVESTOR | Yes |
| ASN DM ZEER OFF | ASNZO | INVESTOR | Yes |
| ASN DM ZEERDEF | ASNZD | INVESTOR | Yes |
| DELTA LLOYD EQUIT.SUSTAIN.GLOB DL ESG FUND A | DLESA | INVESTOR | Yes |
| HOF HOORNEMAN INVESTMENT FUNDS HH GLOBAL FUND | HHGF | INVESTOR | Yes |
| KEMPEN GLOBAL PROPERTY FUND KGPFN | KGPFN | INVESTOR | Yes |
| ASN NOVIBFONDS | ASNMF | INVESTOR | Yes |
| ASN GROENFONDS | ASNGF | INVESTOR | Yes |
| AEGON GLOBAL HIGH YIELD FUND AGHY FUND | AGHY | INVESTOR | Yes |
| ALLIANCEBERNSTEIN AB EUROP EQUITY | ABEEP | INVESTOR | Yes |
| KEMPEN EUROPEAN SUSTAINABLE KESVC | KESVC | INVESTOR | Yes |
| BNP ESGNL | ESGNL | INVESTOR | Yes |
Notes:
