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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
ADIAE ACTIAM DIA EUROPA a129391740 ACTIAM BELEGGINGSFONDSEN NV Investor

Interactive Brokers LLC receives compensation from fund companies participating in its no-transaction-fee program for shareholder and other administrative services. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the fund’s assets. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.