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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
RPFCX DAVIS APPRECIATION AND INCOME FUND CL A 239103880 Davis Funds CLASS A
DCSCX DAVIS APPRECIATION AND INCOME FUND CL C 239103732 Davis Funds CLASS C
RPFGX DAVIS FINANCIAL FUND CLASS A 239103500 Davis Funds CLASS A
DFFCX DAVIS FINANCIAL FUND CLASS C 239103740 Davis Funds CLASS C
DGFAX DAVIS GLOBAL FUND CLASS A 239080872 Davis Funds CLASS A
DGFCX DAVIS GLOBAL FUND CLASS C 239080856 Davis Funds CLASS C
RFBAX DAVIS GOVERNMENT BOND FUND CLASS A 239103708 Davis Funds CLASS A
DGVCX DAVIS GOVERNMENT BOND FUND CLASS C 239103757 Davis Funds CLASS C
DILAX DAVIS INTERNATIONAL FUND CLASS A 239080831 Davis Funds CLASS A
DILCX DAVIS INTERNATIONAL FUND CLASS C 239080815 Davis Funds CLASS C
NYVTX DAVIS NEW YORK VENTURE FUND CLASS A 239080104 Davis Funds CLASS A
NYVCX DAVIS NEW YORK VENTURE FUND CLASS C 239080302 Davis Funds CLASS C
RPEAX DAVIS OPPORTUNITY FUND CLASS A 239103104 Davis Funds CLASS A
DGOCX DAVIS OPPORTUNITY FUND CLASS C 239103765 Davis Funds CLASS C
RPFRX DAVIS REAL ESTATE FUND CLASS A 239103302 Davis Funds CLASS A
DRECX DAVIS REAL ESTATE FUND CLASS C 239103724 Davis Funds CLASS C
DWGAX DEVELOPING WORLD GROWTH & INCOME-A 02630F100 American Funds CLASS - A
DWGCX DEVELOPING WORLD GROWTH & INCOME-C 02630F308 American Funds CLASS - C
DWGFX DEVELOPING WORLD GROWTH & INCOME-F1 02630F407 American Funds CLASS - F1
JDEAX DISCIPLINED EQUITY FUND - A 4812A1845 J.P. Morgan Mutual Funds A SHARES
MDFSX Disciplined Value Series Class S 56382P476 Manning & Napier Fund, Inc. CLASS S
JDVAX DIVERSIFIED FUND - A 4812A1795 J.P. Morgan Mutual Funds A SHARES
JDVCX DIVERSIFIED FUND - C 4812A1779 J.P. Morgan Mutual Funds C SHARES
HRIDX Diversified International All Cap - Admn 411512585 Harbor Funds Administrative Class
HIIDX Diversified International All Cap - Inv 411512577 Harbor Funds Investor Class
TADGX Dividend Growth Advisor Class 779546209 T Rowe Price ADVISOR CLASS
NDGAX DIVIDEND GROWTH FUND CLASS A 64122Q325 Neuberger Berman Funds CLASS A
DSGAX DREY SELECT MANAGER SML CAP GRWTH CL-A 05587K659 BNY Mellon Funds Class A 5.75
DSGCX DREY SELECT MANAGER SML CAP GRWTH CL-C 05587K667 BNY Mellon Funds CLASS C
DMBAX DREY SHORT-INTERMEDIATE MUNI BD A 261918601 BNY Mellon Funds CLASS A 2.50
DHGAX DREY/STAN GLOBAL FIXED INCOME FD CL A 26203F106 BNY Mellon Funds CLASS A 4.50
DHGCX DREY/STAN GLOBAL FIXED INCOME FD CL C 26203F205 BNY Mellon Funds CLASS C
DNLDX DREYFUS ACTIVE MIDCAP FUND CL-A 05587K105 BNY Mellon Funds Class A 5.75
DNLCX DREYFUS ACTIVE MIDCAP FUND CL-C 05587K204 BNY Mellon Funds CLASS C
DRNAX Dreyfus Alt Diversifier Strategies - A 05588L862 BNY Mellon Funds Class A 5.75
DRNCX Dreyfus Alt Diversifier Strategies-C 05588L854 BNY Mellon Funds CLASS C
DMUAX DREYFUS AMT-FREE MUNI BOND FUND-CL A 261969802 Dreyfus CLASS A 4.50
DMUCX DREYFUS AMT-FREE MUNI BOND FUND-CL C 261969877 BNY Mellon Funds CLASS C
DBOAX DREYFUS BALANCED OPPORTUNITY FUND-CL A 09662F106 BNY Mellon Funds Class A 5.75
DBOCX DREYFUS BALANCED OPPORTUNITY FUND-CL C 09662F205 BNY Mellon Funds CLASS C
DBMIX DREYFUS BOND MARKET INDEX 261978886 BNY Mellon Funds Investor
DCAAX DREYFUS CA AMT-FREE MUNI BOND FUND- A 26202V102 BNY Mellon Funds CLASS A 4.50
DFPAX Dreyfus Diversified Intl Fund- A 05588F774 BNY Mellon Funds Class A 5.75
DFPCX Dreyfus Diversified Intl Fund- C 05588F782 BNY Mellon Funds CLASS C
DCPEX DREYFUS EMERGING MARKETS FUND-CL C 09661K205 BNY Mellon Funds CLASS C
DFLAX Dreyfus Floating Rate Income-A 261949762 Dreyfus CLASS A 2.50
DFLCX Dreyfus Floating Rate Income-C 261949754 BNY Mellon Funds CLASS C
DGDAX DREYFUS GLB DYNAMIC BOND INCOME FD CL-A 007565211 BNY Mellon Funds CLASS A 4.50
DGDCX DREYFUS GLB DYNAMIC BOND INCOME FD CL-C 007565195 BNY Mellon Funds CLASS C
DEQAX DREYFUS GLOBAL EQUITY INCOME FUND-CL A 05588E504 BNY Mellon Funds Class A 5.75
DEQCX DREYFUS GLOBAL EQUITY INCOME FUND-CL C 05588E405 BNY Mellon Funds CLASS C
DRLAX DREYFUS GLOBAL REAL ESTATE SEC FD-CL A 05588F816 BNY Mellon Funds Class A 5.75
DGBCX DREYFUS GLOBAL REAL ESTATE SEC FD-CL C 05588F824 BNY Mellon Funds CLASS C
GPGAX DREYFUS GNMA FUND -CL A 26203A107 BNY Mellon Funds CLASS A 4.50
GPNCX DREYFUS GNMA FUND -CL C 26203A305 BNY Mellon Funds CLASS C
DRGMX DREYFUS GNMA FUND-CL Z 262005101 BNY Mellon Funds CLASS Z
DAGXX Dreyfus Government Cash 262006406 BNY Mellon Funds Administrative Share
DGVXX Dreyfus Government Cash 262006307 BNY Mellon Funds INVESTOR SHARES
DPGXX Dreyfus Government Cash 262006505 BNY Mellon Funds Participant Shares
DAPXX Dreyfus Government Prime 262006802 BNY Mellon Funds Administrative Share
DVPXX Dreyfus Government Prime 262006703 BNY Mellon Funds INVESTOR SHARES
DGPXX Dreyfus Government Prime 262006604 BNY Mellon Funds Participant Shares
DPLTX DREYFUS HIGH YIELD FD- A 261980783 BNY Mellon Funds CLASS A 4.50
PTHIX DREYFUS HIGH YIELD FUND CL-C 261980767 BNY Mellon Funds CLASS C
DHYAX DREYFUS HIGH YIELD MUNI BOND FUND-CL A 261969844 BNY Mellon Funds CLASS A 4.50
DHYCX DREYFUS HIGH YIELD MUNI BOND FUND-CL C 261969836 BNY Mellon Funds CLASS C
DHMBX DREYFUS HIGH YIELD MUNI BOND FUND-CL Z 261969869 BNY Mellon Funds CLASS Z
DIAVX DREYFUS INFLATION ADJUSTED SECURITIES 261967822 BNY Mellon Funds Investor
CEAXX Dreyfus Inst Pref Treasury MM-Hamilton 177366507 BNY Mellon Funds Hamilton Shares
CEBXX Dreyfus Inst Pref Treasury MM-Premier 177366606 BNY Mellon Funds Premier Shares
DSHXX Dreyfus Institutional Reserves 26200X209 BNY Mellon Funds Hamilton Shares
DERXX Dreyfus Institutional Reserves 26200X407 BNY Mellon Funds Premier Shares
DHLXX Dreyfus Institutional Reserves 26200X860 BNY Mellon Funds Hamilton Shares
DRRXX Dreyfus Institutional Reserves 26200X845 BNY Mellon Funds Premier Shares
DHMXX Dreyfus Institutional Reserves 26200X811 BNY Mellon Funds Hamilton Shares
DMEXX Dreyfus Institutional Reserves 26200X787 BNY Mellon Funds Premier Shares
DIBAX DREYFUS INTERNATIONAL BOND FUND-CL A 261980684 BNY Mellon Funds CLASS A 4.50
DIBCX DREYFUS INTERNATIONAL BOND FUND-CL C 261980676 BNY Mellon Funds CLASS C
DIEAX DREYFUS INTERNATIONAL EQUITY FUND-CL A 09661F107 BNY Mellon Funds Class A 5.75
DIECX DREYFUS INTERNATIONAL EQUITY FUND-CL C 09661F206 BNY Mellon Funds CLASS C
DYAPX Dreyfus International Small Cap-Cl A 09661F875 BNY Mellon Funds Class A 5.75
DYCPX Dreyfus International Small Cap-Cl C 09661F883 BNY Mellon Funds CLASS C
DJWAX DREYFUS JAPAN WOMENOMICS FUND - CL A 05587A404 BNY Mellon Funds Class A 5.75
DJWCX DREYFUS JAPAN WOMENOMICS FUND-CL C 05587A305 BNY Mellon Funds CLASS C
DLQAX DREYFUS LARGE CAP EQUITY FUND-CL A 05588F840 BNY Mellon Funds Class A 5.75
DEYCX DREYFUS LARGE CAP EQUITY FUND-CL C 05588F857 BNY Mellon Funds CLASS C
DAPAX DREYFUS LARGE CAP GROWTH FUND-CL A 05588F873 BNY Mellon Funds Class A 5.75
DGTCX DREYFUS LARGE CAP GROWTH FUND-CL C 05588F881 BNY Mellon Funds CLASS C
PTEBX DREYFUS MUNI BOND OPPORTUNITY FUND- A 26201Y107 BNY Mellon Funds CLASS A 4.50
DMBCX DREYFUS MUNI BOND OPPORTUNITY FUND- C 26201Y305 BNY Mellon Funds CLASS C
DMBZX DREYFUS MUNI BOND OPPORTUNITY FUND- Z 26201Y404 BNY Mellon Funds CLASS Z
DVMXX Dreyfus Municipal Cash 261950208 BNY Mellon Funds INVESTOR SHARES
DNLAX DREYFUS NATURAL RESOURCES FUND-CL A 05587A834 BNY Mellon Funds Class A 5.75
DLDCX DREYFUS NATURAL RESOURCES FUND-CL C 05587A842 BNY Mellon Funds CLASS C
DVYXX Dreyfus New York Municipal 261954200 BNY Mellon Funds INVESTOR SHARES
DRNYX DREYFUS NEW YORK TAX EXEMPT BOND FUND, INC. 261900104 BNY Mellon Funds No Load
DRNJX DREYFUS NJ MUNICIPAL BOND FUND-CL A 26202T107 BNY Mellon Funds CLASS A 4.50
DCNJX DREYFUS NJ MUNICIPAL BOND FUND-CL C 26202T305 BNY Mellon Funds CLASS C
PNYCX DREYFUS NY AMT-FREE MUNI BOND FUND- C 26201V301 BNY Mellon Funds CLASS C
DVLCX DREYFUS OPP MIDCAP VALUE FUND-CL C 05587N786 BNY Mellon Funds CLASS C
DCACX DREYFUS PREMIER CALIFORNIA TAX EXEMPT BO 26202V300 BNY Mellon Funds CLASS C
DBNAX Dreyfus Sel Mgrs Long/Short Eqty-Cl A 26188X502 BNY Mellon Funds Class A 5.75
DBNCX Dreyfus Sel Mgrs Long/Short Eqty-Cl C 26188X601 BNY Mellon Funds CLASS C
DMVAX DREYFUS SELECT MNGRS SMALL CAP VALUE A 05587K782 BNY Mellon Funds Class A 5.75
DMECX DREYFUS SELECT MNGRS SMALL CAP VALUE C 05587K790 BNY Mellon Funds CLASS C
DSDDX Dreyfus Short Duration Bond Fund- Cl D 261919203 BNY Mellon Funds CLASS D
DSTIX DREYFUS SHORT TERM INCOME 05600G107 BNY Mellon Funds CLASS D
DSTIX DREYFUS SHORT TERM INCOME 261967103 BNY Mellon Funds CLASS D
DSIBX DREYFUS SHORT-INT MUNI BOND FUND-CL D 261918106 BNY Mellon Funds CLASS D
PMCCX DREYFUS STATE MUNI BD FD DRY CT FD- C 26202D300 BNY Mellon Funds CLASS C
PSMAX DREYFUS STATE MUNI BD FD DRY MA FD- A 26202D847 BNY Mellon Funds CLASS A 4.50
PCMAX DREYFUS STATE MUNI BD FD DRY MA FD- C 26202D821 BNY Mellon Funds CLASS C
PTPAX DREYFUS STATE MUNI BD FD DRY PA FD- A 26202D649 BNY Mellon Funds CLASS A 4.50
PPACX DREYFUS STATE MUNI BD FD DRY PA FD- C 26202D623 BNY Mellon Funds CLASS C
DOFAX Dreyfus Strat Beta Emg Mkts Eq 05587A883 BNY Mellon Funds Class A 5.75
DOFCX Dreyfus Strategic Beta Emg Mkts Eq 05587A800 BNY Mellon Funds CLASS C
DTMAX DREYFUS TOTAL EMERGING MARKETS FD CL-A 007565245 BNY Mellon Funds Class A 5.75
DTMCX DREYFUS TOTAL EMERGING MARKETS FD CL-C 007565237 BNY Mellon Funds CLASS C
DTAXX Dreyfus Treasury & Agency 261908305 BNY Mellon Funds Administrative Share
DTVXX Dreyfus Treasury & Agency 261908206 BNY Mellon Funds INVESTOR SHARES
DTPXX Dreyfus Treasury & Agency 261908404 BNY Mellon Funds Participant Shares
DARXX Dreyfus Treasury Prime 261941306 BNY Mellon Funds Administrative Share
DVRXX Dreyfus Treasury Prime 261941207 BNY Mellon Funds INVESTOR SHARES
DPRXX Dreyfus Treasury Prime 261941405 BNY Mellon Funds Participant Shares
DSTAX Dreyfus Unconstrained Bond Fund-CL A 261949200 BNY Mellon Funds CLASS A 4.50
DSTCX Dreyfus Unconstrained Bond Fund-CL C 261949309 BNY Mellon Funds CLASS C
DABMX Dreyfus Yld Enhancement Strategy - A 26188X841 BNY Mellon Funds CLASS A 4.50
DABLX Dreyfus Yld Enhancement Strategy- Cl C 26188X833 BNY Mellon Funds CLASS C
NIEAX DREYFUS/NEWTON INTERNATIONAL EQTY-CL A 05588D845 BNY Mellon Funds Class A 5.75
NIECX DREYFUS/NEWTON INTERNATIONAL EQTY-CL C 05588D852 BNY Mellon Funds CLASS C
BOSCX Dreyfus/TBC Small Cap Value- Class C 05588D407 BNY Mellon Funds CLASS C
RUDAX Dreyfus/TBC Small Cap Value-Class A 05588D308 BNY Mellon Funds Class A 5.75
DBEAX DRY/BOST CO EMERG MKTS CORE EQ CL-A 05588D738 BNY Mellon Funds Class A 5.75
DBECX DRY/BOST CO EMERG MKTS CORE EQ CL-C 05588D746 BNY Mellon Funds CLASS C
DSDAX DRY/STANDISH INTER TAX/EX BD FD CL-A 26203E786 BNY Mellon Funds CLASS A 4.50
DSDCX DRY/STANDISH INTER TAX/EX BD FD CL-C 26203E778 BNY Mellon Funds CLASS C
KCTAX DWS CALIFORNIA TAX-FREE INCOME-A 25158X104 DWS DISTRIBUTIORS, INC CLASS A
SDGAX DWS CAPITAL GROWTH FUND-A 25157M109 DWS DISTRIBUTIORS, INC CLASS A
DOAXX DWS CASH INVESTMENT TRUST-A 25159J203 DWS DISTRIBUTIORS, INC CLASS A
TISHX DWS COMMUNICATIONS FUND-A 25159L729 DWS DISTRIBUTIORS, INC CLASS A
SUWAX DWS CORE EQUITY FUND-A 25157M729 DWS DISTRIBUTIORS, INC CLASS A
KDHAX DWS CROCI? EQUITY DIVIDEND FUND-A 25159G811 DWS DISTRIBUTIORS, INC CLASS A
SUIAX DWS CROCI? INTERNATIONAL FUND-A 25156G673 DWS DISTRIBUTIORS, INC CLASS A
DCUAX DWS CROCI? U.S. FUND-A 25157M588 DWS DISTRIBUTIORS, INC CLASS A
SEKAX DWS EMERGING MARKETS EQUITY FUND-A 25156G103 DWS DISTRIBUTIORS, INC CLASS A
SZEAX DWS EMERGING MARKETS FIXED INCOME-A 25156A502 DWS DISTRIBUTIORS, INC CLASS A
SKNRX DWS ENHANCED COMMODITY STRATEGY-A 25159L877 DWS DISTRIBUTIORS, INC CLASS A
MIDVX DWS ESG CORE EQUITY FUND-A 25159G852 DWS DISTRIBUTIORS, INC CLASS A
DURAX DWS ESG INTERNATIONAL CORE EQUITY-A 25156A684 DWS DISTRIBUTIORS, INC CLASS A
SDUAX DWS FIXED INCOME OPPORTUNITIES-A 25155T833 DWS DISTRIBUTIORS, INC CLASS A
DFRAX DWS FLOATING RATE FUND-A 25157W602 DWS DISTRIBUTIORS, INC CLASS A
SGHAX DWS GLOBAL HIGH INCOME FUND-A 25155T882 DWS DISTRIBUTIORS, INC CLASS A
KTRAX DWS GLOBAL INCOME BUILDER FUND-A 25159K820 DWS DISTRIBUTIORS, INC CLASS A
DBISX DWS GLOBAL MACRO FUND-A 25156G871 DWS DISTRIBUTIORS, INC CLASS A
KGDAX DWS GLOBAL SMALL CAP FUND-A 25156A106 DWS DISTRIBUTIORS, INC CLASS A
GGGGX DWS GNMA FUND-A 25155T718 DWS DISTRIBUTIORS, INC CLASS A
SUHAX DWS HEALTH AND WELLNESS FUND-A 25159L620 DWS DISTRIBUTIORS, INC CLASS A
SZGAX DWS HIGH CONVICTION GLOBAL BOND FUND-A 25156A734 DWS DISTRIBUTIORS, INC CLASS A
KHYAX DWS HIGH INCOME FUND-A 25155T668 DWS DISTRIBUTIORS, INC CLASS A
SZMAX DWS INTERMEDIATE TAX-FREE FUND-A 25159H108 DWS DISTRIBUTIORS, INC CLASS A
SGQAX DWS INTERNATIONAL GROWTH FUND-A 25156A775 DWS DISTRIBUTIORS, INC CLASS A
SGGAX DWS LARGE CAP FOCUS GROWTH FUND-A 25157M695 DWS DISTRIBUTIORS, INC CLASS A
SLANX DWS LATIN AMERICA EQUITY FUND-A 25156G756 DWS DISTRIBUTIORS, INC CLASS A
SMLAX DWS MANAGED MUNICIPAL BOND FUND-A 25158T608 DWS DISTRIBUTIORS, INC CLASS A
SQMAX DWS MASSACHUSETTS TAX-FREE FUND-A 25158X880 DWS DISTRIBUTIORS, INC CLASS A
SPDAX DWS MULTI-ASSET CONSERVATIVE ALLO-A 25158W106 DWS DISTRIBUTIORS, INC CLASS A
SUPAX DWS MULTI-ASSET GROWTH ALLOCATION-A 25158W783 DWS DISTRIBUTIORS, INC CLASS A
PLUSX DWS MULTI-ASSET MODERATE ALLOCATION-A 25158W833 DWS DISTRIBUTIORS, INC CLASS A
KSTAX DWS MULTI-SECTOR INCOME FUND-A 25155T510 DWS DISTRIBUTIORS, INC CLASS A
KNTAX DWS NEW YORK TAX-FREE INCOME FUND-A 25158X500 DWS DISTRIBUTIORS, INC CLASS A
AAAAX DWS REAL ASSETS FUND-A 25159K879 DWS DISTRIBUTIORS, INC CLASS A
TOLLX DWS RREEF GLOBAL INFRASTRUCTURE-A 25156A874 DWS DISTRIBUTIORS, INC CLASS A
RRGAX DWS RREEF GLOBAL REAL ESTATE SEC-A 25159L109 DWS DISTRIBUTIORS, INC CLASS A
DMPAX DWS RREEF MLP & ENERGY INFRA-A 25159L489 DWS DISTRIBUTIORS, INC CLASS A
RRRAX DWS RREEF REAL ESTATE SECURITIES-A 25159L505 DWS DISTRIBUTIORS, INC CLASS A
SXPAX DWS S&P 500 INDEX FUND-A 25159R700 DWS DISTRIBUTIORS, INC CLASS A
KTCAX DWS SCIENCE AND TECHNOLOGY FUND-A 25159L562 DWS DISTRIBUTIORS, INC CLASS A
PPIAX DWS SHORT DURATION FUND-A 25155T627 DWS DISTRIBUTIORS, INC CLASS A
SRMAX DWS SHORT-TERM MUNICIPAL BOND-A 25158T863 DWS DISTRIBUTIORS, INC CLASS A
SZCAX DWS SMALL CAP CORE FUND-A 25157M778 DWS DISTRIBUTIORS, INC CLASS A
SSDAX DWS SMALL CAP GROWTH FUND-A 25157M885 DWS DISTRIBUTIORS, INC CLASS A
NOTAX DWS STRATEGIC HIGH YIELD TAX-FREE-A 25158T103 DWS DISTRIBUTIORS, INC CLASS A
SZIAX DWS TOTAL RETURN BOND FUND-A 25157W107 DWS DISTRIBUTIORS, INC CLASS A
SERAX DWS WORLD DIVIDEND FUND-A 25156G863 DWS DISTRIBUTIORS, INC CLASS A
PAIEX Dynamic Global Bond Adv Cl 77956H567 T Rowe Price ADVISOR CLASS
VSCOX DYNAMIC SMALL CAP GROWTH FUND - A 4812A1498 J.P. Morgan Mutual Funds A SHARES
VSCCX DYNAMIC SMALL CAP GROWTH FUND - C 4812A1472 J.P. Morgan Mutual Funds C SHARES
SVSCX Dynamic SSgA Small Cap Fund 784924706 SSgA Funds N SHARES

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