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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
OEPSX OIL EQUIPMENT & SERVICES ULTRASECTOR SVC a58797410 PROFUND ADVISORS LLC 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
I433069478 OSTRUM EURO ABS IG "I" (EUR) ACC a132183471 NATIXIS IM (FR) I
I403272413 OSTRUM EURO CREDIT "I" (EUR) ACC a124369990 NATIXIS IM (LU) I
I403272417 OSTRUM EURO CREDIT "R" (EUR) ACC a124369991 NATIXIS IM (LU) R
I403272420 OSTRUM EURO CREDIT "R" (EUR) INC a124369992 NATIXIS IM (LU) R
I403272427 OSTRUM EURO CREDIT "RE" (EUR) ACC a124369993 NATIXIS IM (LU) RE
I403272430 OSTRUM EURO CREDIT "RE" (EUR) INC a124369994 NATIXIS IM (LU) RE
I402374856 OSTRUM EURO HIGH INCOME "H-I" (USDHDG) ACC a124129732 NATIXIS IM (LU) H-I
I402374861 OSTRUM EURO HIGH INCOME "H-I" (USDHDG) INC a124129733 NATIXIS IM (LU) H-I
I402371223 OSTRUM EURO HIGH INCOME "H-R" (USDHDG) ACC a124128823 NATIXIS IM (LU) H-R
I404130433 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
I402374725 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
I402373938 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
I402374637 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
I402371660 OSTRUM EURO HIGH INCOME FUND "R" (USD) ACC a124128933 NATIXIS IM (LU) R
I402373788 OSTRUM EURO HIGH INCOME FUND "R" (USD) INC a124129465 NATIXIS IM (LU) R
I402375107 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
I403272459 OSTRUM EURO INFLATION "RE" (EUR) ACC a124370001 NATIXIS IM (LU) RE
I459434894 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
I470232039 OSTRUM GLOBAL AGGREGATE "I/A" (EUR) ACC a142143590 NATIXIS IM (LU) I/A
I403272727 OSTRUM GLOBAL EMERGING BONDS "I" (EUR) ACC a124370068 NATIXIS IM (LU) I
I403272728 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
I402374583 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
I403272750 OSTRUM GLOBAL EMERGING BONDS "RE" (EUR) A ACC a124370074 NATIXIS IM (LU) RE
I403272747 OSTRUM GLOBAL EMERGING BONDS "RE" (EUR) ACC a124370073 NATIXIS IM (LU) RE
I403272740 OSTRUM GLOBAL EMERGING BONDS "RE" (USD) ACC a124370072 NATIXIS IM (LU) RE
I402375157 OSTRUM GLOBAL INFLATION "I" (EUR) ACC a124129807 NATIXIS IM (LU) I
I402371583 OSTRUM GLOBAL INFLATION "I" (EUR) INC a124128913 NATIXIS IM (LU) I
I403272870 OSTRUM GLOBAL INFLATION "I"(EUR) ACC a124370104 NATIXIS IM (LU) DHI
I402374830 OSTRUM GLOBAL INFLATION "R" (EUR) ACC a124129725 NATIXIS IM (LU) R
I402371586 OSTRUM GLOBAL INFLATION "R" (EUR) INC a124128914 NATIXIS IM (LU) R
I402374646 OSTRUM GLOBAL INFLATION "RE" (EUR) ACC a124129679 NATIXIS IM (LU) RE
I438871674 OSTRUM GLOBAL SUBORDINATED DEBT "I" (EUR) ACC a133696261 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" (EURHDG) ACC a124129517 NATIXIS IM (LU) H-R
I402374003 OSTRUM SHORT TERM GLOBAL HIGH INCOME "H-R" (EURHDG) INC a124129518 NATIXIS IM (LU) H-R
I402374006 OSTRUM SHORT TERM GLOBAL HIGH INCOME "HRE" (EURHDG) ACC a124129519 NATIXIS IM (LU) HRE
I402374009 OSTRUM SHORT TERM GLOBAL HIGH INCOME "HRE" (EURHDG) 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
I402367980 OSTRUM SOUVERAINS EURO 3-5 "I" (EUR) ACC a124128013 NATIXIS IM (FR) I
I433076322 OSTRUM SRI CREDIT EURO 1-3 "I" (EUR) ACC a132185182 NATIXIS IM (FR) I
I433076327 OSTRUM SRI CREDIT EURO 1-3 "I" (EUR) INC a132185183 NATIXIS IM (FR) I
I433076444 OSTRUM SRI CREDIT EURO 1-3 "R" (EUR)ACC a132185213 NATIXIS IM (FR) R
I403272432 OSTRUM SRI CREDIT SHORT DURATION "I" (EUR) ACC a124369995 NATIXIS IM (LU) I
I403272437 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
I403272442 OSTRUM SRI CREDIT SHORT DURATION "R" (EUR) ACC a124369997 NATIXIS IM (LU) R
I542130959 OSTRUM SRI CREDIT SHORT DURATION "R/A" (USDHDG) ACC a161257499 NATIXIS IM (LU) R/A
I403272449 OSTRUM SRI CREDIT SHORT DURATION "RE" (EUR) ACC a124369999 NATIXIS IM (LU) RE
I453290100 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
I403272512 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
I433074554 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
I433072127 OSTRUM SRI EURO BONDS 5-7 "I" (EUR) ACC a132184133 NATIXIS IM (FR) SIN
I402368702 OSTRUM SRI EURO SOVEREIGN BONDS "I" (EUR) ACC a124128193 NATIXIS IM (FR) I
I402369512 OSTRUM SRI EURO SOVEREIGN BONDS "RC" (EUR) ACC a124128396 NATIXIS IM (FR) RC
I403272985 OSTRUM SRI EURO SOVEREIGN BONDS "RC" (EUR) INC a124370133 NATIXIS IM (FR) RC
I536856763 OSTRUM SRI GLOBAL SUBORDINATED DEBT "I/A" (EUR) ACC a159941420 NATIXIS IM (LU) I/A
I404132430 OSTRUM SRI TOTAL RETURN SOVEREIGN "I" (EUR) ACC a124598352 NATIXIS IM (LU) I
I404132432 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
I403272527 OSTRUM TOTAL RETURN CREDIT "I" (CHFHDG) ACC a124370018 NATIXIS IM (LU) I
I403272522 OSTRUM TOTAL RETURN CREDIT "I" (EUR) ACC a124370017 NATIXIS IM (LU) I
I403272529 OSTRUM TOTAL RETURN CREDIT "I" (GBPHDG) ACC a124370019 NATIXIS IM (LU) I
I403272532 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

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.