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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
ENPSX OIL & GAS ULTRASECTOR PROFUND SERVICE a58794686 PROFUND ADVISORS LLC SERVICE
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
203854099 OSTRUM - GLOBAL SUBORDINATED DEBT "I/A" (EUR) ACC a159941420 NATIXIS IM (LU) I/A
093522567 OSTRUM CREDIT OPPORTUNITIES "I" (CHFHDG) ACC a124370018 NATIXIS IM (LU) I
093522559 OSTRUM CREDIT OPPORTUNITIES "I" (EUR) ACC a124370017 NATIXIS IM (LU) I
093522575 OSTRUM CREDIT OPPORTUNITIES "I" (GBPHDG) ACC a124370019 NATIXIS IM (LU) I
093522591 OSTRUM CREDIT OPPORTUNITIES "I" (USDHDG) ACC a124370020 NATIXIS IM (LU) I
111801614 OSTRUM CREDIT OPPORTUNITIES "R" (EUR) ACC a124128790 NATIXIS IM (LU) R
001210031 OSTRUM EURO ABS IG "I" (EUR) ACC a132183471 NATIXIS IM (FR) I
093522036 OSTRUM EURO BOND OPPORTUNITIES 12M "RE" (EUR) ACC a124129795 NATIXIS IM (LU) RE
093522052 OSTRUM EURO CREDIT "I" (EUR) ACC a124369990 NATIXIS IM (LU) I
093522087 OSTRUM EURO CREDIT "R" (EUR) ACC a124369991 NATIXIS IM (LU) R
093522109 OSTRUM EURO CREDIT "R" (EUR) INC a124369992 NATIXIS IM (LU) R
093522117 OSTRUM EURO CREDIT "RE" (EUR) ACC a124369993 NATIXIS IM (LU) RE
093522125 OSTRUM EURO CREDIT "RE" (EUR) INC a124369994 NATIXIS IM (LU) RE
089702976 OSTRUM EURO HIGH INCOME "H-I" (USDHDG) ACC a124129732 NATIXIS IM (LU) H-I
089702984 OSTRUM EURO HIGH INCOME "H-I" (USDHDG) INC a124129733 NATIXIS IM (LU) H-I
112069283 OSTRUM EURO HIGH INCOME "H-R" (USDHDG) ACC a124128823 NATIXIS IM (LU) H-R
055661693 OSTRUM EURO HIGH INCOME "I" (EUR) ACC a124597852 NATIXIS IM (LU) I
059353721 OSTRUM EURO HIGH INCOME "I" (EUR) INC a124128992 NATIXIS IM (LU) I
089702950 OSTRUM EURO HIGH INCOME "I" (USD) ACC a124129699 NATIXIS IM (LU) I
089702968 OSTRUM EURO HIGH INCOME "I" (USD) INC a124129700 NATIXIS IM (LU) I
055661715 OSTRUM EURO HIGH INCOME "R" (EUR) ACC a124129502 NATIXIS IM (LU) R
059353748 OSTRUM EURO HIGH INCOME "R" (EUR) INC a124598316 NATIXIS IM (LU) R
055661758 OSTRUM EURO HIGH INCOME "RE" (EUR) ACC a124129677 NATIXIS IM (LU) RE
I402371660 OSTRUM EURO HIGH INCOME FUND "R" (USD) ACC a124128933 NATIXIS IM (LU) R
127219486 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
093522303 OSTRUM EURO INFLATION "R" (EUR) INC a124370000 NATIXIS IM (LU) R
093522311 OSTRUM EURO INFLATION "RE" (EUR) ACC a124370001 NATIXIS IM (LU) RE
156191485 OSTRUM FIXED INCOME MULTI STRATEGIES "I" (EURHDG) ACC a139133206 NATIXIS IM (LU) I
156191493 OSTRUM FIXED INCOME MULTI STRATEGIES "I" (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
133543198 OSTRUM GLOBAL AGGREGATE "I/A" (EURHDG) ACC a142143590 NATIXIS IM (LU) I/A
I403272727 OSTRUM GLOBAL EMERGING BONDS "I" (EUR) ACC a124370068 NATIXIS IM (LU) I
093523539 OSTRUM GLOBAL EMERGING BONDS "I" (EURHDG) ACC a124370069 NATIXIS IM (LU) H-I
093523482 OSTRUM GLOBAL EMERGING BONDS "I" (USD) ACC a124370067 NATIXIS IM (LU) I
093523563 OSTRUM GLOBAL EMERGING BONDS "R" (EUR) ACC a124370071 NATIXIS IM (LU) R
093523571 OSTRUM GLOBAL EMERGING BONDS "R" (EURHDG) ACC a124129663 NATIXIS IM (LU) R
093523555 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
093523601 OSTRUM GLOBAL EMERGING BONDS "RE" (EUR) ACC a124370073 NATIXIS IM (LU) RE
093523598 OSTRUM GLOBAL EMERGING BONDS "RE" (USD) ACC a124370072 NATIXIS IM (LU) RE
025525116 OSTRUM GLOBAL INFLATION "I" (EUR) ACC a124129807 NATIXIS IM (LU) I
025525159 OSTRUM GLOBAL INFLATION "I" (EUR) INC a124128913 NATIXIS IM (LU) I
064800663 OSTRUM GLOBAL INFLATION "I"(EUR) ACC a124370104 NATIXIS IM (LU) DHI
I402374830 OSTRUM GLOBAL INFLATION "R" (EUR) ACC a124129725 NATIXIS IM (LU) R
025525175 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
025844637 OSTRUM PACIFIC RIM EQUITIES "I" (EUR) ACC a124129228 NATIXIS IM (LU) I
014792139 OSTRUM PACIFIC RIM EQUITY "I" (EUR) ACC a124129132 NATIXIS IM (LU) I
010301521 OSTRUM PACIFIC RIM EQUITY "I" (USD) ACC a124129093 NATIXIS IM (LU) I
014792155 OSTRUM PACIFIC RIM EQUITY "R" (EUR) ACC a124129133 NATIXIS IM (LU) R
010301556 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
098059610 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
098059741 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
098415602 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
098059571 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
098059717 OSTRUM SHORT TERM GLOBAL HIGH INCOME "R" (USD) ACC a124129728 NATIXIS IM (LU) R
098059733 OSTRUM SHORT TERM GLOBAL HIGH INCOME "R" (USD) INC a124129729 NATIXIS IM (LU) R
098415599 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
001106864 OSTRUM SRI CREDIT EURO 1-3 "I" (EUR) ACC a132185182 NATIXIS IM (FR) I
001107127 OSTRUM SRI CREDIT EURO 1-3 "I" (EUR) INC a132185183 NATIXIS IM (FR) I
001107177 OSTRUM SRI CREDIT EURO 1-3 "R" (EUR)ACC a132185213 NATIXIS IM (FR) R
093522176 OSTRUM SRI CREDIT SHORT DURATION "I" (EUR) ACC a124369995 NATIXIS IM (LU) I
093522192 OSTRUM SRI CREDIT SHORT DURATION "I" (EUR) INC a124369996 NATIXIS IM (LU) I
093522222 OSTRUM SRI CREDIT SHORT DURATION "N" (EUR) INC a124369998 NATIXIS IM (LU) R
093522206 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
093522257 OSTRUM SRI CREDIT SHORT DURATION "RE" (EUR) ACC a124369999 NATIXIS IM (LU) RE
001323145 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
093522346 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
093522397 OSTRUM SRI EURO AGGREGATE "R" (EUR) INC a124370014 NATIXIS IM (LU) R
093522419 OSTRUM SRI EURO AGGREGATE "RE" (EUR) ACC a124370015 NATIXIS IM (LU) RE
093522435 OSTRUM SRI EURO AGGREGATE "RE" (EUR) INC a124370016 NATIXIS IM (LU) RE
001020842 OSTRUM SRI EURO BONDS 1-3 "I" (EUR) ACC a132184740 NATIXIS IM (FR) I
001065738 OSTRUM SRI EURO BONDS 1-3 "R" (EUR) ACC a124128623 NATIXIS IM (FR) R
001020169 OSTRUM SRI EURO BONDS 5-7 "I" (EUR) ACC a132184133 NATIXIS IM (FR) SIN
001065545 OSTRUM SRI EURO SOVEREIGN BONDS "I" (EUR) ACC a124128193 NATIXIS IM (FR) I
000000319 OSTRUM SRI EURO SOVEREIGN BONDS "RC" (EUR) ACC a124128396 NATIXIS IM (FR) RC
000017123 OSTRUM SRI EURO SOVEREIGN BONDS "RC" (EUR) INC a124370133 NATIXIS IM (FR) RC
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
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.