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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
LMWDX WA Emerging Markets Debt CL FI a58808324 Legg Mason CLASS FI
LAFIX WA MACRO OPPORTUNITIES FUND a60775174 Legg Mason CLASS FI
AWSHX WASHINGTON MUTUAL INVESTORS FUND-A a42536947 American Funds CLASS - A
WSHCX WASHINGTON MUTUAL INVESTORS FUND-C a42536948 American Funds CLASS - C
WSHFX WASHINGTON MUTUAL INVESTORS FUND-F1 a58795873 American Funds CLASS - F1
ARCFX WATER ISLAND CREDIT OPPORTUNITIES FUND R a60774896 The Arbitrage Funds CLASS R
WGGNX WB Global Leaders Fund Class N a58807044 William Blair Funds Class N
WISNX WB International Small Cap Growth Cl N a58806606 William Blair Funds Class N
204581967 WCM GLOBAL EMERGING MARKETS EQUITY "R" (EURHDG) ACC a132184106 NATIXIS IM (LU) R
I433077948 WCM GLOBAL EMERGING MARKETS EQUITY "R" (USD) ACC a132185589 NATIXIS IM (LU) R
I459435509 WCM GLOBAL EMERGING MARKETS EQUITY "RE" (EURHDG) ACC a139133360 NATIXIS IM (LU) RE
204581983 WCM GLOBAL EMERGING MARKETS EQUITY "RE" (USD) ACC a132183939 NATIXIS IM (LU) RE
I514479435 WCM SELECT GLOBAL GROWTH EQUITY "R" (EURHDG) ACC a154024691 NATIXIS IM (LU) R
I542137453 WCM SELECT GLOBAL GROWTH EQUITY "R/A" (USD) ACC a161259132 NATIXIS IM (LU) R/A
I514479438 WCM SELECT GLOBAL GROWTH EQUITY "RE" (EURHDG) ACC a154024692 NATIXIS IM (LU) RE
WEIZX Weiss Alternative Multi-Strategy Fund a143652967 Weiss Funds Investor Class
I542132718 WELLINGTON ALL-CHINA FOCUS EQUITY "DL" (USD) ACC a161257948 WELLINGTON MGMT (IE) DL
180483357 WELLINGTON ASIA TECHNOLOGY "D" (EURHDG) ACC a134155844 WELLINGTON LUX (LU) D
I440614097 WELLINGTON ASIA TECHNOLOGY "D" (SGDHDG) ACC a134155843 WELLINGTON LUX (LU) D
175145443 WELLINGTON ASIA TECHNOLOGY "D" (USD) ACC a134155994 WELLINGTON LUX (LU) D
185445895 WELLINGTON ASIAN OPPORTUNITIES "D" (USD) ACC a134155898 WELLINGTON LUX (LU) D
I542132478 WELLINGTON ASIAN OPPORTUNITIES "DL" (EUR) ACC a161257889 WELLINGTON LUX (LU) DL
00BHR48P4 WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS "D" (USD) ACC a134157633 WELLINGTON MGMT (IE) D
188910777 WELLINGTON CLIMATE STRATEGY "D" (USD) ACC a134157445 WELLINGTON LUX (LU) D
I440621125 WELLINGTON DYNAMIC DIVERSIFIED INCOME "D" (USD) ACC a134157600 WELLINGTON MGMT (IE) D
I440616019 WELLINGTON DYNAMIC DIVERSIFIED INCOME "D" (USD) INC M4 a134156323 WELLINGTON MGMT (IE) D
I470231447 WELLINGTON EMERGING LOCAL DEBT "D" (USD) ACC a142143442 WELLINGTON MGMT (IE) D
I493414290 WELLINGTON EMERGING MARKET DEVELOPMENT "DL" (EUR) ACC a148461022 WELLINGTON MGMT (IE) DL
00B1DS0G3 WELLINGTON EMERGING MARKETS EQ "D" (USD) ACC a134156088 WELLINGTON MGMT (IE) D
167214975 WELLINGTON EMERGING MARKETS RESEARCH EQUITY "D" (EUR) ACC a134156759 WELLINGTON LUX (LU) D
136634321 WELLINGTON EMERGING MARKETS RESEARCH EQUITY "D" (USD) ACC a134156410 WELLINGTON LUX (LU) D
I542131653 WELLINGTON EMERGING MARKETS RESEARCH EQUITY "DL" (EUR) ACC a161257673 WELLINGTON LUX (LU) DL
I542130308 WELLINGTON EMERGING MARKETS RESEARCH EQUITY "DL" (USD) ACC a161257337 WELLINGTON LUX (LU) DL
224279051 WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE "D" (USD) ACC a161258484 WELLINGTON LUX (LU) D
I440616049 WELLINGTON EMERGING MARKETS SYSTEMATIC EQUITY "D" (USD) ACC a134156331 WELLINGTON MGMT (IE) D
I542139012 WELLINGTON ENDURING ASSETS "D" (EUR) ACC a161259522 WELLINGTON MGMT (IE) D
I440621502 WELLINGTON ENDURING ASSETS "D" (USD) ACC. a134157694 WELLINGTON MGMT (IE) DL
I542132468 WELLINGTON ENDURING ASSETS "DL" (EUR) ACC a161257887 WELLINGTON MGMT (IE) DL
I440615080 WELLINGTON ENDURING ASSETS "GD" (USD) ACC a134156089 WELLINGTON MGMT (IE) D
I542128637 WELLINGTON EURO HIGH YIELD BOND "D" (EUR) ACC a161256919 WELLINGTON MGMT (IE) D
I542132448 WELLINGTON EURO HIGH YIELD BOND "DL" (EUR) ACC a161257882 WELLINGTON MGMT (IE) DL
I440619581 WELLINGTON EUROPEAN CONTRARIAN VALUE "D" (EUR) ACC a134157214 WELLINGTON MGMT (IE) D
I463339025 WELLINGTON FINTECH "D" (EUR) ACC a140159467 WELLINGTON MGMT (IE) D
I440620514 WELLINGTON FINTECH "D" (USD) ACC a134157447 WELLINGTON MGMT (IE) D
I463338709 WELLINGTON FINTECH "DL" (USD) ACC a140159388 WELLINGTON MGMT (IE) DL
I440614191 WELLINGTON FOCUSED EUROPEAN EQUITY "D" (EUR) ACC a134155866 WELLINGTON MGMT (IE) D
I542132453 WELLINGTON FOCUSED EUROPEAN EQUITY "DL" (EUR) ACC a161257883 WELLINGTON MGMT (IE) DL
00B4080R8 WELLINGTON GLOBAL BOND "D" (EURHDG) ACC a134158343 WELLINGTON MGMT (IE) D
00B6WXRZ2 WELLINGTON GLOBAL BOND "D" (USD HDG) ACC a134158345 WELLINGTON MGMT (IE) D
00B4JQ4L5 WELLINGTON GLOBAL BOND "D" (USD HDG) INC Q1 a134158344 WELLINGTON MGMT (IE) D
00B7C7160 WELLINGTON GLOBAL BOND "D" (USD) ACC a134158346 WELLINGTON MGMT (IE) D
I440620821 WELLINGTON GLOBAL BOND ¨DL¨ (USD) ACC a134157524 WELLINGTON MGMT (IE) DL
I542132480 WELLINGTON GLOBAL BOND FUND "DL" (EUR) ACC a161257890 WELLINGTON MGMT (IE) DL
I440615574 WELLINGTON GLOBAL CAPITAL CYCLES LONG-SHORT "D" (USD) ACC a134156212 WELLINGTON LUX (LU) D
I440622301 WELLINGTON GLOBAL CREDIT ESG "D" (EURHDG) ACC a134157894 WELLINGTON MGMT (IE) D
I440621137 WELLINGTON GLOBAL CREDIT ESG "D" (USD) ACC a134157603 WELLINGTON MGMT (IE) D
I440621140 WELLINGTON GLOBAL CREDIT ESG "D" (USDHDG) ACC a134157604 WELLINGTON MGMT (IE) D
I440620881 WELLINGTON GLOBAL CREDIT ESG "DL" (USDHDG) ACC a134157539 WELLINGTON MGMT (IE) DL
I440620816 WELLINGTON GLOBAL CREDIT ESG ¨DL¨ (USD) ACC a134157523 WELLINGTON MGMT (IE) DL
I440615091 WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (CHF) ACC a134156091 WELLINGTON MGMT (IE) D
I436042195 WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (EUR) ACC a132949594 WELLINGTON MGMT (IE) D
I440623829 WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (EURHDG) ACC a134158276 WELLINGTON MGMT (IE) D
I440617977 WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (SGDHDG) ACC a134156813 WELLINGTON MGMT (IE) D
00B00LSD1 WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (USD) ACC a134156092 WELLINGTON MGMT (IE) D
I440616884 WELLINGTON GLOBAL HIGH YIELD BOND "D" (USD) ACC a134156540 WELLINGTON MGMT (IE) D
I542134940 WELLINGTON GLOBAL HIGH YIELD BOND "DL" (USD) ACC a161258504 WELLINGTON MGMT (IE) DL
I440620814 WELLINGTON GLOBAL IMPACT ¨DL¨ (USD) ACC a134157522 WELLINGTON MGMT (IE) DL
I542134818 WELLINGTON GLOBAL IMPACT BOND "D" (EURHDG) ACC a161258473 WELLINGTON MGMT (IE) D
00BH3Q9N9 WELLINGTON GLOBAL IMPACT BOND "D" (USD) ACC a134157541 WELLINGTON MGMT (IE) D
00BHR48D2 WELLINGTON GLOBAL IMPACT FUND "D" (EUR) ACC a134157531 WELLINGTON MGMT (IE) D
00BHR48C1 WELLINGTON GLOBAL IMPACT FUND "D" (EURHDG) ACC a134157530 WELLINGTON MGMT (IE) D
00BD6FTP7 WELLINGTON GLOBAL IMPACT FUND "D" (USD) ACC a134157082 WELLINGTON MGMT (IE) D
I542131792 WELLINGTON GLOBAL IMPACT FUND "DL" (EUR) ACC a161257708 WELLINGTON MGMT (IE) DL
154728848 WELLINGTON GLOBAL INNOVATION "D" (USD) INC a134156496 WELLINGTON LUX (LU) D
I440615105 WELLINGTON GLOBAL OPPORTUNITIES EQUITY "D" (USD) ACC a134156095 WELLINGTON LUX (LU) D
I440614881 WELLINGTON GLOBAL QUALITY GROWTH "D" (CHFHDG) ACC a134156039 WELLINGTON LUX (LU) D
136613952 WELLINGTON GLOBAL QUALITY GROWTH "D" (EUR) ACC a134155963 WELLINGTON LUX (LU) D
I440614289 WELLINGTON GLOBAL QUALITY GROWTH "D" (SGDHDG) ACC a134155891 WELLINGTON LUX (LU) D
108486996 WELLINGTON GLOBAL QUALITY GROWTH "D" (USD) ACC a134156109 WELLINGTON LUX (LU) D
I542131663 WELLINGTON GLOBAL QUALITY GROWTH "DL" (EUR) ACC a161257675 WELLINGTON LUX (LU) DL
I436042183 WELLINGTON GLOBAL QUALITY GROWTH "DL" (USD) ACC a132949591 WELLINGTON LUX (LU) DL
I440617254 WELLINGTON GLOBAL RESEARCH EQUITY "D" (USD) ACC a134156632 WELLINGTON LUX (LU) D
I542132370 WELLINGTON GLOBAL RESEARCH EQUITY CATHOLIC VALUES "D" (USD) ACC a161257863 WELLINGTON MGMT (IE) D
I542132400 WELLINGTON GLOBAL RESEARCH EQUITY CATHOLIC VALUES "DL" (EUR) ACC a161257871 WELLINGTON MGMT (IE) DL
00BH3Q8P4 WELLINGTON GLOBAL STEWARDS "D" (USD) ACC a134157484 WELLINGTON MGMT (IE) D
I542132475 WELLINGTON GLOBAL STEWARDS "DL" (EUR) ACC a161257888 WELLINGTON MGMT (IE) DL
094885604 WELLINGTON GLOBAL TOTAL RETURN "D" (EURHDG) ACC a134156111 WELLINGTON LUX (LU) D
I440621147 WELLINGTON GLOBAL TOTAL RETURN "D" (GBPHDG) ACC a134157605 WELLINGTON LUX (LU) D
I440615174 WELLINGTON GLOBAL TOTAL RETURN "D" (USD) ACC a134156112 WELLINGTON LUX (LU) D
I436042201 WELLINGTON GLOBAL TOTAL RETURN "D" (USD) ACC A a132949596 WELLINGTON LUX (LU) D
I440620904 WELLINGTON GLOBAL TOTAL RETURN "DL" (USD) ACC a134157545 WELLINGTON LUX (LU) DL
I440615022 WELLINGTON INDIA FOCUS EQUITY "D" (USD) ACC a134156074 WELLINGTON MGMT (IE) D
I542132168 WELLINGTON INDIA FOCUS EQUITY "D" (USD) ACC A a161257813 WELLINGTON MGMT (IE) D
I440615310 WELLINGTON MULTI-ASSET ABSOLUTE RETURN "D" (USD) ACC a134156146 WELLINGTON MGMT (IE) D
I440614211 WELLINGTON MULTI-ASSET TOTAL RETURN INCOME "D" (USD) INC M4 a134155871 WELLINGTON MGMT (IE) D
I542132361 WELLINGTON MULTI-ASSET TOTAL RETURN INCOME "DL" (EURHDG) INC M4 a161257861 WELLINGTON MGMT (IE) DL
00B3DJ3R2 WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT "D" (USD) ACC a134157690 WELLINGTON MGMT (IE) D
I542129432 WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (EURHDG)ACC a161257118 WELLINGTON MGMT (IE) D
I436042184 WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (USD) ACC a132949592 WELLINGTON MGMT (IE) D
I542131273 WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (USD) INC M1 a161257578 WELLINGTON MGMT (IE) D
I542134379 WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (USD) INC Q1 a161258363 WELLINGTON MGMT (IE) D
I440620811 WELLINGTON OPPORTUNISTIC FIXED INCOME "DL" (USD) ACC a134157521 WELLINGTON MGMT (IE) DL
I542134641 WELLINGTON OPPORTUNISTIC FIXED INCOME "DL" (USD) INC Q1 a161258429 WELLINGTON MGMT (IE) DL
I440618028 WELLINGTON PAN EUROPEAN SMALL CAP EQUITY "D" (EUR) ACC a134156826 WELLINGTON MGMT (IE) D
00B89PYC1 WELLINGTON STRATEGIC EUROPEAN EQUITY "D" (CHF) ACC a137500139 WELLINGTON MGMT (IE) D
I453291807 WELLINGTON STRATEGIC EUROPEAN EQUITY "D" (CHFHDG) ACC a137500062 WELLINGTON MGMT (IE) D
I453296097 WELLINGTON STRATEGIC EUROPEAN EQUITY "D" (NOKHDG) ACC a137501135 WELLINGTON MGMT (IE) D
00B8BPMF8 WELLINGTON STRATEGIC EUROPEAN EQUITY "D"(EUR) ACC a137498663 WELLINGTON MGMT (IE) D
00B8FRY10 WELLINGTON STRATEGIC EUROPEAN EQUITY "D"(USD HDG) ACC a137498662 WELLINGTON MGMT (IE) D
00B839Y07 WELLINGTON STRATEGIC EUROPEAN EQUITY "D"(USD) ACC a137498664 WELLINGTON MGMT (IE) D
I440617436 WELLINGTON STRATEGIC EUROPEAN EQUITY LONG-SHORT "D" (EUR) ACC a134156678 WELLINGTON LUX (LU) D
I440620909 WELLINGTON STRATEGIC EUROPEAN EQUITY LONG-SHORT "DL" (USDHDG) ACC a134157546 WELLINGTON LUX (LU) DL
I542130428 WELLINGTON UNIVERSAL VISION "D" (USD) ACC a161257367 WELLINGTON MGMT (IE) D
229432141 WELLINGTON US BRAND POWER "D" (USD) ACC a161257544 WELLINGTON LUX (LU) D
I542131142 WELLINGTON US BRAND POWER "DL" (USD) ACC a161257545 WELLINGTON LUX (LU) DL
I440615180 WELLINGTON US CAPITAL APPRECIATION EQUITY "D" (USD) ACC a134156114 WELLINGTON MGMT (IE) D
I542130101 WELLINGTON US DYNAMIC EQUITY "D" (USD) ACC a161257285 WELLINGTON MGMT (IE) D
I440615322 WELLINGTON US EQUITY LONG-SHORT "D" (USD) ACC a134156149 WELLINGTON LUX (LU) D
I440620915 WELLINGTON US EQUITY LONG-SHORT "DL" (USD) ACC a134157547 WELLINGTON LUX (LU) DL
230575096 WELLINGTON US QUALITY GROWTH "D" (USD) ACC a161259192 WELLINGTON LUX (LU) D
I542137699 WELLINGTON US QUALITY GROWTH "DL" (USD) ACC a161259193 WELLINGTON LUX (LU) DL
041209704 WELLINGTON US RESEARCH EQUITY "D" (USD) ACC a134156116 WELLINGTON LUX (LU) D
132946671 WELLINGTON US RESEARCH EQUITY FUND "D" (EUR) ACC a134156998 WELLINGTON LUX (LU) D
132946663 WELLINGTON US RESEARCH EQUITY FUND "D" (EURHDG) ACC a134156852 WELLINGTON LUX (LU) D
I440620918 WELLINGTON US RESEARCH EQUITY FUND "DL" (USD) ACC a134157548 WELLINGTON LUX (LU) DL
I440615982 WELLINGTON US$ CORE HIGH YIELD BOND "D" (USD) ACC a134156314 WELLINGTON MGMT (IE) D
I440615192 WELLINGTON WORLD BOND "D" (CHFHDG) ACC a134156117 WELLINGTON MGMT (IE) D
00BF2ZV48 WELLINGTON WORLD BOND "D" (EURHDG) ACC a134156118 WELLINGTON MGMT (IE) D
00BF2ZV37 WELLINGTON WORLD BOND "D" (USD) ACC a134156119 WELLINGTON MGMT (IE) D
I542132633 WELLINGTON WORLD BOND "D" (USD) INC Q1 a161257927 WELLINGTON MGMT (IE) D
I440614163 WELLINGTON WORLD BOND "DL" (USD) ACC a134155859 WELLINGTON MGMT (IE) DL
I418032480 WELZIA INTERNATIONAL SICAV - GLOBAL FLEXIBLE "B" EUR) ACC a128224186 WELZIA MGMT (LU) B
BWVAX West Virginia Intermediate Tax Free A a58804600 Sterling Capital Funds CLASS A
WARIX WESTERN ASSET ABSOLUTE RETURN PORT FI a60775785 Legg Mason CLASS FI
WAPIX WESTERN ASSET CORE BOND FUND FI a58805220 Legg Mason CLASS FI
WACIX WESTERN ASSET CORE PLUS BOND FUND FI a42536892 Legg Mason CLASS FI
WATPX WESTERN ASSET INFLATION INDEXED PI BD FI a58805672 Legg Mason CLASS FI
I542136224 WMP (LUXEMBOURG) II COMMODITIES PORTFOLIO "D" (EURHDG) ACC a161258825 WELLINGTON LUX (LU) D
I542136229 WMP (LUXEMBOURG) II COMMODITIES PORTFOLIO "D" (USD) ACC a161258826 WELLINGTON LUX (LU) D
ACWEX World Energy Fund C a60177372 Cavanal Hill Funds C
APWEX World Energy Fund Investor a60221331 Cavanal Hill Funds Investor

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