| Fund | Symbol | Share Class |
Transaction Fee |
|---|---|---|---|
| OPTIMIX EMERG MKTS | OPEMF | N.A. | Yes |
| SNS OPTI GEEL 17 | SNSPG | N.A. | Yes |
| RO HOLLANDS BEZIT | ROHOL | N.A. | Yes |
| DELTA LLOYD EU CR | DLECF | N.A. | Yes |
| ACH EUR AAND FD2 | AEAF | INVESTOR | Yes |
| ACH EUR MIX FD5 | AEMF | INVESTOR | Yes |
| ACH EUR OBLI FD4 | AEOF | INVESTOR | Yes |
| ACH WERELD AANDFD3 | AWAF | INVESTOR | Yes |
| ACHM NL AAND FD1 | ANAF | INVESTOR | Yes |
| ADD VALUE FUND | AVFNV | INVESTOR | Yes |
| AFRIKA FONDS-G | 001051082 | INVESTOR | Yes |
| ALLIANZ HOL 4 | AHF | INVESTOR | Yes |
| ALLIANZ HOL AMER | AHAF | INVESTOR | Yes |
| ALLIANZ HOL EU 11 | AHEF | INVESTOR | Yes |
| ALLIANZ HOL EUSEL6 | AHESF | INVESTOR | Yes |
| ALLIANZ HOL OBLI2 | AHOF | INVESTOR | Yes |
| ALLIANZ HOL PACIF5 | AHPF | INVESTOR | Yes |
| ALLIANZ HOL SELEC3 | AHSF | INVESTOR | Yes |
| ALLIANZ WERELD 10 | ADWF | INVESTOR | Yes |
| ASN DZ AANDELEN | ASN.OLD | INVESTOR | Yes |
| ASN DZ MIXFONDS | ABFW.OLD | INVESTOR | Yes |
| ASN DZ OBLIGATIE | ASNOB.OLD | INVESTOR | Yes |
| ASN DZ SMAL/MIDCAP | ASN5.OLD | INVESTOR | Yes |
| ASN MILIEU&WATER 2 | ASNML.OLD | INVESTOR | Yes |
| BALANCED MIX-G | ROBJ | INVESTOR | Yes |
| BNP AEX INDEX FD | BAEXF | INVESTOR | Yes |
| BNP ALL IN FD | BAIF | INVESTOR | Yes |
| BNP ALL INC FD | BAICF | INVESTOR | Yes |
| BNP AS PAC HI INC | BAPHF | INVESTOR | Yes |
| BNP EM HIEF (UNH) | EMHIE | INVESTOR | Yes |
| BNP EUR OBL FONDS | BEOF | INVESTOR | Yes |
| BNP GL HIGH IN EQ | BGHEF | INVESTOR | Yes |
| BNP GL PROP SEC FD | BGPSF | INVESTOR | Yes |
| BNP HIGH INC PR FD | BHPF | INVESTOR | Yes |
| BNP NETH FD | BNPNF | INVESTOR | Yes |
| BNP PRE GL DIV FD | BPDEF | INVESTOR | Yes |
| BNP PRO SEC FD EUR | BPSEU | INVESTOR | Yes |
| DELTA LLOYD AZIE | DLADF | INVESTOR | Yes |
| DELTA LLOYD DOLLAR | DLDF | INVESTOR | Yes |
| DELTA LLOYD EUR DF | DLEDF | INVESTOR | Yes |
| DELTA LLOYD INVEST | DLIF | INVESTOR | Yes |
| DELTA LLOYD MIX FD | DLMIX | INVESTOR | Yes |
| DELTA LLOYD RENTE | DLRF | INVESTOR | Yes |
| DELTA LLOYD SLD FD | DLSDF | INVESTOR | Yes |
| DUURZAAMAANDELEN-B | ROBD | INVESTOR | Yes |
| DYNAMIC MIX-G | ROBK | INVESTOR | Yes |
| GROWTH MIX-G | ROBG | INVESTOR | Yes |
| HH CV FUND | HHCVF | INVESTOR | Yes |
| HH EM FUND | HHEMF | INVESTOR | Yes |
| HH EUR VALUE FUND | HHEVF | INVESTOR | Yes |
| HH INCOME FUND | HHIF | INVESTOR | Yes |
| HH OBLIGATIE FUND | HHOF | INVESTOR | Yes |
| HH PHOENIX FUND | HHPF | INVESTOR | Yes |
| HH RE VALUE FUND | HHREF | INVESTOR | Yes |
| HH VALUE FUND | HHVF | INVESTOR | Yes |
| IDB EQTY INCOME | INSTV | INVESTOR | Yes |
| IDB EURO MID CAP | IDBMC | INVESTOR | Yes |
| IDB GLOB CONVERT | INSGL | INVESTOR | Yes |
| IDB MM INTER EQTY | IDBIE | INVESTOR | Yes |
| IDB REALEST EQT FD | INSRE | INVESTOR | Yes |
| ING BASIC MAT FD 6 | INGBM | INVESTOR | Yes |
| ING DAILY CONSGD8 | INGDC | INVESTOR | Yes |
| ING DYN MIX1 FD | MIX1 | INVESTOR | Yes |
| NN DYN MIX FDII | NNDM2 | INVESTOR | Yes |
| ING DYN MIX3 FD | NNDM3 | INVESTOR | Yes |
| ING DYN MIX4 FD | MIX4 | INVESTOR | Yes |
| ING DYN MIX5 FD | NNDM5 | INVESTOR | Yes |
| ING DZ AAND FD | INGDZ | INVESTOR | Yes |
| ING EMRG EUROPE FD | INGEE | INVESTOR | Yes |
| NN ENERGY FUND | NNEN | INVESTOR | Yes |
| ING EU SM CP FD | NNESC | INVESTOR | Yes |
| ING EURO OBLI FD | INGEU | INVESTOR | Yes |
| ING EUROPE FUND 20 | NNEUF | INVESTOR | Yes |
| ING FAR EAST FD | NNFEF | INVESTOR | Yes |
| ING FINANC FUND 10 | INGFI | INVESTOR | Yes |
| ING FIRSTCLAS FD30 | NNFC | INVESTOR | Yes |
| ING GLOB AL OPP FD | NNGOF | INVESTOR | Yes |
| ING GLOB RL EST FD | INGGR | INVESTOR | Yes |
| ING GLOBAL EM FD | GSEME | INVESTOR | Yes |
| ING GLOBAL FD | INGGL | INVESTOR | Yes |
| ING GLOBAL OBL FD | NNGLO | INVESTOR | Yes |
| ING HEALTH CARE 9 | INGFM | INVESTOR | Yes |
| ING HG DIV OBL FD | INGHO | INVESTOR | Yes |
| NN HOOG DIVIDEND AANDELEN FONDS | INGHD | INVESTOR | Yes |
| ING INDUSTR FD 3 | INGDU | INVESTOR | Yes |
| NN INFO TECH FD | NNITF | INVESTOR | Yes |
| ING LION FUND | INGLF | INVESTOR | Yes |
| ING LX CONS GDSFD | INGUX | INVESTOR | Yes |
| ING NORTH AMERICA | INGNO | INVESTOR | Yes |
| ING PR DIV FD | INGPD | INVESTOR | Yes |
| ING TLC SERV FD 4 | INGTS | INVESTOR | Yes |
| ING UTILITIES FD 5 | INGUT | INVESTOR | Yes |
| INTEREFF VIETNAM | TCMVN | INVESTOR | Yes |
| KE EUR HIGH DIV FD | KEHDF | INVESTOR | Yes |
| KEMPEN BST SEL EUR | KBEPF | INVESTOR | Yes |
| KEMPEN ORANGE FD | KORAF | INVESTOR | Yes |
| KEMPEN PROFIEL 2 | LANDE | INVESTOR | Yes |
| KEMPEN PROFIEL 3 | LANNE | INVESTOR | Yes |
| KEMPEN PROFIEL 4 | LANGR | INVESTOR | Yes |
| KEMPEN PROFIEL 5 | LANOF | INVESTOR | Yes |
| KEMPEN SUSTAINABLE | KGSEF | INVESTOR | Yes |
| LSP LIFE SCIENCES | LSP | INVESTOR | Yes |
| MEI TSJECH SLOWAK | TSJEC | INVESTOR | Yes |
| OPT EURORENTE FD | OPERF | INVESTOR | Yes |
| OPT WERELD AAND FD | OPWAF | INVESTOR | Yes |
| OPTIMIX AMERICA FD | OPTAF | INVESTOR | Yes |
| OPTIMIX EUROP-FD D | OPTEF | INVESTOR | Yes |
| OPTIMIX INCOM FD C | OPTIN | INVESTOR | Yes |
| OPTIMIX MIX FD E | OPTMF | INVESTOR | Yes |
| PC RUSSIAN MF | RMF | INVESTOR | Yes |
| ROBECO AFRIKA "A" INC | 000623813 | INVESTOR | No |
| RO BALANCED MIX | ROBM | INVESTOR | Yes |
| RO DUURZAAM AAND A | RODZM | INVESTOR | Yes |
| RO DYNAMIC MIX | RODYM | INVESTOR | Yes |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES N.V. "G" (EUR) INC | 001036640 | INVESTOR | Yes |
| ROBECO GROWTH MIX | ROGMX | INVESTOR | Yes |
| ROBECO SAFE MIX | ROSMX | INVESTOR | Yes |
| ROBECO SOLID MIX | ROSLX | INVESTOR | Yes |
| ROLINCO - EUR G | 001051079 | INVESTOR | Yes |
| SAFE MIX-G | ROBI | INVESTOR | Yes |
| SNS AZIE AAND | SNSAA | INVESTOR | Yes |
| SNS AZIE AAND FNDS | SNSAZ | INVESTOR | Yes |
| SNS EM AAND FNDS | SNSOM | INVESTOR | Yes |
| SNS EURO AAND FNDS | SNEAF | INVESTOR | Yes |
| SNS EURO AANDFDS | SNSEA | INVESTOR | Yes |
| SNS EURO LIQ FONDS | SNSGD | INVESTOR | Yes |
| SNS EURO LIQU FNDS | SNSEL | INVESTOR | Yes |
| SNS EURO MIX FONDS | SNEMF | INVESTOR | Yes |
| SNS EURO MIXFONDS | SNSEM | INVESTOR | Yes |
| SNS EURO OBLIGFNDS | SEODF | INVESTOR | Yes |
| SNS EURO VASTGOED | SNEVG | INVESTOR | Yes |
| SNS GLOBAL AANDFDS | AVWA | INVESTOR | Yes |
| SNS NED AAND FONDS | SNSNA | INVESTOR | Yes |
| SNS NED AANDFDS | SNSNL | INVESTOR | Yes |
| SNS OBLI FONDS | SNSOF | INVESTOR | Yes |
| SNS OPK LAND AF | SNSOL | INVESTOR | Yes |
| SNS OPT BLAUW | SNSOB | INVESTOR | Yes |
| SNS OPT GEEL | SNSOG | INVESTOR | Yes |
| SNS OPT ORANJE | SNSOO | INVESTOR | Yes |
| SNS OPT PAARS | SNSOP | INVESTOR | Yes |
| SNS OPT ROOD | SNSOR | INVESTOR | Yes |
| SNS OPTI ORANJE 18 | SNSPO | INVESTOR | Yes |
| SNS OPTI ROOD 19 | SNSPR | INVESTOR | Yes |
| SNS OPTIMAAL BLAUW | SNSPB | INVESTOR | Yes |
| SNS OPTIMAAL PAARS | SNSPP | INVESTOR | Yes |
| SNS PROFIEL BLAUW | SNSFB | INVESTOR | Yes |
| SNS PROFIEL GEEL | SNSFG | INVESTOR | Yes |
| SNS PROFIEL ORANJE | SNSFO | INVESTOR | Yes |
| SNS PROFIEL PAARS | SNSFP | INVESTOR | Yes |
| SNS PROFIEL ROOD | SNSFR | INVESTOR | Yes |
| SNS US AANDFDS | SNSUS | INVESTOR | Yes |
| SNS VASTG FNDS | SNSEV | INVESTOR | Yes |
| SNS WERELD AANDFDS | SNSWF | INVESTOR | Yes |
| SOLID MIX-G | ROBH | INVESTOR | Yes |
| T&P ALLEGRETTO FD | TP | INVESTOR | Yes |
| TRIODOS CULT FONDS | TCF | INVESTOR | Yes |
| TRIODOS GROENFONDS | TRIGF | INVESTOR | Yes |
| TRIODOS SUST BN FD | TSBF | INVESTOR | Yes |
| TRIODOS SUST MX FD | TSMF | INVESTOR | Yes |
| TRIODOS SUST PN FD | TSPF | INVESTOR | Yes |
| WP STEWART HOLD FD | WPSH | INVESTOR | Yes |
| WPSH EUR | WPSEU | INVESTOR | Yes |
| US CONSERV HD EQ C | ROBC | INVESTOR | Yes |
| KEMPEN PROFIEL 0 | KEMP0 | INVESTOR | Yes |
| INTEREFF HIGH DIV | TCMGF | INVESTOR | Yes |
| BNP GLOBAL HIE FD | BGHUF | INVESTOR | Yes |
| KEMPEN GBL HIGH DI | KGHDF | INVESTOR | Yes |
| BNP EURO GOV INDEX | BEGBI | INVESTOR | Yes |
| DL MULTI ASSETS CO | DLMAC | INVESTOR | Yes |
| DL CORP BOND A | DLCBA | INVESTOR | Yes |
| DL SOV XLT A | DLSXA | INVESTOR | Yes |
| BNP PRM GLB DIV FD | BPGDF | INVESTOR | Yes |
| IDB EUR MID CAP | EMC | INVESTOR | Yes |
| DD PROP FND CL A | DDPFA | INVESTOR | Yes |
| AVIAEUR | AVIAE | INVESTOR | Yes |
| AVIANA | AVIAN | INVESTOR | Yes |
| AVIAPAC | AVIAP | INVESTOR | Yes |
| AVIAWRLD | AVIAW | INVESTOR | Yes |
| RG GMFAC E G | 001135487 | INVESTOR | Yes |
| RG WOCE E G | ROCO | INVESTOR | Yes |
| ASNMF | ASNMF.OLD | INVESTOR | Yes |
| DD EQUITY FUND | DDEF | INVESTOR | Yes |
| ASN GROENFONDS | ASNGF.OLD | INVESTOR | Yes |
| BNP SUST EUROP IND | BSEIF | INVESTOR | Yes |
| BNP SUST WRLD IND | BSWIF | INVESTOR | Yes |
| TRIODOS MULT IMPAC | TMIF | INVESTOR | Yes |
| KGPF | KGPF | INVESTOR | Yes |
| IDB FIS | FIS | INVESTOR | Yes |
| ROB QI GLOB DEV EN | ROQI | INVESTOR | Yes |
| BNP OBAM | OBAM | INVESTOR | Yes |
| DELTA LOOYD DLN FD | DLDEE | INVESTOR | Yes |
| NN DUTCH FD | NNDF | INVESTOR | Yes |
| NN JAPAN FD | NNJPF | INVESTOR | Yes |
| PALMER CAPITAL EMERGING EE RDS PC EMERG EUR EF | RBF | INVESTOR | Yes |
| ROLINCO CUMPREF | ROLPR | INVESTOR | Yes |
| TCM AFRC HDE | TCMAF | INVESTOR | Yes |
| ASN DM DEFENSIEF | ASND.OLD | INVESTOR | Yes |
| ASN DM NEUTRAAL | ASNN.OLD | INVESTOR | Yes |
| ASN DM OFFENSIEF | ASNO.OLD | INVESTOR | Yes |
| ASN DM ZEER OFF | ASNZO.OLD | INVESTOR | Yes |
| ASN DM ZEERDEF | ASNZD.OLD | INVESTOR | Yes |
| DL ESG FUND A | DLESA | INVESTOR | Yes |
| HH GLOBAL FUND | HHGF | INVESTOR | Yes |
| KGPFN | KGPFN | INVESTOR | Yes |
| ASN NOVIBFONDS | ASNMF.OLD1 | INVESTOR | Yes |
| ASN GROENFONDS | ASNGF.OLD1 | INVESTOR | Yes |
| AGHY FUND | AGHY | INVESTOR | Yes |
| AB EUROP EQUITY | ABEEP | INVESTOR | Yes |
| KESVC | KESVC | INVESTOR | Yes |
| BNP ESGNL | ESGNL | INVESTOR | Yes |
| NN EUR DEELN F -P | NNED | INVESTOR | Yes |
| ROLINCO (EUR) INC | 000028981 | INVESTOR | No |
| ACTIAM VIA OPK LAN | AVIAO | INVESTOR | Yes |
| ROBECO GLOBAL STARS EQUITIES N.V. "A" (EUR) INC | 000028978 | INVESTOR | No |
| ROBECO GLOBAL TOTAL RETURN BOND "DH" (EURHDG) ACC | 093419561 | INVESTOR | No |
| IUF SEIF | SEIF | INVESTOR | Yes |
| IUF SNAIF | SNAIF | INVESTOR | Yes |
| DD INCOME FUND | DDIF | INVESTOR | Yes |
| HH MIX NEUTRAAL | HHMN | INVESTOR | Yes |
| HH MIX OFFENSIEF | HHMO | INVESTOR | Yes |
| MIX DEFENSIEF | HHMD | INVESTOR | Yes |
| TRI FAIR SHARE FND | TFSF | INVESTOR | Yes |
| ACTIAM DEIA EUROPA | ADEAE | INVESTOR | Yes |
| ACTIAM DEIA N-AMER | ADEAN | INVESTOR | Yes |
| DYNFIX | BSDFI | INVESTOR | Yes |
| DEF | BSDEF | INVESTOR | Yes |
| DEFBAL | MMDFB | INVESTOR | Yes |
| MMBAL | BSBAL | INVESTOR | Yes |
| ACTIAM DIA EUROPA | ADIAE | INVESTOR | Yes |
| ACTIAM DIA N AMER | ADIAN | INVESTOR | Yes |
| ACTIAM DIA OPK LA | ADIAO | INVESTOR | Yes |
| ACTIAM DIA PACIFI | ADIAP | INVESTOR | Yes |
| ASN MIXF DEFENSIEF | ASND | INVESTOR | Yes |
| ASN MIXF NEUTRAAL | ASNN | INVESTOR | Yes |
| ASN GROENPROJECTEN | ASNGF | INVESTOR | Yes |
| ASN MIXF OFFENSIEF | ASNO | INVESTOR | Yes |
| ASN MIXF ZEER DEF | ASNZD | INVESTOR | Yes |
| ASN MIXF ZEER OFF | ASNZO | INVESTOR | Yes |
| ASN MIXFONDS | ABFW | INVESTOR | Yes |
| ASN NOVIB FONDS | ASNMF | INVESTOR | Yes |
| ASNU AANDELENFONDS | ASN | INVESTOR | Yes |
| ASNU MILIEU WATER | ASNML | INVESTOR | Yes |
| ASNU OBLIGATIEFOND | ASNOB | INVESTOR | Yes |
| ASNU SMALL MIDCAPF | ASN5 | INVESTOR | Yes |
| INTEREFF AL INDIA | INIWA | INVESTOR | Yes |
| INTEREFF AL BRAZIL | INBRA | INVESTOR | Yes |
| INTEREFF AL CHINA | ICAWA | INVESTOR | Yes |
| INTEREFF AL JAPAN | IJAWA | INVESTOR | Yes |
| NN ENH IND SNA EQ | NNENH | INVESTOR | Yes |
| KEMPEN SUST GHDF N | KSGHD | INVESTOR | Yes |
| KEMPEN ORANJE PART | KORPT | INVESTOR | Yes |
| NN ENH I S PAC EQ | NEISP | INVESTOR | Yes |
| ACTIAM IFIF | AIFIF | INVESTOR | Yes |
| ASN B BIODIV FONDS | ASNBD | INVESTOR | Yes |
| DD ALT FND B | DDAFB | INVESTOR | Yes |
| DFIS2 | DFIS2 | INVESTOR | Yes |
| SEIF2 | SEIF2 | INVESTOR | Yes |
| SNAIF2 | SNAF2 | INVESTOR | Yes |
| MMEQ | BSEQ | INVESTOR | Yes |
Notes: