Alight Financial Solutions No Transaction Fee (NTF)* Fund ...

Alight Financial Solutions No Transaction Fee (NTF)* Fund List as of March 10, 2017

NTF Funds subject to change without notice. For the most up-to-date information please log into your Alight Financial Solutions account and go to Research/Investing Tools/Mutual Fund Screener.

The following list includes both FOCUS and INSTITUTIONAL funds are available within all accounts at Alight Financial Solutions. INSTITUTIONAL funds are available for only Qualified Retirement Plans (Self-directed Brokerage Accounts).

You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. This fund's prospectus contains this and other important information. Read the prospectus carefully before investing.

*NTF Funds redeemed or exchanged within six (6) months (or three (3) months for Self-directed Brokerage Accounts) of the purchase dates or deposit date will incur a transaction fee of $50.00. The no-transaction fee eligibility applies to the initial transaction fee associated with the purchase of the fund. It does not apply to any management fees or other expenses associated with the fund, including any redemption fees. For full details on these expenses/fees, please refer to the mutual fund prospectus.

Fund Family

13D ACTIVIST FUNDS 13D ACTIVIST FUNDS 1919 FUNDS 1919 FUNDS 1919 FUNDS 1919 FUNDS 1919 FUNDS 1919 FUNDS 361 CAPITAL FUNDS 361 CAPITAL FUNDS 361 CAPITAL FUNDS 361 CAPITAL FUNDS 361 CAPITAL FUNDS 361 CAPITAL FUNDS 361 CAPITAL FUNDS 361 CAPITAL FUNDS 361 CAPITAL FUNDS 361 CAPITAL FUNDS 361 CAPITAL FUNDS 361 CAPITAL FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS

Fund Description

13D ACTIVIST FUND CLASS A

13D ACTIVIST FUND CLASS I

1919 FINANCIAL SERVICES FUND CLASS A

1919 FINANCIAL SERVICES FUND CLASS I

1919 MARYLAND TAX- FREE INCOME FUND CLASS A

1919 MARYLAND TAX- FREE INCOME FUND CLASS I

1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS A

1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I

361 DOMESTIC LONG/SHORT EQUITY FUND CLASS I

361 DOMESTIC LONG/SHORT EQUITY FUND INVESTORS CLASS

361 GLOBAL COUNTER TREND FUND CLASS I

361 GLOBAL COUNTER TREND FUND INVESTOR CLASS

361 GLOBAL LONG/SHORT EQUITY FUND CLASS I

361 GLOBAL LONG/SHORT EQUITY FUND INVESTOR CLASS

361 MACRO OPPORTUNITY FUND INSTITUTIONAL CLASS

361 MACRO OPPORTUNITY FUND INVESTOR CLASS

361 MANAGED FUTURES FUND CLASS I

361 MANAGED FUTURES FUND INVESTOR CLASS

361 U.S. SMALL CAP EQUITY FUND CLASS I

361 U.S. SMALL CAP EQUITY FUND INVESTOR CLASS

AB ALL MARKET INCOME PORTFOLIO FUND ADVISOR CLASS

AB ALL MARKET INCOME PORTFOLIO FUND CLASS A

AB ALL MARKET REAL RETURN PORTFOLIO FUND ADVISOR CLASS

AB ALL MARKET REAL RETURN PORTFOLIO FUND CLASS A

AB BALANCED WEALTH STRATEGY FUND ADVISOR CLASS

AB BALANCED WEALTH STRATEGY FUND CLASS A

AB BOND INFLATION STRATEGY FUND ADVISOR CLASS

AB BOND INFLATION STRATEGY FUND CLASS A

AB CONCENTRATED GROWTH FUND ADVISOR CLASS

AB CONCENTRATED GROWTH FUND CLASS A

AB CONSERVATIVE WEALTH STRATEGY FUND ADVISOR CLASS

AB CONSERVATIVE WEALTH STRATEGY FUND CLASS A

AB CORE OPPORTUNITIES FUND ADVISOR CLASS

AB CORE OPPORTUNITIES FUND CLASS A

AB CREDIT LONG/SHORT PORTFOLIO FUND ADVISOR CLASS

AB CREDIT LONG/SHORT PORTFOLIO FUND CL A

AB DISCOVERY GROWTH FUND ADVISOR CLASS

AB DISCOVERY GROWTH FUND CLASS A

AB DISCOVERY VALUE FUND ADVISOR CLASS

AB DISCOVERY VALUE FUND CLASS A

AB EMERGING MARKETS MULTI-ASSET PORTF FUND ADVISOR CLASS

AB EMERGING MARKETS MULTI-ASSET PORTF FUND CLASS A

AB EQUITY INCOME FUND ADVISOR CLASS

AB EQUITY INCOME FUND CLASS A

AB GLOBAL BOND FUND ADVISOR CLASS

AB GLOBAL BOND FUND CLASS A

AB GLOBAL CORE EQUITY PORTFOLIO FUND ADVISOR CLASS

AB GLOBAL CORE EQUITY PORTFOLIO FUND CLASS A

AB GLOBAL REAL ESTATE INVESTMENT FUND ADVISOR CLASS

AB GLOBAL REAL ESTATE INVESTMENT FUND CLASS A

AB GLOBAL RISK ALLOCATION FUND ADVISOR CLASS

AB GLOBAL RISK ALLOCATION FUND CLASS A

AB GOVERNMENT EXCHANGE RESERVES FUND ADVISOR CLASS

AB GOVERNMENT EXCHANGE RESERVES FUND CLASS A

AB GROWTH FUND ADVISOR CLASS

AB GROWTH FUND CLASS A

AB HIGH INCOME FUND ADVISOR CLASS

AB HIGH INCOME FUND CLASS A

AB HIGH INCOME MUNI FUND ADVISOR CLASS

AB HIGH INCOME MUNI FUND CLASS A

AB HIGH YIELD PORTFOLIO FUND ADVISOR CLASS

AB HIGH YIELD PORTFOLIO FUND CLASS A

AB INCOME FUND ADVISOR CLASS AB INCOME FUND CLASS A

Page 1 of 105

CUSIP

Symbol FundVest Type

Comments

'66537V252 '66537V237 '89832P879 '89832P838 '89832P754 '89832P721 '89832P820 '89832P762 '46141Q535 '46141Q527 '46141P339 '46141P347 '46141Q873 '46141Q881 '46141P453 '46141P461 '461418337 '461418345 '46141Q394 '46141Q386 '01878T160 '01878T186 '018528422 '018528430 '01877F625 '01877F658 '018528562 '018528570 '01878T848 '01878T707 '01877F575 '01877F617 '01879K705 '01879K101 '01881M541 '01881M566 '018636407 '018636100 '018914408 '018914101 '01877E545 '01877E552 '018791400 '018791103 '01853W709 '01853W105 '01878T244 '01878T269 '01877G409 '01877G102 '018525501 '018525105 '01879M404 '01879M107 '01877F757 '01877F401 '01859M408 '01859M101 '018642744 '018642751 '01881M699 '01881M723 '01881M442 '01881M467

DDDAX DDDIX SBFAX LMRIX LMMDX LMMIX SSIAX LMRNX ADMZX ADMQX AGFZX AGFQX AGAZX AGAQX AGMZX AGMQX AMFZX AMFQX ASFZX ASFQX MRKYX MRKAX AMTYX AMTAX ABWYX ABWAX ABNYX ABNAX WPSGX WPASX ABPYX ABPAX ADGYX ADGAX ALYSX ALASX CHCYX CHCLX ABYSX ABASX ABYEX ABAEX AUIYX AUIAX ANAYX ANAGX GCEYX GCEAX ARSYX AREAX CBSYX CABNX AEYXX AEAXX AGRYX AGRFX AGDYX AGDAX ABTYX ABTHX HIYYX HIYAX ACGYX AKGAX

Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund

Closed to new investors Closed to new investors

Alight Financial Solutions No Transaction Fee (NTF)* Fund List as of March 10, 2017

NTF Funds subject to change without notice. For the most up-to-date information please log into your Alight Financial Solutions account and go to Research/Investing Tools/Mutual Fund Screener.

The following list includes both FOCUS and INSTITUTIONAL funds are available within all accounts at Alight Financial Solutions. INSTITUTIONAL funds are available for only Qualified Retirement Plans (Self-directed Brokerage Accounts).

You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. This fund's prospectus contains this and other important information. Read the prospectus carefully before investing.

*NTF Funds redeemed or exchanged within six (6) months (or three (3) months for Self-directed Brokerage Accounts) of the purchase dates or deposit date will incur a transaction fee of $50.00. The no-transaction fee eligibility applies to the initial transaction fee associated with the purchase of the fund. It does not apply to any management fees or other expenses associated with the fund, including any redemption fees. For full details on these expenses/fees, please refer to the mutual fund prospectus.

AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS

AB INTERMEDIATE BOND FUND ADVISOR CLASS

AB INTERMEDIATE BOND FUND CLASS A

AB INTERMEDIATE CALIFORNIA MUNICIPAL FUND CLASS A

AB INTERMEDIATE DIVERSIFIED MUNICIPAL FUND CLASS A

AB INTERMEDIATE DIVERSIFIED MUNICIPAL PORTFOLIO ADVISOR CLASS

AB INTERMEDIATE NEW YORK MUNICIPAL PORTFOLIO FUND CLASS A

AB INTERNATIONAL GROWTH FUND ADVISOR CLASS

AB INTERNATIONAL GROWTH FUND CLASS A

AB INTERNATIONAL PORTFOLIO FUND CLASS A

AB INTERNATIONAL VALUE FUND ADVISOR CLASS

AB INTERNATIONAL VALUE FUND CLASS A

AB LARGE CAP GROWTH FUND ADVISOR CLASS

AB LARGE-CAP GROWTH FUND CLASS A

AB LIMITED DURATION HIGH INCOME FUND ADVISOR CLASS

AB LIMITED DURATION HIGH INCOME FUND CLASS A

AB LONG SHORT MULTI MANAGER FUND ADVISOR CLASS

AB LONG SHORT MULTI MANAGER FUND CLASS A

AB MULTI-MANAGER ALTERNATIVE STRAT FUND ADVISOR CLASS

AB MULTI-MANAGER ALTERNATIVE STRAT FUND CLASS A

AB MULTI-MANAGER SELECT 2010 FUND ADVISOR CLASS

AB MULTI-MANAGER SELECT 2010 FUND CLASS A

AB MULTI-MANAGER SELECT 2015 FUND ADVISOR CLASS

AB MULTI-MANAGER SELECT 2020 FUND ADVISOR CLASS

AB MULTI-MANAGER SELECT 2020 FUND CLASS A

AB MULTI-MANAGER SELECT 2025 FUND ADVISOR CLASS

AB MULTI-MANAGER SELECT 2025 FUND CLASS A

AB MULTI-MANAGER SELECT 2030 FUND ADVISOR CLASS

AB MULTI-MANAGER SELECT 2030 FUND CLASS A

AB MULTI-MANAGER SELECT 2035 FUND CLASS A

AB MULTI-MANAGER SELECT 2035 FUND CLASS ADVISOR

AB MULTI-MANAGER SELECT 2040 FUND CLASS A

AB MULTI-MANAGER SELECT 2040 FUND CLASS ADVISOR

AB MULTI-MANAGER SELECT 2045 FUND CLASS A

AB MULTI-MANAGER SELECT 2045 FUND CLASS ADVISOR

AB MULTI-MANAGER SELECT 2050 FUND ADVISOR CLASS

AB MULTI-MANAGER SELECT 2050 FUND CLASS A

AB MULTI-MANAGER SELECT 2055 FUND CLASS A

AB MULTI-MANAGER SELECT 2055 FUND CLASS ADVISOR

AB MULTI-MANAGER SELECT RETIREMENT ALLOCATION FUND ADV

AB MULTI-MANAGER SELECT RETIREMENT ALLOCATION FUND CL A

AB MULTI-MANGER SELECT 2015 FUND CLASS A

AB MUNI INCOME FUND CALIFORNIA ADVISOR CLASS

AB MUNI INCOME FUND NATIONAL ADVISOR CLASS

AB MUNI INCOME FUND NEW YORK ADVISOR CLASS

AB MUNICIPAL BOND INFLATION STRATEGY FUND ADVISOR CLASS

AB MUNICIPAL BOND INFLATION STRATEGY FUND CLASS A

AB MUNICIPAL INCOME CALIFORNIA CLASS A

AB MUNICIPAL INCOME FUND ARIZONA CLASS A

AB MUNICIPAL INCOME FUND MASSACHUSETTS CLASS A

AB MUNICIPAL INCOME FUND MINNESOTA CLASS A

AB MUNICIPAL INCOME FUND NATIONAL PORTFOLIO UNINSURED CLASS A

AB MUNICIPAL INCOME FUND NEW JERSEY CLASS A

AB MUNICIPAL INCOME FUND NEW YORK PORTFOLIO CLASS A

AB MUNICIPAL INCOME FUND OHIO CLASS A

AB MUNICIPAL INCOME FUND PENNSYLVANIA CLASS A

AB MUNICIPAL INCOME FUND VIRGINIA CLASS A

AB RELATIVE VALUE FUND ADVISOR CLASS

AB RELATIVE VALUE FUND CLASS A

AB SELECT U.S. EQUITY FUND ADVISOR CLASS

AB SELECT U.S. EQUITY FUND CLASS A

AB SELECT U.S. LONG/SHORT PORTF FUND ADVISOR CLASS

AB SELECT U.S. LONG/SHORT PORTFOLIO FUND CL A

AB SHORT DURATION PORTFOLIO FUND CLASS A

AB SMALL CAP GROWTH FUND ADVISOR CLASS

AB SMALL-CAP GROWTH FUND CLASS A

AB SUSTAINABLE GLOBAL THEMATIC FUND ADVISOR CLASS AB SUSTAINABLE GLOBAL THEMATIC FUND CLASS A

Page 2 of 105

'018528729 '018528711 '085568814 '085568772 '085568483 '085568848 '01879X400 '01879X103 '085568673 '018913400 '018913103 '01877C408 '01877C101 '018528331 '018528349 '01878T277 '01878T343 '01878T392 '01878T426 '01878V876 '01878V801 '01878V793 '01878V728 '01878V744 '01878V645 '01878V660 '01878V561 '01878V587 '01878V512 '01878V488 '01878V439 '01878V413 '01878V355 '01878V330 '01878V256 '01878V272 '01878V199 '01878V173 '01878V306 '01878V108 '01878V827 '018642785 '018642819 '018642769 '018528471 '018528489 '018642306 '01864E797 '01864E763 '01864E409 '018642108 '01864E805 '018642207 '01864E862 '01864E839 '01864E706 '018597500 '018597104 '01877E297 '01877E313 '01878T202 '01878T103 '085568749 '01877E503 '01877E107 '018780502 '018780106

ABQYX ABQUX AICAX AIDAX AIDYX ANIAX AWPYX AWPAX AIZAX ABIYX ABIAX APGYX APGAX ALHYX ALHAX LSYMX LSAMX ALTYX ALATX TDBYX TDBAX TDCYX TDDYX TDDAX TDGYX TDAGX TDYHX TDHAX TDMAX TDMYX TDJAX TDJYX TDNAX TDNYX TDLYX TDLAX TDAPX TDPYX TDAYX TDAAX TDCAX ALCVX ALTVX ALNVX AUNYX AUNAX ALCAX AAZAX AMAAX AMNAX ALTHX ANJAX ALNYX AOHAX APAAX AVAAX CBBYX CABDX AUUYX AUUAX ASYLX ASLAX ADPAX QUAYX QUASX ATEYX ALTFX

Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund

Closed to new investors Closed to new investors Closed to new investors

Alight Financial Solutions No Transaction Fee (NTF)* Fund List as of March 10, 2017

NTF Funds subject to change without notice. For the most up-to-date information please log into your Alight Financial Solutions account and go to Research/Investing Tools/Mutual Fund Screener.

The following list includes both FOCUS and INSTITUTIONAL funds are available within all accounts at Alight Financial Solutions. INSTITUTIONAL funds are available for only Qualified Retirement Plans (Self-directed Brokerage Accounts).

You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. This fund's prospectus contains this and other important information. Read the prospectus carefully before investing.

*NTF Funds redeemed or exchanged within six (6) months (or three (3) months for Self-directed Brokerage Accounts) of the purchase dates or deposit date will incur a transaction fee of $50.00. The no-transaction fee eligibility applies to the initial transaction fee associated with the purchase of the fund. It does not apply to any management fees or other expenses associated with the fund, including any redemption fees. For full details on these expenses/fees, please refer to the mutual fund prospectus.

AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS AB FUNDS ABBEY CAPITAL FUNDS ABBEY CAPITAL FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ABERDEEN FUNDS ADAPTIVE ALLOCATION FUNDS ADIRONDACK FUNDS ADVISORS INNER CIRCLE FDSI ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND

AB TAX MANAGED BALANCED WEALTH STRATEGY FUND ADVISOR CLASS

AB TAX MANAGED BALANCED WEALTH STRATEGY FUND CL A

AB TAX MANAGED WEALTH APPRECIATION STRATEGY FUND ADV CL

AB TAX MANAGED WEALTH APPRECIATION STRATEGY FUND CL A

AB TAX-AWARE FIXED INCOME PORTFOLIO FUND ADVISOR CLASS

AB TAX-AWARE FIXED INCOME PORTFOLIO FUND CLASS A

AB TAX-MANAGED INTERNATIONAL PORTFOLIO FUND CLASS A

AB UNCONSTRAINED BOND FUND ADVISOR CLASS

AB UNCONSTRAINED BOND FUND CLASS A

AB VALUE FUND ADVISOR CLASS

AB VALUE FUND CLASS A

AB WEALTH APPRECIATION STRATEGY FUND ADVISOR CLASS

AB WEALTH APPRECIATION STRATEGY FUND CLASS A

ABBEY CAPITAL FUTURES STRATEGY FUND CLASS A

ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I

ABERDEEN GLOBAL HIGH INCOME FUND CLASS A

ABERDEEN SELECT INTERNATIONAL EQUITY FUND CLASS A

ABERDEEN SELECT INTERNATIONAL EQUITY FUND II CL A

ABERDEEN TOTAL RETURN BOND FD CL A

ABERDEEN ASIA BOND FUND CLASS A

ABERDEEN ASIA BOND FUND INSTITUTIONAL CLASS

ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY FUND CLASS A

ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY FUND INST CLASS

ABERDEEN CHINA OPPORTUNITIES FUND CLASS A

ABERDEEN CHINA OPPORTUNITIES FUND INSTITUTIONAL CLASS

ABERDEEN DIVERSIFIED ALTERNATIVES FUND CLASS A

ABERDEEN DIVERSIFIED ALTERNATIVES FUND INSTITUTIONAL CLASS

ABERDEEN DIVERSIFIED INCOME FUND CLASS A

ABERDEEN DIVERSIFIED INCOME FUND CLASS I

ABERDEEN DYNAMIC ALLOCATION FUND CLASS A

ABERDEEN DYNAMIC ALLOCATION FUND INSTITUTIONAL CLASS

ABERDEEN EMERGING MARKETS DEBT FUND CLASS A

ABERDEEN EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS

ABERDEEN EMERGING MARKETS FUND CLASS A

ABERDEEN EMERGING MARKETS FUND INSTITUTIONAL CLASS

ABERDEEN EQUITY LONG-SHORT FUND CLASS A

ABERDEEN EQUITY LONG-SHORT FUND INSTITUTIONAL CLASS

ABERDEEN GLOBAL EQUITY FUND CLASS A

ABERDEEN GLOBAL EQUITY FUND INSTITUTIONAL CLASS

ABERDEEN GLOBAL HIGHINCOME FUND CLASS I

ABERDEEN GLOBAL UNCONSTRAINED FIXED INCOME FD INSTL CL

ABERDEEN GLOBAL UNCONSTRAINED FIXED INCOME FUND CLASS A

ABERDEEN INT'L SMALL CAP FUND CLASS A

ABERDEEN INT'L SMALL CAP FUND INSTITUTIONAL CLASS

ABERDEEN INTERNATIONAL EQUITY FUND CLASS A

ABERDEEN INTERNATIONAL EQUITY FUND CLASS I

ABERDEEN SELECT INTERNATIONAL EQUITY FUND CLASS I

ABERDEEN SELECT INTERNATIONAL EQUITY FUND II CL I

ABERDEEN TAX FREE INCOME FUND INSTITUTIONAL CLASS

ABERDEEN TAX-FREE INCOME FUND CLASS A

ABERDEEN TOTAL RETURN BOND FD CL I

ABERDEEN U.S. MULTI -CAP EQUITY FUND CLASS A

ABERDEEN U.S. MULTI -CAP EQUITY FUND INSTITUTIONAL CLASS

ABERDEEN U.S. SMALL CAP EQUITY FUND CLASS A

ABERDEEN U.S. SMALL CAP EQUITY FUND CLASS I

ADAPTIVE ALLOCATION FUND CLASS A

ADIRONDACK SMALL CAP FUND

CHIRON CAPITAL ALLOCATION FUND CLASS I

ACADIAN EMERGING MARKETS FUND INVESTOR CLASS

CAMBIAR GLOBAL ULTRA FOCUS FUND INVESTOR CLASS

CAMBIAR INTERNATIONAL EQUITY FUND INVESTOR CLASS

CAMBIAR OPPORTUNITY FUND INVESTOR CLASS

CAMBIAR SMALL CAP FUND INVESTOR CLASS

CAMBIAR SMID 30 FUND INVESTOR CLASS

CBRE CLARION LONG/SHORT FUND INVESTOR CLASS

CHAMPLAIN MID CAP FUND EDGEWOOD GROWTH FUND RETAIL CLASS

Page 3 of 105

'01877F724 '01877F708 '01877F534 '01877F567 '018528133 '018528174 '085568715 '01859N406 '01859N109 '018915405 '018915108 '01877F666 '01877F690 '74925K375 '74925K367 '04315J878 '04315J407 '04315J845 '04315J100 '003021227 '003021847 '003021185 '003021698 '003019106 '003019502 '003020849 '003020799 '003020104 '003020500 '003020708 '003020864 '003021151 '003021128 '003021250 '003021714 '003020377 '003020336 '003020310 '003020260 '04315J860 '003021730 '003021755 '003021821 '003021789 '003019445 '003019395 '04315J506 '04315J837 '003022209 '003020161 '04315J209 '003021425 '003021383 '003020716 '003020666 66537V534 '00688P103 '00771X583 '00758M162 '0075W0650 '00758M139 '00758M261 '0075W0817 '00769G766 '0075W0528 '00764Q744 '0075W0742

AGIYX Institutional fund AGIAX Institutional fund ATWYX Institutional fund ATWAX Institutional fund ATTYX Institutional fund ATTAX Institutional fund ABXAX Institutional fund AGSIX Institutional fund AGSAX Institutional fund ABVYX Institutional fund ABVAX Institutional fund AWAYX Institutional fund AWAAX Institutional fund ABYAX Institutional fund ABYIX Institutional fund BJBHX Focus fund BJBIX Focus fund JETAX Focus fund BJBGX Focus fund AEEAX Institutional fund CSABX Institutional fund APJAX Institutional fund AAPIX Institutional fund GOPAX Institutional fund GOPIX Institutional fund GASAX Institutional fund GASIX Institutional fund GMAAX Institutional fund GMAIX Institutional fund GMMAX Institutional fund GMMIX Institutional fund AKFAX Institutional fund AKFIX Institutional fund GEGAX Institutional fund ABEMX Institutional fund MLSAX Institutional fund GGUIX Institutional fund GLLAX Institutional fund GWLIX Institutional fund JHYIX Institutional fund AGCIX Institutional fund CUGAX Institutional fund WVCCX Institutional fund ABNIX Institutional fund GIGAX Institutional fund GIGIX Institutional fund JIEIX Institutional fund JETIX Institutional fund ABEIX Institutional fund NTFAX Institutional fund JBGIX Institutional fund GXXAX Institutional fund GGLIX Institutional fund GSXAX Institutional fund GSCIX Institutional fund AAXAX Institutional fund ADKSX Focus fund CCAPX Institutional fund AEMGX Focus fund CAMAX Focus fund CAMIX Focus fund CAMOX Focus fund CAMSX Focus fund CAMMX Focus fund CLSVX Focus fund CIPMX Focus fund EGFFX Focus fund

Closed to new investors Closed to new investors Closed to new investors

Closed to new investors Closed to new investors

Alight Financial Solutions No Transaction Fee (NTF)* Fund List as of March 10, 2017

NTF Funds subject to change without notice. For the most up-to-date information please log into your Alight Financial Solutions account and go to Research/Investing Tools/Mutual Fund Screener.

The following list includes both FOCUS and INSTITUTIONAL funds are available within all accounts at Alight Financial Solutions. INSTITUTIONAL funds are available for only Qualified Retirement Plans (Self-directed Brokerage Accounts).

You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. This fund's prospectus contains this and other important information. Read the prospectus carefully before investing.

*NTF Funds redeemed or exchanged within six (6) months (or three (3) months for Self-directed Brokerage Accounts) of the purchase dates or deposit date will incur a transaction fee of $50.00. The no-transaction fee eligibility applies to the initial transaction fee associated with the purchase of the fund. It does not apply to any management fees or other expenses associated with the fund, including any redemption fees. For full details on these expenses/fees, please refer to the mutual fund prospectus.

ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND ADVISORS INNER CIRCLE FUND AKRE FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALGER FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS

HAMLIN HIGH DIVIDEND EQUITY FUND INVESTOR CLASS

ICM SMALL COMPANY PORTFOLIO

RICE HALL JAMES MICRO CAP PORTFOLIO INSTITUTIONAL CLASS

RICE HALL JAMES MID CAP PORTFOLIO INVESTOR CLASS

RICE HALL JAMES SMALL CAP PORTFOLIO INSTITUTIONAL CLASS

THE MCKEE INTERNATIONAL EQUITY PORTFOLIO

THOMSON HORTSMANN & BRYANT MICROCAP FUND INVESTOR CLASS

TS&W EQUITY PORTFOLIO

ACADIAN EMERGING MARKET PORTFOLIO CLASS Y

FROST CREDIT FUND INSTITUTIONAL CLASS

FROST GROWTH EQUITY FUND CLASS I

FROST GROWTH EQUITY FUND INVESTOR CLASS

FROST LOW DURATION BOND FUND CLASS I

FROST LOW DURATION BOND FUND INVESTOR CLASS

FROST TOTAL RETURN BOND FUND CLASS I

FROST TOTAL RETURN BOND FUND INVESTOR CLASS

FROST VALUE EQUITY FUND CLASS I

FROST VALUE EQUITY FUND INVESTOR CLASS

KOPERNIK GLOBAL ALL-CAP FUND CLASS A

WESTWOOD EMERGING MARKETS FUND INSTITUTIONAL CLASS

WESTWOOD GLOBAL DIVIDEND FUND INSTITUTIONAL CLASS

WESTWOOD GLOBAL EQUITY FUND INSTITUTIONAL CLASS

WESTWOOD INCOME OPPORTUNITY FUND CLASS A

WESTWOOD INCOME OPPORTUNITY FUND INSTITUTIONAL CLASS

WESTWOOD LARGECAP VALUE FUND CLASS A

WESTWOOD LARGECAP VALUE FUND INSTITUIONAL CLASS

WESTWOOD LOW VOLATILITY EQUITY FUND

WESTWOOD MARKET NEUTRAL INCOME FUND INSTITUTIONAL CLASS

WESTWOOD MLP AND STRATEGIC ENERGY FUND INSTITUTIONAL CLASS

WESTWOOD SMALL CAP FUND INSTITUTIONAL CLASS

WESTWOOD SMIDCAP FUND INSTITUTIONAL CLASS

WESTWOOD SMIDCAP PLUS FUND INSTITUTIONAL CLASS

WESTWOOD STRATEGIC GLOBAL CONVERTIBLES FUND INSTITUTIONAL CLASS

WESTWOOD WORLDWIDE INCOME OPPORTUNITY FUND INSTITUTIONAL CLASS

AKRE FOCUS FUND RETAIL CLASS

ALGER CAPITAL APPRECIATION FOCUS FUND CLASS I

ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND CLASS I

ALGER EMERGING MARKETS FUND CLASS I

ALGER MID CAP FOCUS FUND CLASS I

ALGER MID CAP GROWTH INST FUND CLASS I

ALGER RESPONSIBLE INVESTING FUND CLASS I

ALGER SMALL CAP FOCUS FUND CLASS I

ALGER SMALL CAP GROWTH INST FUND CLASS I

ALGER SMID CAP GROWTH FUND CLASS I

ALGER SPECTRA FUND CLASS I

ALGER CAPITAL APPRECIATION FOCUS FUND CLASS A

ALGER CAPITAL APPRECIATION FUND CLASS A

ALGER DYNAMIC OPPORTUNITIES FUND CLASS A

ALGER EMERGING MARKETS FUND CLASS A

ALGER GLOBAL GROWTH FUND CLASS A

ALGER GROWTH AND INCOME FUND CLASS A

ALGER HEALTH SCIENCES FUND CLASS A

ALGER INTERNATIONAL GROWTH FUND CLASS A

ALGER MID CAP FOCUS FUND CLASS A

ALGER MID CAP GROWTH FUND CLASS A

ALGER RESPONSIBLE INVESTING FUND CLASS A

ALGER SMALL CAP FOCUS FUND CLASS A

ALGER SMALL CAP GROWTH FUND CLASS A

ALGER SMID CAP GROWTH FUND CLASS A

ALGER SPECTRA FUND CLASS A

ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CLASS A

ALLIANZGI CONVERTIBLE FUND CLASS A

ALLIANZGI EMERGING MARKETS CONSUMER FUND CLASS A

ALLIANZGI EMERGING MARKETS DEBT FUND CLASS A

ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND CLASS A

ALLIANZGI EMERGING MARKETS SMALL-CAP FUND CLASS A ALLIANZGI EUROPE EQUITY DIVIDEND FUND CLASS A

Page 4 of 105

'00769G733 '00758M220 '00758M212 '0075W0833 '00758M196 '00758M188 '00769G642 '00758M311 '00769G196 '00766Y422 '00766Y877 '00766Y745 '00766Y828 '00766Y687 '00766Y810 '00766Y679 '00766Y869 '00766Y737 '00766Y315 '0075W0510 '0075W0486 '0075W0494 '0075W0643 '0075W0775 '0075W0635 '0075W0734 '0075W0718 '00769G238 '00769G279 '0075W0726 '0075W0767 '0075W0544 '00769G246 '00769G220 '742935117 '015570302 '015570401 '015566771 '015566888 '015570203 '015566607 '015565435 '015570104 '015565468 '015566300 '015570799 '015565849 '015566813 '015566797 '015549108 '015565831 '015565765 '015565856 '015566706 '015565864 '015566409 '015565450 '015565872 '015565732 '015566102 '01882F875 '01900C680 '01882G881 '01882F602 '018920629 '01882G865 '01882G774

HHDVX Focus fund ICSCX Focus fund RHJSX Focus fund RHJVX Focus fund RHJMX Focus fund MKIEX Focus fund THBVX Focus fund TSWEX Focus fund AEMVX Institutional fund FCFIX Institutional fund FICEX Institutional fund FACEX Institutional fund FILDX Institutional fund FADLX Institutional fund FIJEX Institutional fund FATRX Institutional fund FIDVX Institutional fund FADVX Institutional fund KGGAX Institutional fund WWEMX Institutional fund WWGDX Institutional fund WWGEX Institutional fund WWIAX Institutional fund WHGIX Institutional fund WWLAX Institutional fund WHGLX Institutional fund WLVIX Institutional fund WMNIX Institutional fund WMLPX Institutional fund WHGSX Institutional fund WHGMX Institutional fund WHGPX Institutional fund WSGCX Institutional fund WWIOX Institutional fund AKREX Focus fund ALGRX Focus fund ALARX Focus fund AIEMX Focus fund AAIYX Focus fund ALMRX Focus fund AGIFX Focus fund AOFIX Focus fund ALSRX Focus fund ASIMX Focus fund ASPIX Focus fund ALAFX Institutional fund ACAAX Institutional fund SPEDX Institutional fund AAEMX Institutional fund CHUSX Institutional fund ALBAX Institutional fund AHSAX Institutional fund ALGAX Institutional fund SPEAX Institutional fund AMGAX Institutional fund SPEGX Institutional fund AOFAX Institutional fund ALSAX Institutional fund ALMAX Institutional fund SPECX Institutional fund ALLGX Institutional fund ANZAX Institutional fund AMMAX Institutional fund AGMAX Institutional fund AOTAX Institutional fund ALMMX Institutional fund EEDFX Institutional fund

Closed to new investors

Closed to new investors Closed to new investors

Closed to new investors Closed to new investors Closed to new investors Closed to new investors Closed to new investors

Alight Financial Solutions No Transaction Fee (NTF)* Fund List as of March 10, 2017

NTF Funds subject to change without notice. For the most up-to-date information please log into your Alight Financial Solutions account and go to Research/Investing Tools/Mutual Fund Screener.

The following list includes both FOCUS and INSTITUTIONAL funds are available within all accounts at Alight Financial Solutions. INSTITUTIONAL funds are available for only Qualified Retirement Plans (Self-directed Brokerage Accounts).

You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. This fund's prospectus contains this and other important information. Read the prospectus carefully before investing.

*NTF Funds redeemed or exchanged within six (6) months (or three (3) months for Self-directed Brokerage Accounts) of the purchase dates or deposit date will incur a transaction fee of $50.00. The no-transaction fee eligibility applies to the initial transaction fee associated with the purchase of the fund. It does not apply to any management fees or other expenses associated with the fund, including any redemption fees. For full details on these expenses/fees, please refer to the mutual fund prospectus.

ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALLIANZ FUNDS ALPHACENTRIC FUNDS ALPHACENTRIC FUNDS ALPHACENTRIC FUNDS ALPHACENTRIC FUNDS ALPHACENTRIC FUNDS ALPHACENTRIC FUNDS ALPHACENTRIC FUNDS ALPHACENTRIC FUNDS ALPHACENTRIC FUNDS ALPHACENTRIC FUNDS ALPINE FUNDS ALPINE FUNDS ALPINE FUNDS ALPINE FUNDS ALPINE FUNDS ALPINE FUNDS ALPINE FUNDS ALPINE FUNDS ALTEGRIS MANAGED FUNDS ALTEGRIS MANAGED FUNDS ALTEGRIS MANAGED FUNDS ALTEGRIS MANAGED FUNDS ALTEGRIS MANAGED FUNDS ALTEGRIS MANAGED FUNDS ALTEGRIS MANAGED FUNDS

ALLIANZGI FOCUSED GROWTH FUND CLASS A

ALLIANZGI GLOBAL ALLOCATION FUND CLASS A

ALLIANZGI GLOBAL DIVIDEND VALUE FUND CLASS A

ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND CLASS A

ALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND CLASS A

ALLIANZGI GLOBAL MEGATRENDS FUND CLASS A

ALLIANZGI GLOBAL NATURAL RESOURCES FUND CLASS A

ALLIANZGI GLOBAL SMALL-CAP FUND CLASS A

ALLIANZGI GLOBAL SUSTAINABILITY FUND CLASS A

ALLIANZGI GLOBAL WATER FUND CLASS A

ALLIANZGI HEALTH SCIENCES FUND CLASS A

ALLIANZGI HIGH YIELD BOND FUND CLASS A

ALLIANZGI INCOME AND GROWTH FUND CL A

ALLIANZGI INTERNATIONAL GROWTH FUND CLASS A

ALLIANZGI INTERNATIONAL SMALL CAP FUND CLASS A

ALLIANZGI MICRO CAP FUND CLASS A

ALLIANZGI MID-CAP FUND CLASS A

ALLIANZGI MULTI-ASSET REAL RETURN FUND CLASS A

ALLIANZGI NFJ DIVIDEND VALUE FUND CLASS A

ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A

ALLIANZGI NFJ INTERNATIONAL FUND CLASS A

ALLIANZGI NFJ INTERNATIONAL SMALL CAP VALUE FUND CLASS A

ALLIANZGI NFJ INTERNATIONAL VALUE II FUND CLASS A

ALLIANZGI NFJ LARGE CAP VALUE FUND CLASS A

ALLIANZGI NFJ MID- CAP VALUE FUND CLASS A

ALLIANZGI NFJ SMALL CAP VALUE FUND CLASS A

ALLIANZGI RETIREMENT 2020 FUND CLASS A

ALLIANZGI RETIREMENT 2025 FD CLASS A

ALLIANZGI RETIREMENT 2030 FUND CLASS A

ALLIANZGI RETIREMENT 2035 FD CLASS A

ALLIANZGI RETIREMENT 2040 FUND CLASS A

ALLIANZGI RETIREMENT 2045 FD CLASS A

ALLIANZGI RETIREMENT 2050 FUND CLASS A

ALLIANZGI RETIREMENT 2055 FUND CLASS A

ALLIANZGI RETIREMENT INCOME FUND CLASS A

ALLIANZGI SHORT DURATION HIGH INCOME FD CL A

ALLIANZGI SMALL-CAP BLEND FUND CLASS A

ALLIANZGI STRUCTURED RETURN FUND CLASS A

ALLIANZGI TECHNOLOGY FUND CLASS A

ALLIANZGI U.S. EQUITY HEDGED FUND CLASS A

ALLIANZGI U.S. SMALL-CAP GROWTH FUND CLASS A

ALLIANZGI ULTRA MICRO CAP FUND CLASS A

ALPHACENTRIC ASSET ROTATION FUND CLASS A

ALPHACENTRIC ASSET ROTATION FUND CLASS I

ALPHACENTRIC BOND ROTATION FUND CLASS A

ALPHACENTRIC BOND ROTATION FUND CLASS I

ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND CLASS A

ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND CLASS I

ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A

ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS I

ALPHACENTRIC/IMFC MANAGED FUTURES STRATEGY FD CL A

ALPHACENTRIC/IMFC MANAGED FUTURES STRATEGY FD CL I

ALPINE DYNAMIC DIVIDEND FUND CLASS A

ALPINE EMERGING MARKETS REAL ESTATE FUND CLASS A

ALPINE FINANCIAL SERVICES FUND CLASS A

ALPINE GLOBAL INFRASTRUCTURE FUND CLASS A

ALPINE INTERNATIONAL REAL ESTATE EQUITY FUND CLASS A

ALPINE RISING DIVIDEND FUND CLASS A

ALPINE SMALL CAP FUND CLASS A

ALPINE ULTRA SHORT MUNICIPAL INCOME FUND CLASS A

ALTEGRIS FUTURES EVOLUTION STRATEGY FUND CLASS N

ALTEGRIS MACRO STRATEGY FUND CLASS N

ALTEGRIS MULTI-STRATEGY ALTERNATIVE FD CL N

ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND N

ALTEGRIS FUTURES EVOLUTION STRATEGY FUND CLASS A

ALTEGRIS FUTURES EVOLUTION STRATEGY FUND CLASS I ALTEGRIS MACRO STRATEGY FUND CLASS A

Page 5 of 105

'018918318 '01900C771 '01900C748 '01900C706 '01882F107 '01882G717 '018920710 '018919522 '01882G600 '01900A106 '018919423 '01900C615 '018920496 '01882G733 '01900C532 '01880B637 '018919704 '01880B231 '018918243 '01880B348 '018920702 '01880B462 '01880B629 '018918458 '018918649 '018918714 '01900A569 '01880B868 '01900A486 '01880B819 '01900A411 '01880B751 '01900A338 '01880B694 '01900A254 '01880B603 '018922575 '01880B454 '018919472 '01880B397 '01900C334 '01880B645 '62827M623 '62827M599 '62827M136 '62827M110 '62827P766 '62827P741 '62827M169 '62827M144 '62827P790 '62827P774 '020875704 '020940755 '020875886 '020940748 '020940722 '020875803 '020875878 '020828406 '66537Y587 '66537Y603 '66537Y165 '66538B677 '66537Y629 '66537Y595 '66537Y306

PGWAX PALAX ANUAX ASGAX AZDAX GMTFX ARMAX RGSAX ASUAX AWTAX RAGHX AYBAX AZNAX AIGFX AOPAX GMCAX RMDAX ALRAX PNEAX AZMAX AFJAX AJVAX NFJAX PNBAX PQNAX PCVAX AGLAX GVSAX ABLAX GVRAX AVSAX GBVAX ASNAX GLIAX AGRAX ASHAX AZBAX AZIAX RAGTX AZUAX AEGAX GUCAX ROTAX ROTIX BDRAX BDRIX HMXAX HMXIX IOFAX IOFIX IMXAX IMXIX ADAVX AEAMX ADAFX AIAFX EGALX AAADX ADIAX ATOAX EVONX MCRNX MULNX RAANX EVOAX EVOIX MCRAX

Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Institutional fund Focus fund Focus fund Focus fund Focus fund Institutional fund Institutional fund Institutional fund

Closed to new investors

Alight Financial Solutions No Transaction Fee (NTF)* Fund List as of March 10, 2017

NTF Funds subject to change without notice. For the most up-to-date information please log into your Alight Financial Solutions account and go to Research/Investing Tools/Mutual Fund Screener.

The following list includes both FOCUS and INSTITUTIONAL funds are available within all accounts at Alight Financial Solutions. INSTITUTIONAL funds are available for only Qualified Retirement Plans (Self-directed Brokerage Accounts).

You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. This fund's prospectus contains this and other important information. Read the prospectus carefully before investing.

*NTF Funds redeemed or exchanged within six (6) months (or three (3) months for Self-directed Brokerage Accounts) of the purchase dates or deposit date will incur a transaction fee of $50.00. The no-transaction fee eligibility applies to the initial transaction fee associated with the purchase of the fund. It does not apply to any management fees or other expenses associated with the fund, including any redemption fees. For full details on these expenses/fees, please refer to the mutual fund prospectus.

ALTEGRIS MANAGED FUNDS ALTEGRIS MANAGED FUNDS ALTEGRIS MANAGED FUNDS ALTEGRIS MANAGED FUNDS ALTEGRIS MANAGED FUNDS ALTEGRIS MANAGED FUNDS ALTEGRIS MANAGED FUNDS AMANA FUNDS AMANA FUNDS AMANA FUNDS AMANA FUNDS AMANA FUNDS AMANA FUNDS AMANA FUNDS AMANA FUNDS AMANA FUNDS AMANA FUNDS AMANA FUNDS AMANA FUNDS AMANA FUNDS AMANA FUNDS AMANA FUNDS AMANA FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS

ALTEGRIS MACRO STRATEGY FUND CLASS I ALTEGRIS MANAGED FUTURES STRATEGY FUND CLASS A ALTEGRIS MANAGED FUTURES STRATEGY FUND CLASS I ALTEGRIS MULTI-STRATEGY ALTERNATIVE FD CL A ALTEGRIS MULTI-STRATEGY ALTERNATIVE FD CL I ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND A ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND I AMANA DEVELOPING WORLD FUND INVESTOR CLASS AMANA MUTUAL FUND TRUST GROWTH FUND INVESTOR CLASS AMANA MUTUAL FUND TRUST INCOME FUND INVESTOR CLASS AMANA PARTICIPATION FUND INVESTOR CLASS SATURNA SUSTAINABLE BOND FUND SATURNA SUSTAINABLE EQUITY FUND SEXTANT BOND INCOME FUND SEXTANT CORE FUND SEXTANT GLOBAL HIGH INCOME FUND SEXTANT GROWTH FUND SEXTANT INTERNATIONAL FUND SEXTANT SHORT TERM BOND FUND AMANA DEVELOPING WORLD FUND INSTITUTIONAL CLASS AMANA GROWTH FUND INSTITUTIONAL CLASS AMANA INCOME FUND INSTITUTIONAL CLASS AMANA PARTICIPATION FUND INSTITUTIONAL CLASS AMERICAN BEACON ACADIAN EMERGING MANAGED VOLATILITY FUND INVESTOR CLASS AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND INVESTOR CLASS AMERICAN BEACON BAHL & GAYNOR SMALL CAP GROWTH FUND INVESTOR CLASS AMERICAN BEACON BALANCED FUND INVESTOR CLASS AMERICAN BEACON BRIDGEWAY LARGE CAP GROWTH FD INVESTOR CL AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND INVESTOR CLASS AMERICAN BEACON CRESENT SHORT DURATION HIGH INCOME FUND INVESTOR CLASS AMERICAN BEACON FLEXIBLE BOND FUND INVESTOR CLASS AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INVESTOR AMERICAN BEACON GROSVENOR LONG SHORT FUND INVESTOR CLASS AMERICAN BEACON HOLLAND LARGE CAP GROWTH FUND INVESTOR CLASS AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS AMERICAN BEACON IONIC STRATEGIC ARBITRAGE FUND INVESTOR CLASS AMERICAN BEACON LARGE CAP VALUE FUND INVESTOR CLASS AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND INVESTOR CLASS AMERICAN BEACON MID CAP VALUE FUND INVESTOR CLASS AMERICAN BEACON SGA GLOBAL GROWTH FUND INVESTOR CLASS AMERICAN BEACON SIM HIGH YIELD OPP FUND INVESTOR CLASS AMERICAN BEACON SMALL-CAP VALUE FUND INVESTOR CLASS AMERICAN BEACON SOUND POINT FLOATING RATE INCOME FUND INVESTOR CLASS AMERICAN BEACON STEPHENS MID-CAP GROWTH FUND INVESTOR CLASS AMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND INVESTOR CLASS AMERICAN BEACON ZEBRA SMALL CAP EQUITY FUND INVESTOR CLASS AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY FUND CLASS A AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CLASS A AMERICAN BEACON BAHL & GAYNOR SMALL CAP GROWTH FUND CLASS A AMERICAN BEACON BALANCE FUND CLASS A AMERICAN BEACON BRIDGEWAY LARGE CAP GROWTH FUND CLASS A AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND CLASS A AMERICAN BEACON CRESENT SHORT DURATION HIGH INCOME FUND CLASS A AMERICAN BEACON FLEXIBLE BOND FUND CLASS A AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND CLASS A AMERICAN BEACON GROSVENOR LONG SHORT FUND CLASS A AMERICAN BEACON HOLLAND LARGE CAP GROWTH FUND CLASS A AMERICAN BEACON INTERNATIONAL EQUITY FUND CLASS A AMERICAN BEACON IONIC STRATEGIC ARBITRAGE FUND CLASS A AMERICAN BEACON LARGE CAP VALUE FUND CLASS A AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS A AMERICAN BEACON MID-CAP VALUE FUND CLASS A AMERICAN BEACON SGA GLOBAL GROWTH FUND CLASS A AMERICAN BEACON SIM HIGH YIELD OPP FUND CLASS A AMERICAN BEACON SMALL CAP VALUE FUND CLASS A AMERICAN BEACON SOUND POINT FLOATING RATE INCOME FUND CLASS A AMERICAN BEACON STEPHENS MID-CAP GROWTH FUND CLASS A Page 6 of 105

'66537Y504 '66537V351 '66537V336 '66537Y215 '66537Y173 '66538B719 '66538B685 '022865307 '022865208 '022865109 '022865703 '804096881 '804096808 '804096303 '804096600 '804096709 '804096105 '804096501 '804096402 '022865604 '022865505 '022865406 '022865802 '024525818 '024525651 '024525586 '02368A828 '024525362 '024524118 '024525537 '024524233 '024525693 '024525453 '024525503 '02368A794 '024525479 '02368A810 '024527509 '02368A299 '024525750 '024524274 '02368A620 '024525297 '024524191 '02368A133 '024524647 '024525859 '024525644 '024525636 '024524753 '024525412 '024524159 '024525578 '024524266 '024525743 '024525438 '024525107 '024524720 '024525529 '024524746 '024527103 '024524852 '024525792 '024524324 '024524845 '024525347 '024524183

MCRIX Institutional fund MFTAX Institutional fund MFTIX Institutional fund MULAX Institutional fund MULIX Institutional fund RAAAX Institutional fund RAAIX Institutional fund AMDWX Focus fund AMAGX Focus fund AMANX Focus fund AMAPX Focus fund SEBFX Focus fund SEEFX Focus fund SBIFX Focus fund SCORX Focus fund SGHIX Focus fund SSGFX Focus fund SSIFX Focus fund STBFX Focus fund AMIDX Institutional fund AMIGX Institutional fund AMINX Institutional fund AMIPX Institutional fund ACDPX Focus fund AHLPX Focus fund GBSPX Focus fund AABPX Focus fund BLYPX Focus fund BWLIX Focus fund ACHPX Focus fund AFXPX Focus fund AGEPX Focus fund GVRPX Focus fund LHGFX Focus fund AAIPX Focus fund IONPX Focus fund AAGPX Focus fund ABCVX Focus fund AMPAX Focus fund SGAPX Focus fund SHYPX Focus fund AVPAX Focus fund SPFPX Focus fund STMGX Focus fund STSGX Focus fund AZSPX Focus fund ACDAX Institutional fund AHLAX Institutional fund GBSAX Institutional fund ABFAX Institutional fund BLYAX Institutional fund BWLAX Institutional fund ACHAX Institutional fund AFXAX Institutional fund AGUAX Institutional fund GSVAX Institutional fund LHGAX Institutional fund AIEAX Institutional fund IONAX Institutional fund ALVAX Institutional fund ABCAX Institutional fund ABMAX Institutional fund SGAAX Institutional fund SHOAX Institutional fund ABSAX Institutional fund SOUAX Institutional fund SMFAX Institutional fund

Closed to new investors Closed to new investors

Closed to new investors Closed to new investors Closed to new investors

Alight Financial Solutions No Transaction Fee (NTF)* Fund List as of March 10, 2017

NTF Funds subject to change without notice. For the most up-to-date information please log into your Alight Financial Solutions account and go to Research/Investing Tools/Mutual Fund Screener.

The following list includes both FOCUS and INSTITUTIONAL funds are available within all accounts at Alight Financial Solutions. INSTITUTIONAL funds are available for only Qualified Retirement Plans (Self-directed Brokerage Accounts).

You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. This fund's prospectus contains this and other important information. Read the prospectus carefully before investing.

*NTF Funds redeemed or exchanged within six (6) months (or three (3) months for Self-directed Brokerage Accounts) of the purchase dates or deposit date will incur a transaction fee of $50.00. The no-transaction fee eligibility applies to the initial transaction fee associated with the purchase of the fund. It does not apply to any management fees or other expenses associated with the fund, including any redemption fees. For full details on these expenses/fees, please refer to the mutual fund prospectus.

AMERICAN BEACON FUNDS AMERICAN BEACON FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS

AMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND CLASS A

AMERICAN BEACON ZEBRA SMALL CAP EQUITY FUND CLASS A

AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND INVESTOR CLASS

AC ALTERNATIVES INCOME FUND INVESTOR CLASS

AC ALTERNATIVES LONG SHORT FUND INVESTOR CLASS

AC ALTERNATIVES MARKET NEUTRAL VALUE FUND INVESTOR CLASS

AMERICAN CENTURY ADAPTIVE ALL CAP FUND INVESTOR CLASS

AMERICAN CENTURY ADAPTIVE EQUITY FUND INVESTOR CLASS

AMERICAN CENTURY ALL CAP GROWTH FUND INVESTOR CLASS

AMERICAN CENTURY BALANCED FUND

AMERICAN CENTURY CA INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS

AMERICAN CENTURY CALIFORNIA HIGH-YIELD MUNICIPAL FUND

AMERICAN CENTURY CALIFORNIA LONG-TERM TAX-FREE FUND

AMERICAN CENTURY CAPITAL VALUE FUND INVESTOR CLASS

AMERICAN CENTURY CORE EQUITY PLUS FUND INVESTOR CLASS

AMERICAN CENTURY CORE PLUS FUND INVESTOR CLASS

AMERICAN CENTURY DISCIPLINED GROWTH FUND INVESTOR CLASS

AMERICAN CENTURY DISCIPLINED GROWTH PLUS FUND INVESTOR CLASS

AMERICAN CENTURY DIVERSIFIED BOND INVESTOR CLASS

AMERICAN CENTURY EMERGING MARKETS DEBT FUND INVESTOR CLASS

AMERICAN CENTURY EMERGING MARKETS FUND

AMERICAN CENTURY EMERGING MARKETS SMALL CAP FUND INVESTOR CLASS

AMERICAN CENTURY EMERGING MARKETS VALUE FUND INVESTOR CLASS

AMERICAN CENTURY EQUITY GROWTH FUND

AMERICAN CENTURY EQUITY INCOME FUND

AMERICAN CENTURY FOCUSED DYNAMIC GROWTH FUND INVESTOR CLASS

AMERICAN CENTURY FOCUSED INTL GROWTH FUND INVESTOR CLASS

AMERICAN CENTURY GINNIE MAE FUND INVESTOR CLASS

AMERICAN CENTURY GLOBAL ALLOCATION FUND INVESTOR CLASS

AMERICAN CENTURY GLOBAL BOND FUND INVESTOR CLASS

AMERICAN CENTURY GLOBAL GOLD FUND INVESTOR CLASS

AMERICAN CENTURY GLOBAL GROWTH FUND INVESTOR CLASS

AMERICAN CENTURY GLOBAL REAL ESTATE FUND INVESTOR CLASS

AMERICAN CENTURY GLOBAL SMALL CAP FUND INVESTOR CLASS

AMERICAN CENTURY GOVT BOND FUND INVESTOR CLASS

AMERICAN CENTURY GROWTH FUND

AMERICAN CENTURY HERITAGE FUND

AMERICAN CENTURY HIGH-YIELD FUND

AMERICAN CENTURY HIGH-YIELD MUNICIPAL FUND

AMERICAN CENTURY INCOME AND GROWTH FUND

AMERICAN CENTURY INFLATION-ADJUSTED BOND FUND INVESTOR CLASS

AMERICAN CENTURY INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS

AMERICAN CENTURY INTERNATIONAL BOND FUND

AMERICAN CENTURY INTERNATIONAL CORE EQUITY FUND INVESTOR CLASS

AMERICAN CENTURY INTERNATIONAL GROWTH FUND

AMERICAN CENTURY INTERNATIONAL OPPORTUNITIES FD INVESTOR CLASS

AMERICAN CENTURY INTERNATIONAL VALUE FUND INVESTOR CLASS

AMERICAN CENTURY INTL DISCOVERY FUND INVESTOR CLASS

AMERICAN CENTURY LARGE COMPANY VALUE FUND INVESTOR CLASS

AMERICAN CENTURY MID CAP VALUE FUND INVESTOR CLASS

AMERICAN CENTURY MULTI-ASSET INCOME FUND INVESTOR CLASS

AMERICAN CENTURY NEW OPPORTUNITIES FUND INVESTOR CLASS

AMERICAN CENTURY ONE CHOICE 2020 PORTFOLIO INVESTOR

AMERICAN CENTURY ONE CHOICE 2025 PORT FD INVESTOR CL

AMERICAN CENTURY ONE CHOICE 2030 PORTFOLIO INVESTOR

AMERICAN CENTURY ONE CHOICE 2035 PORT FUND INVESTOR CLASS

AMERICAN CENTURY ONE CHOICE 2040 PORTFOLIO FUND INVESTOR CLASS

AMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO FUND INVESTOR CLASS

AMERICAN CENTURY ONE CHOICE 2050 PORTFOLIO INVESTOR

AMERICAN CENTURY ONE CHOICE 2055 PORTFOLIO FD INV CL

AMERICAN CENTURY ONE CHOICE 2060 PORT FUND INVESTOR CLASS

AMERICAN CENTURY ONE CHOICE INCOME RET PORTFOLIO FUND INVESTOR CLASS

AMERICAN CENTURY ONE CHOICE PORT: AGGRESSIVE

AMERICAN CENTURY ONE CHOICE PORT: CONSERVATIVE

AMERICAN CENTURY ONE CHOICE PORT: VERY AGGRESSIVE

AMERICAN CENTURY ONE CHOICE PORT: VERY CONSERVATIVE

AMERICAN CENTURY ONE CHOICE PORTFOLIO: MODERATE

Page 7 of 105

'02368A166 '024524662 '02507M691 '02508F109 '025076175 '025076449 '02507H882 '025083551 '025083759 '025083742 '025075508 '025075201 '025075607 '025083395 '02507M451 '024932493 '02507M675 '02507M386 '024932402 '025082835 '025086885 '025086281 '02507M220 '02507M600 '025076100 '02507H502 '025086224 '025081605 '025085697 '025082876 '02507M105 '025086844 '025076464 '02509A109 '025081308 '025083106 '025083791 '024932808 '024934804 '02507M303 '025081704 '024934507 '025082108 '02507M568 '025086109 '025086745 '025086588 '025086505 '025076795 '025076654 '025085564 '025083452 '02507F696 '02507F506 '02507F654 '02507F886 '02507F613 '02507F845 '02507F563 '02507F423 '02507F191 '02507F795 '02507F720 '02507F746 '02507F712 '02507F753 '02507F738

SPWAX AZSAX ALHIX ALNNX ALEVX ACVVX ACMNX AMVIX TWGTX TWBIX BCITX BCHYX BCLTX ACTIX ACPVX ACCNX ADSIX ACDJX ADFIX AEDVX TWMIX AECVX AEVVX BEQGX TWEIX ACFOX AFCNX BGNMX AGAVX AGBVX BGEIX TWGGX ARYVX AGCVX CPTNX TWCGX TWHIX ABHIX ABHYX BIGRX ACITX TWTIX BEGBX ACIMX TWIEX AIOIX ACEVX TWEGX ALVIX ACMVX AMJVX TWNOX ARBVX ARWIX ARCVX ARYIX ARDVX AROIX ARFVX AREVX ARGVX ARTOX AOGIX AOCIX AOVIX AONIX AOMIX

Institutional fund Institutional fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund Focus fund

Closed to new investors Closed to new investors

Closed to new investors

Alight Financial Solutions No Transaction Fee (NTF)* Fund List as of March 10, 2017

NTF Funds subject to change without notice. For the most up-to-date information please log into your Alight Financial Solutions account and go to Research/Investing Tools/Mutual Fund Screener.

The following list includes both FOCUS and INSTITUTIONAL funds are available within all accounts at Alight Financial Solutions. INSTITUTIONAL funds are available for only Qualified Retirement Plans (Self-directed Brokerage Accounts).

You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. This fund's prospectus contains this and other important information. Read the prospectus carefully before investing.

*NTF Funds redeemed or exchanged within six (6) months (or three (3) months for Self-directed Brokerage Accounts) of the purchase dates or deposit date will incur a transaction fee of $50.00. The no-transaction fee eligibility applies to the initial transaction fee associated with the purchase of the fund. It does not apply to any management fees or other expenses associated with the fund, including any redemption fees. For full details on these expenses/fees, please refer to the mutual fund prospectus.

AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS AMERICAN CENTURY FUNDS

AMERICAN CENTURY REAL ESTATE FUND AMERICAN CENTURY SELECT FUND AMERICAN CENTURY SHORT DURATION FUND INVESTOR CLASS AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND FD INVESTOR CL AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME FUND INVESTOR CLASS AMERICAN CENTURY SHORT-TERM GOVERNMENT FUND AMERICAN CENTURY SMALL CAP GROWTH FUND INVESTOR CLASS AMERICAN CENTURY SMALL COMPANY FUND INVESTOR CLASS AMERICAN CENTURY SMALL-CAP VALUE FUND AMERICAN CENTURY STRATEGIC ALLOC AGGRESSIVE FUND AMERICAN CENTURY STRATEGIC ALLOC CONSERVATIVE FUND AMERICAN CENTURY STRATEGIC ALLOC MODERATE FUND AMERICAN CENTURY STRATEGIC INCOME FUND INVESTOR CLASS AMERICAN CENTURY STRATEGIC INFLATION OPPORTUNITIES FUND INVESTOR CLASS AMERICAN CENTURY SUSTAINABLE EQUITY FUND INVESTOR CLASS AMERICAN CENTURY ULTRA FUND AMERICAN CENTURY UTILITIES FUND INVESTOR CLASS AMERICAN CENTURY VALUE FUND AMERICAN CENTURY ZERO COUPON 2020 FUND INVESTOR CLASS AMERICAN CENTURY ZERO COUPON 2025 FUND INVESTOR CLASS AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND CLASS A AC ALTERNATIVES INCOME FUND CLASS A AC ALTERNATIVES MARKET NEUTRAL VALUE FUND CLASS A AMERICAN CENTURY ALL CAP GROWTH FUND CLASS A AMERICAN CENTURY CA HIGH YIELD MUNI FD CL A AMERICAN CENTURY CA INTERMEDIATE-TERM TAX-FREE BOND FUND CLASS A AMERICAN CENTURY CALIFONIA LONG-TERM TAX-FREE FUND CL A AMERICAN CENTURY CAPITAL VALUE FUND CLASS A AMERICAN CENTURY CORE EQUITY PLUS FUND CLASS A AMERICAN CENTURY CORE PLUS FUND CLASS A AMERICAN CENTURY DISCIPLINED GROWTH FUND CLASS A AMERICAN CENTURY DISCIPLINED GROWTH PLUS FUND CLASS A AMERICAN CENTURY DIVERSIFIED BOND FUND CLASS A CLASS AMERICAN CENTURY EMERGING MARKETS DEBT FUND CLASS A AMERICAN CENTURY EMERGING MARKETS FUND CLASS A AMERICAN CENTURY EMERGING MARKETS VALUE FUND CLASS A AMERICAN CENTURY EQUITY GROWTH FUND CLASS A AMERICAN CENTURY EQUITY INCOME FUND CLASS A AMERICAN CENTURY GINNIE MAE FUND CLASS A AMERICAN CENTURY GLOBAL ALLOCATION FUND CLASS A AMERICAN CENTURY GLOBAL BOND FUND CLASS A AMERICAN CENTURY GLOBAL GOLD FUND CLASS A AMERICAN CENTURY GLOBAL GROWTH FUND CLASS A AMERICAN CENTURY GLOBAL REAL ESTATE FUND CLASS A AMERICAN CENTURY GOVERNMENT BOND FUND CLASS A AMERICAN CENTURY GROWTH FUND CLASS A AMERICAN CENTURY HERITAGE FUND CLASS A AMERICAN CENTURY HIGH YIELD FUND CLASS A AMERICAN CENTURY HIGH YIELD MUNI FUND CLASS A AMERICAN CENTURY INCOME & GROWTH FUND CLASS A AMERICAN CENTURY INFLATION-ADJUSTED BOND FUND CLASS A AMERICAN CENTURY INTERMEDIATE-TERM TAX-FREE BOND FUND CLASS A AMERICAN CENTURY INTERNATIONAL BOND FUND CLASS A AMERICAN CENTURY INTERNATIONAL DISCOVERY FUND CLASS A AMERICAN CENTURY INTERNATIONAL GROWTH FUND CLASS A AMERICAN CENTURY INTERNATIONAL OPPORTUNITIES FUND CLASS A AMERICAN CENTURY INTERNATIONAL VALUE FUND CLASS A AMERICAN CENTURY INTL CORE EQUITY FUND CLASS A AMERICAN CENTURY LARGE COMPANY VALUE FUND CLASS A AMERICAN CENTURY MID CAP VALUE FUND CLASS A AMERICAN CENTURY MULTI-ASSET INCOME FUND CLASS A AMERICAN CENTURY NEW OPPORTUNITIES FUND CLASS A AMERICAN CENTURY ONE CHOICE 2020 PORTFOLIO CLASS A AMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO CLASS A AMERICAN CENTURY ONE CHOICE 2030 PORTFOLIO CLASS A AMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO FUND CLASS A AMERICAN CENTURY ONE CHOICE 2040 PORTFOLIO FUND CLASS APage 8 of 105

'025076886 '025083502 '024932436 '024932774 '024932253 '025081506 '025083338 '02507M840 '025076852 '025085705 '025085101 '025085408 '024932329 '02507M287 '02508H600 '025083882 '02507M881 '025076506 '024935504 '024935603 '02507M758 '02508F307 '025076423 '02508H543 '025075888 '025075821 '025075862 '025083429 '02507M436 '024932543 '02507M642 '02507M360 '024932501 '025082819 '025086851 '02507M196 '02507M709 '025076407 '025081837 '025085671 '025082702 '02507M204 '025086828 '025076498 '025081860 '025083403 '025083767 '024932881 '024934861 '02507M402 '025081829 '024934648 '025082207 '025086802 '025086406 '025086455 '025086562 '02507M618 '025076787 '025076639 '025085614 '02508H592 '02507F662 '02507F605 '02507F621 '02507F878 '02507F571

REACX Focus fund TWCIX Focus fund ACSNX Focus fund APOIX Focus fund ASDVX Focus fund TWUSX Focus fund ANOIX Focus fund ASQIX Focus fund ASVIX Focus fund TWSAX Focus fund TWSCX Focus fund TWSMX Focus fund ASIEX Focus fund ASIOX Focus fund AFDIX Focus fund TWCUX Focus fund BULIX Focus fund TWVLX Focus fund BTTTX Focus fund BTTRX Focus fund ALIAX Institutional fund ALNAX Institutional fund ACVQX Institutional fund ACAQX Institutional fund CAYAX Institutional fund BCIAX Institutional fund ALTAX Institutional fund ACCVX Institutional fund ACPQX Institutional fund ACCQX Institutional fund ADCVX Institutional fund ACDQX Institutional fund ADFAX Institutional fund AEDQX Institutional fund AEMMX Institutional fund AEVLX Institutional fund BEQAX Institutional fund TWEAX Institutional fund BGNAX Institutional fund AGAEX Institutional fund AGBAX Institutional fund ACGGX Institutional fund AGGRX Institutional fund ARYMX Institutional fund ABTAX Institutional fund TCRAX Institutional fund ATHAX Institutional fund AHYVX Institutional fund AYMAX Institutional fund AMADX Institutional fund AIAVX Institutional fund TWWOX Institutional fund AIBDX Institutional fund ACIDX Institutional fund TWGAX Institutional fund AIVOX Institutional fund MEQAX Institutional fund ACIQX Institutional fund ALPAX Institutional fund ACLAX Institutional fund AMJAX Institutional fund TWNAX Institutional fund ARBMX Institutional fund ARWAX Institutional fund ARCMX Institutional fund ARYAX Institutional fund ARDMX Institutional fund

Closed to new investors Closed to new investors

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