SHAREHOLDER SERVICING PLAN AND AGREEMENT

XXXXXX FUNDS

CLASS A SHARES

CLASS C SHARES

Appendix A

Funds to be Serviced Under This Plan and Agreement

Xxxxxx Corporate/Government Bond Fund

Xxxxxx High-Yield Bond Fund

Xxxxxx Real Estate Stock Fund

Xxxxxx Long/Short Credit Fund*

Xxxxxx International Stock Fund

Xxxxxx Large Cap Value Fund

Xxxxxx Small Cap Value Fund

Xxxxxx Emerging Markets Stock Fund

Xxxxxx Small Cap Growth Fund

Xxxxxx Monthly Distribution Fund*

Xxxxxx Dynamic Macro Fund*

Xxxxxx Focused Large Cap Growth Fund*

Xxxxxx Floating Rate Bond Fund*

Xxxxxx International Opportunity Bond Fund*

Xxxxxx U.S. Enhanced Market Fund*

*This schedule was amended on:

May 14, 2008 to add Xxxxxx Monthly Distribution Fund;
March 23, 2010 to add Xxxxxx Loss Averse Growth Fund (now named Xxxxxx Dynamic Macro Fund);
September 20, 2011 to add Xxxxxx Focused Large Cap Growth Fund;
June 19, 2012 to add Xxxxxx Alternative Income Fund;
December 18, 2012 to add Xxxxxx Alternative Strategy Fund;
September 17, 2013 to add Xxxxxx Floating Rate Bond Fund and Xxxxxx International Opportunity Bond Fund;
June 21, 2016 to add Xxxxxx Alternative Dividend Fund and to delete Xxxxxx Large Cap Growth Fund and Xxxxxx Alternative Income Fund;
March 21, 2023 to add Xxxxxx U.S. Enhanced Market Fund, to delete Xxxxxx Alternative Strategy Fund and Xxxxxx Alternative Dividend Fund, and to update the name of the Xxxxxx Long/Short Credit Fund from the Xxxxxx Appreciation & Income Fund.

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