Exhibit (d)(4)(i)
Exhibit A
to
Expense Limitation Agreement
Amended January 28, 2010
Fund Class Expense Cap Termination Date
---- ----- ----------- ----------------
Xxxxx Group Large Cap Core Growth Fund Class I 0.79% 05/28/11
Xxxxx Group Large Cap Core Growth Fund Class II 1.04% 05/28/11
Mount Xxxxx U.S. Focused Equity Fund Class I 0.95% 09/27/11
Mount Xxxxx U.S. Focused Equity Fund Class II 1.20% 09/27/11
Dynamic Energy Fund Class I 1.25% 03/13/12
Dynamic Energy Fund Class II 1.50% 03/13/12
Dynamic Energy Income Fund Class I 1.15% 03/13/12
Dynamic Energy Income Fund Class II 1.40% 03/13/12
Dynamic Global Growth Fund Class I 1.15% 03/13/12
Dynamic Global Growth Fund Class II 1.40% 03/13/12
Dynamic Growth Navigator Fund Class I 1.25% 03/13/12
Dynamic Growth Navigator Fund Class II 1.50% 03/13/12
Dynamic Infrastructure Fund Class I 1.25% 03/13/12
Dynamic Infrastructure Fund Class II 1.50% 03/13/12
Dynamic Natural Resources Fund Class I 1.25% 03/13/12
Dynamic Natural Resources Fund Class II 1.50% 03/13/12
Dynamic Contrarian Advantage Fund Class I 1.15% 03/13/12
Dynamic Contrarian Advantage Fund Class II 1.40% 03/13/12
Dynamic Discovery Fund Class I 1.25% 03/13/12
Dynamic Discovery Fund Class II 1.50% 03/13/12
Dynamic Gold & Precious Metals Fund Class I 1.25% 03/13/12
Dynamic Gold & Precious Metals Fund Class II 1.50% 03/13/12
Dynamic North American Value Fund Class I 1.05% 03/13/12
Dynamic North American Value Fund Class II 1.30% 03/13/12
Dynamic U.S. Growth Fund Class I 0.95% 03/13/12
Dynamic U.S. Growth Fund Class II 1.20% 03/13/12
Dynamic U.S. Value Fund Class I 0.95% 03/13/12
Dynamic U.S. Value Fund Class II 1.20% 03/13/12
JOHCM International Select Fund Class I 1.09% 07/31/12
JOHCM International Select Fund Class II 1.34% 07/31/12
