Ex-99. (h)(1)
Appendix A
XXXXX FARGO FUNDS TRUST
ADMINISTRATION AGREEMENT
Overview of Fee Structure
The Fund Level administration fee breakpoints listed below are calculated on
the total net assets of each Fund.
Fees for Multi-Class Funds
Multi-Class Non-Money Fund-Level Class Level
Market Funds and Classes Admin. Fee Admin. Fee/2/ Total Admin. Fee
------------------------ ------------- ------------ ---------------
Class A, Class B, Class C, Class D First 5B 0.05% First 5B 0.33%
and Advisor Class Shares Next 5B 0.04% Next 5B 0.32%
Over 10B 0.03% 0.28% Over 10B 0.31%
Administrator Class Shares First 5B 0.05% First 5B 0.15%
Next 5B 0.04% Next 5B 0.14%
Over 10B 0.03% 0.10% Over 10B 0.13%
Institutional Class Shares First 5B 0.05% First 5B 0.13%
Next 5B 0.04% Next 5B 0.12%
Over 10B 0.03% 0.08% Over 10B 0.11%
Investor Class and Class Z Shares First 5B 0.05% First 5B 0.50%
Next 5B 0.04% Next 5B 0.49%
Over 10B 0.03% 0.45% Over 10B 0.48%
Multi-Class Money Fund-Level Class Level
Market Funds and Classes Admin. Fee Admin. Fee Total Admin. Fee
------------------------ ------------- ------------ ---------------
Class A, Class B and Class C Shares First 5B 0.05% First 5B 0.27%
Next 5B 0.04% Next 5B 0.26%
Over 10B 0.03% 0.22% Over 10B 0.25%
Service Class Shares First 5B 0.05% First 5B 0.17%
Next 5B 0.04% Next 5B 0.16%
Over 10B 0.03% 0.12% Over 10B 0.15%
Administrator Class Shares First 5B 0.05% First 5B 0.15%
Next 5B 0.04% Next 5B 0.14%
Over 10B 0.03% 0.10% Over 10B 0.13%
Institutional Class Shares First 5B 0.05% First 5B 0.13%
Next 5B 0.04% Next 5B 0.12%
Over 10B 0.03% 0.08% Over 10B 0.11%
Investor Class and Class Z Shares First 5B 0.05% First 5B 0.44%
Next 5B 0.04% Next 5B 0.43%
Over 10B 0.03% 0.39% Over 10B 0.42%
Select Class Shares First 5B 0.05% First 5B 0.09%
Next 5B 0.04% Next 5B 0.08%
Over 10B 0.03% 0.04% Over 10B 0.07%
Fees for Single Class Funds
Single Class Non-Money Market Funds Total Admin. Fee
----------------------------------- ---------------
Retail Funds First 5B 0.33%
Next 5B 0.32%
Over 10B 0.31%
Administrator Funds First 5B 0.15%
Next 5B 0.14%
Over 10B 0.13%
Institutional Funds First 5B 0.13%
Next 5B 0.12%
Over 10B 0.11%
Investor Funds First 5B 0.50%
Next 5B 0.49%
Over 10B 0.48%
Single Class Money Market Funds Total Admin. Fee
------------------------------- ---------------
Retail Funds First 5B 0.27%
Next 5B 0.26%
Over 10B 0.25%
Service/Trust Funds First 5B 0.17%
Next 5B 0.16%
Over 10B 0.15%
Institutional Funds First 5B 0.13%
Next 5B 0.12%
Over 10B 0.11%
Investor Funds First 5B 0.44%
Next 5B 0.43%
Over 10B 0.42%
The Class Level administration fee is reduced by 0.05% for certain Fund
classes. The chart below reflects the reduced Class Level administration fees.
For a complete list of the Total Administration Fees for all the Funds of Xxxxx
Fargo Funds Trust, please refer to Schedule A to Appendix A.
Class Level
Funds Admin. Fee
----- -----------
Asia Pacific Fund - Investor Class 0.20%
Dividend Income Fund - Investor Class 0.08%
Growth and Income Fund - Advisor Class 0.05%
Growth and Income Fund - Investor Class 0.05%
High Income Fund - Advisor Class 0.05%
High Income Fund - Investor Class 0.05%
International Core Fund - Class A 0.05%
International Core Fund - Class B 0.05%
Class Level
Funds Admin. Fee
----- -----------
International Core Fund - Class C 0.05%
Large Cap Growth Fund - Investor Class 0.05%
Overseas Fund - Investor Class 0.05%
Short-Term High Yield Bond Fund - Advisor Class 0.05%
Short-Term High Yield Bond Fund -Investor Class 0.05%
Short-Term Municipal Bond Fund - Class C 0.05%
Short-Term Municipal Bond Fund - Investor Class 0.05%
U.S. Value Fund - Class A 0.05%
U.S. Value Fund - Class B 0.05%
U.S. Value Fund - Class C 0.05%
U.S. Value Fund - Class Z 0.05%
Ex-99. (h)(1)
Schedule A to Appendix A
Administration Agreement
XXXXX FARGO FUNDS TRUST
List of Funds
Total Breakpoint Administration Fees
-----------------------------------
Funds/Classes First 5B Next 5B Over 10B
------------- -------- ------- --------
Aggressive Allocation Fund
Administrator Class 0.15% 0.14% 0.13%
Asia Pacific Fund
Investor Class 0.30% 0.29% 0.28%
Asset Allocation Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Balanced Fund
Investor Class 0.50% 0.49% 0.48%
C&B Large Cap Value Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Class D 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
C&B Mid Cap Value Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Class D 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
California Limited-Term Tax-Free Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
California Tax-Free Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
California Tax-Free Money Market Fund
Class A 0.27% 0.26% 0.25%
Service Class 0.17% 0.16% 0.15%
California Tax-Free Money Market Trust 0.17% 0.16% 0.15%
Total Breakpoint Administration Fees
-----------------------------------
Funds/Classes First 5B Next 5B Over 10B
------------- -------- ------- --------
Capital Growth Fund
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.50% 0.49% 0.48%
Cash Investment Money Market Fund
Service Class 0.17% 0.16% 0.15%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Select Class/1/ 0.09% 0.08% 0.07%
Colorado Tax-Free Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Common Stock Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Class Z 0.50% 0.49% 0.48%
Conservative Allocation Fund
Administrator Class 0.15% 0.14% 0.13%
Corporate Bond Fund
Advisor Class 0.33% 0.32% 0.31%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.50% 0.49% 0.48%
Discovery Fund
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.50% 0.49% 0.48%
Diversified Bond Fund
Administrator Class 0.15% 0.14% 0.13%
Diversified Equity Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Diversified Small Cap Fund
Administrator Class 0.15% 0.14% 0.13%
Dividend Income Fund
Administrator Class 0.15% 0.14% 0.13%
Investor Class 0.42% 0.41% 0.40%
--------
/1/ On November 8, 2006, the Board of Trustees approved the establishment of
the Select Class shares for the Cash Investment Money Market Fund and the
Heritage Money Market Fund. The Select Class is expected to commence
operations on or about July 1, 2007.
Total Breakpoint Administration Fees
- -----------------------------------
Funds/Classes First 5B Next 5B Over 10B
------------- -------- ------- --------
Dow Xxxxx Target Today Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class/2/ 0.50% 0.49% 0.48%
Dow Xxxxx Target 2010 Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class/2/ 0.50% 0.49% 0.48%
Dow Xxxxx Target 2020 Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class/2/ 0.50% 0.49% 0.48%
Dow Xxxxx Target 2030 Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class/2/ 0.50% 0.49% 0.48%
Dow Xxxxx Target 2040 Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class/2/ 0.50% 0.49% 0.48%
Dow Xxxxx Target 2050 Fund/3/
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.50% 0.49% 0.48%
--------
/2/ On November 8, 2006, the Board of Trustees approved the establishment of
Investor Class shares to the Dow Xxxxx Target 2010, Dow Xxxxx Target 2020,
Dow Xxxxx 2030, Dow Xxxxx 2040 and Dow Xxxxx Target Today Funds. The
Investor Class is expected to commence operations on or about January 31,
2007.
3 On November 8, 2006 the Board of Trustees approved the establishment of the
Dow Xxxxx Target 2050 Fund, which is expected to commence operations on or
about July 1, 2007.
Total Breakpoint Administration Fees
- -----------------------------------
Funds/Classes First 5B Next 5B Over 10B
------------- -------- ------- --------
Emerging Growth Fund/4/
Administrator Class 0.15% 0.14% 0.13%
Investor Class 0.50% 0.49% 0.48%
Emerging Markets Focus Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Endeavor Large Cap Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Endeavor Select Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Enterprise Fund
Advisor Class 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.50% 0.49% 0.48%
Equity Income Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Equity Index Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Equity Value Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Government Money Market Fund 0.27% 0.26% 0.25%
Class A Administrator Class 0.15% 0.14% 0.13%
Service Class 0.17% 0.16% 0.15%
Institutional Class 0.13% 0.12% 0.11%
--------
/4/ On November 8, 2006 the Board of Trustees approved the establishment of
the Emerging Growth Fund, which is expected to commence operations on or
about January 31, 2007.
Total Breakpoint Administration Fees
-----------------------------------
Funds/Classes First 5B Next 5B Over 10B
------------- -------- ------- --------
Government Securities Fund
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Advisor Class 0.33% 0.32% 0.31%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.50% 0.49% 0.48%
Growth Balanced Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Growth Equity Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Growth Fund
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Advisor Class 0.33% 0.32% 0.31%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.50% 0.49% 0.48%
Growth and Income Fund
Administrator Class 0.15% 0.14% 0.13%
Advisor Class 0.28% 0.27% 0.26%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.45% 0.44% 0.43%
Heritage Money Market Fund
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Select Class/5/ 0.09% 0.08% 0.07%
High Income Fund
Advisor Class 0.28% 0.27% 0.26%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.45% 0.44% 0.43%
High Yield Bond Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
--------
/5/ On November 8, 2006, the Board of Trustees approved the establishment of
the Select Class shares for the Cash Investment Money Market Fund and the
Heritage Money Market Fund. The Select Class is expected to commence
operations on or about July 1, 2007.
Total Breakpoint Administration Fees
- -----------------------------------
Funds/Classes First 5B Next 5B Over 10B
------------- -------- ------- --------
Income Plus Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Index Fund
Administrator Class 0.15% 0.14% 0.13%
Investor Class 0.50% 0.49% 0.48%
Inflation-Protected Bond Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Emerging Markets Fund
Institutional Class 0.13% 0.12% 0.11%
Intermediate Government Income Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Intermediate Tax-Free Fund
Investor Class 0.50% 0.49% 0.48%
International Core Fund
Class A 0.28% 0.27% 0.26%
Class B 0.28% 0.27% 0.26%
Class C 0.28% 0.27% 0.26%
Administrator Class 0.15% 0.14% 0.13%
International Equity Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
International Value Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Large Cap Appreciation Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Large Cap Growth Fund
Investor Class 0.45% 0.44% 0.43%
Total Breakpoint Administration Fees
- -----------------------------------
Funds/Classes First 5B Next 5B Over 10B
------------- -------- ------- --------
Large Company Core Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Class Z 0.50% 0.49% 0.48%
Administrator Class 0.15% 0.14% 0.13%
Large Company Growth Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Class Z 0.50% 0.49% 0.48%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Life Stage - Aggressive Portfolio
Investor Class 0.50% 0.49% 0.48%
Life Stage - Conservative Portfolio
Investor Class 0.50% 0.49% 0.48%
Life Stage - Moderate Portfolio
Investor Class 0.50% 0.49% 0.48%
Liquidity Reserve Money Market Fund 0.27% 0.26% 0.25%
Mid Cap Disciplined Fund
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.50% 0.49% 0.48%
Mid Cap Growth Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Class Z 0.50% 0.49% 0.48%
Minnesota Money Market Fund
Class A 0.27% 0.26% 0.25%
Minnesota Tax-Free Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Class Z 0.50% 0.49% 0.48%
Administrator Class 0.15% 0.14% 0.13%
Moderate Balanced Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Money Market Fund
Class A 0.27% 0.26% 0.25%
Class B 0.27% 0.26% 0.25%
Investor Class 0.44% 0.43% 0.42%
Money Market Trust 0.17% 0.16% 0.15%
Total Breakpoint Administration Fees
-----------------------------------
Funds/Classes First 5B Next 5B Over 10B
------------- -------- ------- --------
Municipal Bond Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Investor Class 0.50% 0.49% 0.48%
Municipal Money Market Fund
Investor Class 0.44% 0.43% 0.42%
National Limited-Term Tax-Free Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
National Tax-Free Fund Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
National Tax-Free Money Market Fund
Class A 0.27% 0.26% 0.25%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Service Class 0.17% 0.16% 0.15%
National Tax-Free Money Market Trust 0.17% 0.16% 0.15%
Nebraska Tax-Free Fund
Administrator Class 0.15% 0.14% 0.13%
Opportunity Fund
Administrator Class 0.15% 0.14% 0.13%
Advisor Class 0.33% 0.32% 0.31%
Investor Class 0.50% 0.49% 0.48%
Overland Express Sweep Fund 0.27% 0.26% 0.25%
Overseas Fund
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.45% 0.44% 0.43%
Prime Investment Money Market Fund
Institutional Class 0.13% 0.12% 0.11%
Service Class 0.17% 0.16% 0.15%
Short Duration Government Bond Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Short-Term Bond Fund
Advisor Class 0.33% 0.32% 0.31%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.50% 0.49% 0.48%
Total Breakpoint Administration Fees
-----------------------------------
Funds/Classes First 5B Next 5B Over 10B
------------- -------- ------- --------
Short-Term High Yield Bond Fund
Advisor Class 0.28% 0.27% 0.26%
Investor Class 0.45% 0.44% 0.43%
Short-Term Municipal Bond Fund
Class C 0.28% 0.27% 0.26%
Investor Class 0.45% 0.44% 0.43%
Small Cap Growth Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Class Z 0.50% 0.49% 0.48%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Small Cap Disciplined Fund
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.50% 0.49% 0.48%
Small Cap Opportunities Fund
Administrator Class 0.15% 0.14% 0.13%
Small Cap Value Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Class Z 0.50% 0.49% 0.48%
Small Company Growth Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Small Company Value Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Small/Mid Cap Value Fund Fund
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.50% 0.49% 0.48%
Specialized Financial Services Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Specialized Health Sciences Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Total Breakpoint Administration Fees
-----------------------------------
Funds/Classes First 5B Next 5B Over 10B
------------- -------- ------- --------
Specialized Technology Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Class Z 0.50% 0.49% 0.48%
Stable Income Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Strategic Income Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Strategic Small Cap Value Fund
Class A 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Administrator Class 0.15% 0.14% 0.13%
Total Return Bond Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Class Z 0.50% 0.49% 0.48%
Administrator Class 0.15% 0.14% 0.13%
Institutional Class 0.13% 0.12% 0.11%
Treasury Plus Money Market Fund
Class A 0.27% 0.26% 0.25%
Institutional Class 0.13% 0.12% 0.11%
Service Class 0.17% 0.16% 0.15%
Ultra-Short Duration Bond Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Class Z 0.50% 0.49% 0.48%
Ultra Short-Term Income Fund
Administrator Class 0.15% 0.14% 0.13%
Advisor Class 0.33% 0.32% 0.31%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.50% 0.49% 0.48%
Ultra Short-Term Municipal Income Fund
Advisor Class 0.33% 0.32% 0.31%
Institutional Class 0.13% 0.12% 0.11%
Investor Class 0.50% 0.49% 0.48%
Total Breakpoint Administration Fees
-----------------------------------
Funds/Classes First 5B Next 5B Over 10B
------------- -------- ------- --------
U.S. Value Fund
Class A 0.28% 0.27% 0.26%
Class B 0.28% 0.27% 0.26%
Class C 0.28% 0.27% 0.26%
Class Z 0.45% 0.44% 0.43%
Administrator Class 0.15% 0.14% 0.13%
Value Fund
Class A 0.33% 0.32% 0.31%
Class B 0.33% 0.32% 0.31%
Class C 0.33% 0.32% 0.31%
Investor Class 0.50% 0.49% 0.48%
Administrator Class 0.15% 0.14% 0.13%
WealthBuilder Conservative Allocation Portfolio 0.33% 0.32% 0.31%
WealthBuilder Equity Portfolio 0.33% 0.32% 0.31%
WealthBuilder Growth Allocation Portfolio 0.33% 0.32% 0.31%
WealthBuilder Growth Balanced Portfolio 0.33% 0.32% 0.31%
WealthBuilder Moderate Balanced Portfolio 0.33% 0.32% 0.31%
WealthBuilder Tactical Equity Portfolio 0.33% 0.32% 0.31%
Wisconsin Tax-Free Fund
Class C 0.33% 0.32% 0.31%
Investor Class 0.50% 0.49% 0.48%
100% Treasury Money Market Fund
Class A 0.27% 0.26% 0.25%
Service Class 0.17% 0.16% 0.15%
Most recent annual approval by the Board of Trustees: March 31, 2006
Schedule A to Appendix A amended: November 8, 2006
