Underwriting Agreement Schedule A

Schedule A

Funds to be Serviced Under This Agreement

	Each Fund contains Class N, Class C and Class A shares

	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.

Document Metadata