XXXXXXXXX XXXXXX EQUITY FUNDS
TRUST CLASS
ADMINISTRATION AGREEMENT
SCHEDULE A
The Trust Class of the Series of Xxxxxxxxx Xxxxxx Equity Funds
currently subject to this Agreement are as follows:
Xxxxxxxxx Xxxxxx Convergence Fund
Xxxxxxxxx Xxxxxx Dividend Fund
Xxxxxxxxx Xxxxxx Energy Fund
Xxxxxxxxx Xxxxxx Equity Income Fund
Xxxxxxxxx Xxxxxx Global Real Estate Fund
Xxxxxxxxx Xxxxxx International Large Cap Fund
Xxxxxxxxx Xxxxxx Research Opportunities Fund
Xxxxxxxxx Xxxxxx Small and Mid Cap Growth Fund
Date: December 17, 2007
