[1]

Includes up to 0.15% for sub-transfer agent and sub-accounting fees.

[2]

The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund and do not include the indirect costs of investing in other investment companies.

[3]

Includes up to 0.15% for sub-transfer agent and sub-accounting fees.

[4]

The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund and do not include the indirect costs of investing in other investment companies.

[5]

Includes up to 0.15% for sub-transfer agent and sub-accounting fees.

[6]

The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights, when issued, because the financial statements include only the direct operating expenses incurred by the Fund and do not include the indirect costs of investing in other investment companies.

[7]

Includes up to 0.15% for sub-transfer agent and sub-accounting fees.

[8]

The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights, when issued, because the financial statements include only the direct operating expenses incurred by the Fund and do not include the indirect costs of investing in other investment companies.

[9]

Estimated for Advisor Class Shares which have not commenced operations.

[10]

Includes up to 0.15% for sub-transfer agent and sub-accounting fees.

[11]

The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights, when issued, because the financial statements include only the direct operating expenses incurred by the Fund and do not include the indirect costs of investing in other investment companies.

[12]

Estimated for Advisor Class Shares which have not commenced operations.

[13]

Includes up to 0.15% for sub-transfer agent and sub-accounting fees.

[14]

The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights, when issued, because the financial statements include only the direct operating expenses incurred by the Fund and do not include the indirect costs of investing in other investment companies.

[15]

Includes up to 0.15% for sub-transfer agent and sub-accounting fees.

[16]

The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights, when issued, because the financial statements include only the direct operating expenses incurred by the Fund and do not include the indirect costs of investing in other investment companies.

[17]

Estimated for Advisor Class Shares which have not commenced operations.

[18]

Includes up to 0.15% for shareholder services which may include sub-transfer agent and sub-accounting fee

[19]

The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights, when issued, because the financial statements include only the direct operating expenses incurred by the Fund and do not include the indirect costs of investing in other investment companies.

[20]

Estimated for Advisors Class Shares which have not commenced operations.