Schedule A Per Annum Fee Rates (Contract Year December 1, 2022 - November 30, 2023) One Choice 2025 Portfolio Underlying Fund Projected Allocation Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Disciplined Growth Fund 2.80% N/A Investor 1.00% 0.03% N/A I 0.80% 0.02% N/A A 1.00% 0.03% N/A C 1.00% 0.03% N/A R 1.00% 0.03% N/A G 0.80% 0.02% Diversified Bond Fund 20.03% N/A Investor 0.59% 0.12% N/A I 0.39% 0.08% N/A A 0.59% 0.12% N/A C 0.59% 0.12% N/A R 0.59% 0.12% N/A G 0.34% 0.07% Emerging Markets Debt Fund 1.26% N/A Investor 0.96% 0.01% N/A I 0.86% 0.01% N/A A 0.96% 0.01% N/A C 0.96% 0.01% N/A R 0.96% 0.01% N/A G 0.71% 0.01% Emerging Markets Fund 0.17% N/A Investor 1.25% 0.00% N/A I 1.05% 0.00% N/A A 1.25% 0.00% N/A C 1.25% 0.00% N/A R 1.25% 0.00% N/A G 0.90% 0.00% Equity Growth Fund 3.69% N/A Investor 0.65% 0.02% N/A I 0.45% 0.02% N/A A 0.65% 0.02% N/A C 0.65% 0.02% N/A R 0.65% 0.02% N/A G 0.45% 0.02% Focused Dynamic Growth 0.00% N/A Investor 0.85% 0.00% N/A I 0.65% 0.00% N/A A 0.85% 0.00% N/A N/A 0.85% (1) 0.00% N/A R 0.85% 0.00% N/A G 0.50% 0.00% Focused Large Cap Value Fund 8.94% N/A Investor 0.83% 0.07% N/A I 0.63% 0.06% N/A A 0.83% 0.07% N/A C 0.83% 0.07% N/A R 0.83% 0.07% N/A G 0.48% 0.04% Global Bond Fund 9.75% N/A Investor 0.83% 0.08% N/A R5 0.63% 0.06% N/A A 0.83% 0.08% N/A C 0.83% 0.08% N/A R 0.83% 0.08% N/A G 0.58% 0.06% Global Real Estate Fund 1.06% N/A Investor 1.11% 0.01% N/A I 0.91% 0.01% N/A A 1.11% 0.01% N/A C 1.11% 0.01% N/A R 1.11% 0.01% N/A G 0.76% 0.01% Growth Fund 4.17% N/A Investor 0.94% 0.04% N/A I 0.74% 0.03% N/A A 0.94% 0.04% N/A C 0.94% 0.04% N/A R 0.94% 0.04% N/A G 0.62% 0.03% Heritage Fund 2.01% N/A Investor 1.00% 0.02% N/A I 0.80% 0.02% N/A A 1.00% 0.02% N/A C 1.00% 0.02% N/A R 1.00% 0.02% N/A G 0.65% 0.01% High Income Fund 3.63% N/A Investor 0.78% 0.03% N/A I 0.68% 0.02% N/A A 0.78% 0.03% N/A N/A 0.78% (1) 0.03% N/A N/A 0.78% (1) 0.03% N/A G 0.53% 0.02% Inflation-Adjusted Bond Fund 3.55% N/A Investor 0.46% 0.02% N/A R5 0.26% 0.01% N/A A 0.46% 0.02% N/A C 0.46% 0.02% N/A R 0.46% 0.02% N/A G 0.21% 0.01% International Bond Fund 2.15% N/A Investor 0.79% 0.02% N/A R5 0.59% 0.01% N/A A 0.79% 0.02% N/A C 0.79% 0.02% N/A R 0.79% 0.02% N/A G 0.54% 0.01% International Growth Fund 4.95% N/A Investor 1.24% 0.06% N/A I 1.04% 0.05% N/A A 1.24% 0.06% N/A C 1.24% 0.06% N/A R 1.24% 0.06% N/A G 0.89% 0.04% International Small-Mid Cap Fund 0.67% N/A Investor 1.47% 0.01% N/A N/A 1.23% (1) 0.01% N/A N/A 1.47% (1) 0.01% N/A N/A 1.47% (1) 0.01% N/A N/A 1.47% (1) 0.01% N/A G 1.12% 0.01% International Value Fund 5.49% N/A Investor 1.10% 0.06% N/A I 0.90% 0.05% N/A A 1.10% 0.06% N/A C 1.10% 0.06% N/A R 1.10% 0.06% N/A G 0.75% 0.04% Mid Cap Value Fund 3.34% N/A Investor 0.97% 0.03% N/A I 0.77% 0.03% N/A A 0.97% 0.03% N/A C 0.97% 0.03% N/A R 0.97% 0.03% N/A G 0.62% 0.02% Non-U.S. Intrinsic Value Fund 0.14% N/A Investor 1.15% 0.00% N/A I 0.95% 0.00% N/A A 1.15% 0.00% N/A N/A 1.15% (1) 0.00% N/A R 1.15% 0.00% N/A G 0.80% 0.00% Short Duration 6.95% N/A Investor 0.58% 0.04% N/A I 0.48% 0.03% N/A A 0.58% 0.04% N/A C 0.58% 0.04% N/A R 0.58% 0.04% N/A G 0.33% 0.02% Short Duration Inflation Protection Bond Fund 6.42% N/A Investor 0.56% 0.04% N/A R5 0.36% 0.02% N/A A 0.56% 0.04% N/A C 0.56% 0.04% N/A R 0.56% 0.04% N/A G 0.31% 0.02% Small Cap Growth 0.99% N/A Investor 1.17% 0.01% N/A I 0.97% 0.01% N/A A 1.17% 0.01% N/A C 1.17% 0.01% N/A R 1.17% 0.01% N/A G 0.82% 0.01% Small Cap Value 0.99% N/A Investor 1.08% 0.01% N/A I 0.88% 0.01% N/A A 1.08% 0.01% N/A C 1.08% 0.01% N/A R 1.08% 0.01% N/A G 0.73% 0.01% Sustainable Equity 6.85% N/A Investor 0.79% 0.06% N/A I 0.59% 0.04% N/A A 0.79% 0.06% N/A C 0.79% 0.06% N/A R 0.79% 0.06% N/A G 0.44% 0.03% Total 100.00% Per Annum Fee Rate 0.79% 0.60% 0.79% 0.79% 0.79% 0.51% (1) Rate approved by a majority of the Independent Directors pursuant to paragraph 6(b)(9)(iii) of the Agreement. R6 ClassInvestor Class I Class A Class C Class R Class
Schedule A Per Annum Fee Rates (Contract Year December 1, 2022 - November 30, 2023) One Choice 2030 Portfolio Underlying Fund Projected Allocation Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Disciplined Growth Fund 3.02% N/A Investor 1.00% 0.03% N/A I 0.80% 0.02% N/A A 1.00% 0.03% N/A C 1.00% 0.03% N/A R 1.00% 0.03% N/A G 0.80% 0.02% Diversified Bond Fund 19.53% N/A Investor 0.59% 0.11% N/A I 0.39% 0.08% N/A A 0.59% 0.11% N/A C 0.59% 0.11% N/A R 0.59% 0.11% N/A G 0.34% 0.07% Emerging Markets Debt Fund 1.81% N/A Investor 0.96% 0.02% N/A I 0.86% 0.02% N/A A 0.96% 0.02% N/A C 0.96% 0.02% N/A R 0.96% 0.02% N/A G 0.71% 0.01% Emerging Markets Fund 0.97% N/A Investor 1.25% 0.01% N/A I 1.05% 0.01% N/A A 1.25% 0.01% N/A C 1.25% 0.01% N/A R 1.25% 0.01% N/A G 0.90% 0.01% Equity Growth Fund 3.84% N/A Investor 0.65% 0.02% N/A I 0.45% 0.02% N/A A 0.65% 0.02% N/A C 0.65% 0.02% N/A R 0.65% 0.02% N/A G 0.45% 0.02% Focused Dynamic Growth 0.16% N/A Investor 0.85% 0.00% N/A I 0.65% 0.00% N/A A 0.85% 0.00% N/A N/A 0.85% (1) 0.00% N/A R 0.85% 0.00% N/A G 0.50% 0.00% Focused Large Cap Value Fund 9.18% N/A Investor 0.83% 0.08% N/A I 0.63% 0.06% N/A A 0.83% 0.08% N/A C 0.83% 0.08% N/A R 0.83% 0.08% N/A G 0.48% 0.04% Global Bond Fund 9.12% N/A Investor 0.83% 0.08% N/A R5 0.63% 0.06% N/A A 0.83% 0.08% N/A C 0.83% 0.08% N/A R 0.83% 0.08% N/A G 0.58% 0.05% Global Real Estate Fund 1.27% N/A Investor 1.11% 0.01% N/A I 0.91% 0.01% N/A A 1.11% 0.01% N/A C 1.11% 0.01% N/A R 1.11% 0.01% N/A G 0.76% 0.01% Growth Fund 4.76% N/A Investor 0.94% 0.04% N/A I 0.74% 0.03% N/A A 0.94% 0.04% N/A C 0.94% 0.04% N/A R 0.94% 0.04% N/A G 0.62% 0.03% Heritage Fund 2.56% N/A Investor 1.00% 0.03% N/A I 0.80% 0.02% N/A A 1.00% 0.03% N/A C 1.00% 0.03% N/A R 1.00% 0.03% N/A G 0.65% 0.02% High Income Fund 4.04% N/A Investor 0.78% 0.03% N/A I 0.68% 0.03% N/A A 0.78% 0.03% N/A N/A 0.78% (1) 0.03% N/A N/A 0.78% (1) 0.03% N/A G 0.53% 0.02% Inflation-Adjusted Bond Fund 4.30% N/A Investor 0.46% 0.02% N/A R5 0.26% 0.01% N/A A 0.46% 0.02% N/A C 0.46% 0.02% N/A R 0.46% 0.02% N/A G 0.21% 0.01% International Bond Fund 1.95% N/A Investor 0.79% 0.01% N/A R5 0.59% 0.01% N/A A 0.79% 0.01% N/A C 0.79% 0.01% N/A R 0.79% 0.01% N/A G 0.54% 0.01% International Growth Fund 5.30% N/A Investor 1.24% 0.06% N/A I 1.04% 0.05% N/A A 1.24% 0.06% N/A C 1.24% 0.06% N/A R 1.24% 0.06% N/A G 0.89% 0.05% International Small-Mid Cap Fund 1.08% N/A Investor 1.47% 0.02% N/A N/A 1.23% (1) 0.01% N/A N/A 1.47% (1) 0.02% N/A N/A 1.47% (1) 0.02% N/A N/A 1.47% (1) 0.02% N/A G 1.12% 0.01% International Value Fund 5.16% N/A Investor 1.10% 0.06% N/A I 0.90% 0.05% N/A A 1.10% 0.06% N/A C 1.10% 0.06% N/A R 1.10% 0.06% N/A G 0.75% 0.04% Mid Cap Value Fund 3.94% N/A Investor 0.97% 0.04% N/A I 0.77% 0.03% N/A A 0.97% 0.04% N/A C 0.97% 0.04% N/A R 0.97% 0.04% N/A G 0.62% 0.02% Non-U.S. Intrinsic Value Fund 0.73% N/A Investor 1.15% 0.01% N/A I 0.95% 0.01% N/A A 1.15% 0.01% N/A N/A 1.15% (1) 0.01% N/A R 1.15% 0.01% N/A G 0.80% 0.01% Short Duration 4.28% N/A Investor 0.58% 0.03% N/A I 0.48% 0.02% N/A A 0.58% 0.03% N/A C 0.58% 0.03% N/A R 0.58% 0.03% N/A G 0.33% 0.01% Short Duration Inflation Protection Bond Fund 3.72% N/A Investor 0.56% 0.02% N/A R5 0.36% 0.01% N/A A 0.56% 0.02% N/A C 0.56% 0.02% N/A R 0.56% 0.02% N/A G 0.31% 0.01% Small Cap Growth 1.07% N/A Investor 1.17% 0.01% N/A I 0.97% 0.01% N/A A 1.17% 0.01% N/A C 1.17% 0.01% N/A R 1.17% 0.01% N/A G 0.82% 0.01% Small Cap Value 1.07% N/A Investor 1.08% 0.01% N/A I 0.88% 0.01% N/A A 1.08% 0.01% N/A C 1.08% 0.01% N/A R 1.08% 0.01% N/A G 0.73% 0.01% Sustainable Equity 7.14% N/A Investor 0.79% 0.06% N/A I 0.59% 0.04% N/A A 0.79% 0.06% N/A C 0.79% 0.06% N/A R 0.79% 0.06% N/A G 0.44% 0.03% Total 100.00% Per Annum Fee Rate 0.81% 0.62% 0.81% 0.81% 0.81% 0.52% (1) Rate approved by a majority of the Independent Directors pursuant to paragraph 6(b)(9)(iii) of the Agreement. R6 ClassInvestor Class I Class A Class C Class R Class
Schedule A Per Annum Fee Rates (Contract Year December 1, 2022 - November 30, 2023) One Choice 2035 Portfolio Underlying Fund Projected Allocation Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Disciplined Growth Fund 2.68% N/A Investor 1.00% 0.03% N/A I 0.80% 0.02% N/A A 1.00% 0.03% N/A C 1.00% 0.03% N/A R 1.00% 0.03% N/A G 0.80% 0.02% Diversified Bond Fund 18.55% N/A Investor 0.59% 0.11% N/A I 0.39% 0.07% N/A A 0.59% 0.11% N/A C 0.59% 0.11% N/A R 0.59% 0.11% N/A G 0.34% 0.06% Emerging Markets Debt Fund 2.21% N/A Investor 0.96% 0.02% N/A I 0.86% 0.02% N/A A 0.96% 0.02% N/A C 0.96% 0.02% N/A R 0.96% 0.02% N/A G 0.71% 0.02% Emerging Markets Fund 2.07% N/A Investor 1.25% 0.03% N/A I 1.05% 0.02% N/A A 1.25% 0.03% N/A C 1.25% 0.03% N/A R 1.25% 0.03% N/A G 0.90% 0.02% Equity Growth Fund 3.98% N/A Investor 0.65% 0.03% N/A I 0.45% 0.02% N/A A 0.65% 0.03% N/A C 0.65% 0.03% N/A R 0.65% 0.03% N/A G 0.45% 0.02% Focused Dynamic Growth 0.86% N/A Investor 0.85% 0.01% N/A I 0.65% 0.01% N/A A 0.85% 0.01% N/A N/A 0.85% (1) 0.01% N/A R 0.85% 0.01% N/A G 0.50% 0.00% Focused Large Cap Value Fund 9.46% N/A Investor 0.83% 0.08% N/A I 0.63% 0.06% N/A A 0.83% 0.08% N/A C 0.83% 0.08% N/A R 0.83% 0.08% N/A G 0.48% 0.04% Global Bond Fund 8.36% N/A Investor 0.83% 0.07% N/A R5 0.63% 0.05% N/A A 0.83% 0.07% N/A C 0.83% 0.07% N/A R 0.83% 0.07% N/A G 0.58% 0.05% Global Real Estate Fund 1.51% N/A Investor 1.11% 0.02% N/A I 0.91% 0.01% N/A A 1.11% 0.02% N/A C 1.11% 0.02% N/A R 1.11% 0.02% N/A G 0.76% 0.01% Growth Fund 5.28% N/A Investor 0.94% 0.05% N/A I 0.74% 0.04% N/A A 0.94% 0.05% N/A C 0.94% 0.05% N/A R 0.94% 0.05% N/A G 0.62% 0.03% Heritage Fund 3.32% N/A Investor 1.00% 0.03% N/A I 0.80% 0.03% N/A A 1.00% 0.03% N/A C 1.00% 0.03% N/A R 1.00% 0.03% N/A G 0.65% 0.02% High Income Fund 4.26% N/A Investor 0.78% 0.03% N/A I 0.68% 0.03% N/A A 0.78% 0.03% N/A N/A 0.78% (1) 0.03% N/A N/A 0.78% (1) 0.03% N/A G 0.53% 0.02% Inflation-Adjusted Bond Fund 4.34% N/A Investor 0.46% 0.02% N/A R5 0.26% 0.01% N/A A 0.46% 0.02% N/A C 0.46% 0.02% N/A R 0.46% 0.02% N/A G 0.21% 0.01% International Bond Fund 1.52% N/A Investor 0.79% 0.01% N/A R5 0.59% 0.01% N/A A 0.79% 0.01% N/A C 0.79% 0.01% N/A R 0.79% 0.01% N/A G 0.54% 0.01% International Growth Fund 5.54% N/A Investor 1.24% 0.07% N/A I 1.04% 0.06% N/A A 1.24% 0.07% N/A C 1.24% 0.07% N/A R 1.24% 0.07% N/A G 0.89% 0.05% International Small-Mid Cap Fund 1.50% N/A Investor 1.47% 0.02% N/A N/A 1.23% (1) 0.02% N/A N/A 1.47% (1) 0.02% N/A N/A 1.47% (1) 0.02% N/A N/A 1.47% (1) 0.02% N/A G 1.12% 0.02% International Value Fund 4.67% N/A Investor 1.10% 0.05% N/A I 0.90% 0.04% N/A A 1.10% 0.05% N/A C 1.10% 0.05% N/A R 1.10% 0.05% N/A G 0.75% 0.03% Mid Cap Value Fund 4.62% N/A Investor 0.97% 0.04% N/A I 0.77% 0.04% N/A A 0.97% 0.04% N/A C 0.97% 0.04% N/A R 0.97% 0.04% N/A G 0.62% 0.03% Non-U.S. Intrinsic Value Fund 1.39% N/A Investor 1.15% 0.02% N/A I 0.95% 0.01% N/A A 1.15% 0.02% N/A N/A 1.15% (1) 0.02% N/A R 1.15% 0.02% N/A G 0.80% 0.01% Short Duration 2.30% N/A Investor 0.58% 0.01% N/A I 0.48% 0.01% N/A A 0.58% 0.01% N/A C 0.58% 0.01% N/A R 0.58% 0.01% N/A G 0.33% 0.01% Short Duration Inflation Protection Bond Fund 1.90% N/A Investor 0.56% 0.01% N/A R5 0.36% 0.01% N/A A 0.56% 0.01% N/A C 0.56% 0.01% N/A R 0.56% 0.01% N/A G 0.31% 0.01% Small Cap Growth 1.15% N/A Investor 1.17% 0.01% N/A I 0.97% 0.01% N/A A 1.17% 0.01% N/A C 1.17% 0.01% N/A R 1.17% 0.01% N/A G 0.82% 0.01% Small Cap Value 1.15% N/A Investor 1.08% 0.01% N/A I 0.88% 0.01% N/A A 1.08% 0.01% N/A C 1.08% 0.01% N/A R 1.08% 0.01% N/A G 0.73% 0.01% Sustainable Equity 7.38% N/A Investor 0.79% 0.06% N/A I 0.59% 0.04% N/A A 0.79% 0.06% N/A C 0.79% 0.06% N/A R 0.79% 0.06% N/A G 0.44% 0.03% Total 100.00% Per Annum Fee Rate 0.84% 0.65% 0.84% 0.84% 0.84% 0.54% (1) Rate approved by a majority of the Independent Directors pursuant to paragraph 6(b)(9)(iii) of the Agreement. R6 ClassInvestor Class I Class A Class C Class R Class
Schedule A Per Annum Fee Rates (Contract Year December 1, 2022 - November 30, 2023) One Choice 2040 Portfolio Underlying Fund Projected Allocation Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Disciplined Growth Fund 2.20% N/A Investor 1.00% 0.02% N/A I 0.80% 0.02% N/A A 1.00% 0.02% N/A C 1.00% 0.02% N/A R 1.00% 0.02% N/A G 0.80% 0.02% Diversified Bond Fund 17.41% N/A Investor 0.59% 0.10% N/A I 0.39% 0.07% N/A A 0.59% 0.10% N/A C 0.59% 0.10% N/A R 0.59% 0.10% N/A G 0.34% 0.06% Emerging Markets Debt Fund 2.40% N/A Investor 0.96% 0.02% N/A I 0.86% 0.02% N/A A 0.96% 0.02% N/A C 0.96% 0.02% N/A R 0.96% 0.02% N/A G 0.71% 0.02% Emerging Markets Fund 3.54% N/A Investor 1.25% 0.05% N/A I 1.05% 0.04% N/A A 1.25% 0.05% N/A C 1.25% 0.05% N/A R 1.25% 0.05% N/A G 0.90% 0.03% Equity Growth Fund 4.13% N/A Investor 0.65% 0.03% N/A I 0.45% 0.02% N/A A 0.65% 0.03% N/A C 0.65% 0.03% N/A R 0.65% 0.03% N/A G 0.45% 0.02% Focused Dynamic Growth 1.69% N/A Investor 0.85% 0.02% N/A I 0.65% 0.01% N/A A 0.85% 0.02% N/A N/A 0.85% (1) 0.02% N/A R 0.85% 0.02% N/A G 0.50% 0.01% Focused Large Cap Value Fund 9.90% N/A Investor 0.83% 0.08% N/A I 0.63% 0.06% N/A A 0.83% 0.08% N/A C 0.83% 0.08% N/A R 0.83% 0.08% N/A G 0.48% 0.05% Global Bond Fund 7.32% N/A Investor 0.83% 0.06% N/A R5 0.63% 0.05% N/A A 0.83% 0.06% N/A C 0.83% 0.06% N/A R 0.83% 0.06% N/A G 0.58% 0.04% Global Real Estate Fund 1.80% N/A Investor 1.11% 0.02% N/A I 0.91% 0.02% N/A A 1.11% 0.02% N/A C 1.11% 0.02% N/A R 1.11% 0.02% N/A G 0.76% 0.01% Growth Fund 5.81% N/A Investor 0.94% 0.06% N/A I 0.74% 0.04% N/A A 0.94% 0.06% N/A C 0.94% 0.06% N/A R 0.94% 0.06% N/A G 0.62% 0.04% Heritage Fund 4.35% N/A Investor 1.00% 0.04% N/A I 0.80% 0.03% N/A A 1.00% 0.04% N/A C 1.00% 0.04% N/A R 1.00% 0.04% N/A G 0.65% 0.03% High Income Fund 4.22% N/A Investor 0.78% 0.03% N/A I 0.68% 0.03% N/A A 0.78% 0.03% N/A N/A 0.78% (1) 0.03% N/A N/A 0.78% (1) 0.03% N/A G 0.53% 0.02% Inflation-Adjusted Bond Fund 3.72% N/A Investor 0.46% 0.02% N/A R5 0.26% 0.01% N/A A 0.46% 0.02% N/A C 0.46% 0.02% N/A R 0.46% 0.02% N/A G 0.21% 0.01% International Bond Fund 0.56% N/A Investor 0.79% 0.00% N/A R5 0.59% 0.00% N/A A 0.79% 0.00% N/A C 0.79% 0.00% N/A R 0.79% 0.00% N/A G 0.54% 0.00% International Growth Fund 5.72% N/A Investor 1.24% 0.07% N/A I 1.04% 0.06% N/A A 1.24% 0.07% N/A C 1.24% 0.07% N/A R 1.24% 0.07% N/A G 0.89% 0.05% International Small-Mid Cap Fund 1.91% N/A Investor 1.47% 0.03% N/A N/A 1.23% (1) 0.02% N/A N/A 1.47% (1) 0.03% N/A N/A 1.47% (1) 0.03% N/A N/A 1.47% (1) 0.03% N/A G 1.12% 0.02% International Value Fund 4.06% N/A Investor 1.10% 0.05% N/A I 0.90% 0.04% N/A A 1.10% 0.05% N/A C 1.10% 0.05% N/A R 1.10% 0.05% N/A G 0.75% 0.03% Mid Cap Value Fund 5.42% N/A Investor 0.97% 0.05% N/A I 0.77% 0.04% N/A A 0.97% 0.05% N/A C 0.97% 0.05% N/A R 0.97% 0.05% N/A G 0.62% 0.03% Non-U.S. Intrinsic Value Fund 2.12% N/A Investor 1.15% 0.02% N/A I 0.95% 0.02% N/A A 1.15% 0.02% N/A N/A 1.15% (1) 0.02% N/A R 1.15% 0.02% N/A G 0.80% 0.02% Short Duration 0.85% N/A Investor 0.58% 0.01% N/A I 0.48% 0.00% N/A A 0.58% 0.01% N/A C 0.58% 0.01% N/A R 0.58% 0.01% N/A G 0.33% 0.00% Short Duration Inflation Protection Bond Fund 0.70% N/A Investor 0.56% 0.00% N/A R5 0.36% 0.00% N/A A 0.56% 0.00% N/A C 0.56% 0.00% N/A R 0.56% 0.00% N/A G 0.31% 0.00% Small Cap Growth 1.25% N/A Investor 1.17% 0.02% N/A I 0.97% 0.01% N/A A 1.17% 0.02% N/A C 1.17% 0.02% N/A R 1.17% 0.02% N/A G 0.82% 0.01% Small Cap Value 1.25% N/A Investor 1.08% 0.01% N/A I 0.88% 0.01% N/A A 1.08% 0.01% N/A C 1.08% 0.01% N/A R 1.08% 0.01% N/A G 0.73% 0.01% Sustainable Equity 7.67% N/A Investor 0.79% 0.06% N/A I 0.59% 0.05% N/A A 0.79% 0.06% N/A C 0.79% 0.06% N/A R 0.79% 0.06% N/A G 0.44% 0.03% Total 100.00% Per Annum Fee Rate 0.87% 0.67% 0.87% 0.87% 0.87% 0.56% (1) Rate approved by a majority of the Independent Directors pursuant to paragraph 6(b)(9)(iii) of the Agreement. R6 ClassInvestor Class I Class A Class C Class R Class
Schedule A Per Annum Fee Rates (Contract Year December 1, 2022 - November 30, 2023) One Choice 2045 Portfolio Underlying Fund Projected Allocation Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Disciplined Growth Fund 1.57% N/A Investor 1.00% 0.02% N/A I 0.80% 0.01% N/A A 1.00% 0.02% N/A C 1.00% 0.02% N/A R 1.00% 0.02% N/A G 0.80% 0.01% Diversified Bond Fund 15.46% N/A Investor 0.59% 0.09% N/A I 0.39% 0.06% N/A A 0.59% 0.09% N/A C 0.59% 0.09% N/A R 0.59% 0.09% N/A G 0.34% 0.05% Emerging Markets Debt Fund 2.32% N/A Investor 0.96% 0.02% N/A I 0.86% 0.02% N/A A 0.96% 0.02% N/A C 0.96% 0.02% N/A R 0.96% 0.02% N/A G 0.71% 0.02% Emerging Markets Fund 5.01% N/A Investor 1.25% 0.06% N/A I 1.05% 0.05% N/A A 1.25% 0.06% N/A C 1.25% 0.06% N/A R 1.25% 0.06% N/A G 0.90% 0.04% Equity Growth Fund 4.31% N/A Investor 0.65% 0.03% N/A I 0.45% 0.02% N/A A 0.65% 0.03% N/A C 0.65% 0.03% N/A R 0.65% 0.03% N/A G 0.45% 0.02% Focused Dynamic Growth 2.62% N/A Investor 0.85% 0.02% N/A I 0.65% 0.02% N/A A 0.85% 0.02% N/A N/A 0.85% (1) 0.02% N/A R 0.85% 0.02% N/A G 0.50% 0.01% Focused Large Cap Value Fund 10.49% N/A Investor 0.83% 0.09% N/A I 0.63% 0.07% N/A A 0.83% 0.09% N/A C 0.83% 0.09% N/A R 0.83% 0.09% N/A G 0.48% 0.05% Global Bond Fund 6.19% N/A Investor 0.83% 0.05% N/A R5 0.63% 0.04% N/A A 0.83% 0.05% N/A C 0.83% 0.05% N/A R 0.83% 0.05% N/A G 0.58% 0.04% Global Real Estate Fund 2.07% N/A Investor 1.11% 0.02% N/A I 0.91% 0.02% N/A A 1.11% 0.02% N/A C 1.11% 0.02% N/A R 1.11% 0.02% N/A G 0.76% 0.02% Growth Fund 6.29% N/A Investor 0.94% 0.06% N/A I 0.74% 0.05% N/A A 0.94% 0.06% N/A C 0.94% 0.06% N/A R 0.94% 0.06% N/A G 0.62% 0.04% Heritage Fund 5.40% N/A Investor 1.00% 0.05% N/A I 0.80% 0.04% N/A A 1.00% 0.05% N/A C 1.00% 0.05% N/A R 1.00% 0.05% N/A G 0.65% 0.03% High Income Fund 3.87% N/A Investor 0.78% 0.03% N/A I 0.68% 0.03% N/A A 0.78% 0.03% N/A N/A 0.78% (1) 0.03% N/A N/A 0.78% (1) 0.03% N/A G 0.53% 0.02% Inflation-Adjusted Bond Fund 3.09% N/A Investor 0.46% 0.02% N/A R5 0.26% 0.01% N/A A 0.46% 0.02% N/A C 0.46% 0.02% N/A R 0.46% 0.02% N/A G 0.21% 0.01% International Bond Fund 0.00% N/A Investor 0.79% 0.00% N/A R5 0.59% 0.00% N/A A 0.79% 0.00% N/A C 0.79% 0.00% N/A R 0.79% 0.00% N/A G 0.54% 0.00% International Growth Fund 5.88% N/A Investor 1.24% 0.07% N/A I 1.04% 0.06% N/A A 1.24% 0.07% N/A C 1.24% 0.07% N/A R 1.24% 0.07% N/A G 0.89% 0.05% International Small-Mid Cap Fund 2.22% N/A Investor 1.47% 0.03% N/A N/A 1.23% (1) 0.03% N/A N/A 1.47% (1) 0.03% N/A N/A 1.47% (1) 0.03% N/A N/A 1.47% (1) 0.03% N/A G 1.12% 0.02% International Value Fund 3.68% N/A Investor 1.10% 0.04% N/A I 0.90% 0.03% N/A A 1.10% 0.04% N/A C 1.10% 0.04% N/A R 1.10% 0.04% N/A G 0.75% 0.03% Mid Cap Value Fund 6.20% N/A Investor 0.97% 0.06% N/A I 0.77% 0.05% N/A A 0.97% 0.06% N/A C 0.97% 0.06% N/A R 0.97% 0.06% N/A G 0.62% 0.04% Non-U.S. Intrinsic Value Fund 2.62% N/A Investor 1.15% 0.03% N/A I 0.95% 0.02% N/A A 1.15% 0.03% N/A N/A 1.15% (1) 0.03% N/A R 1.15% 0.03% N/A G 0.80% 0.02% Short Duration 0.00% N/A Investor 0.58% 0.00% N/A I 0.48% 0.00% N/A A 0.58% 0.00% N/A C 0.58% 0.00% N/A R 0.58% 0.00% N/A G 0.33% 0.00% Short Duration Inflation Protection Bond Fund 0.00% N/A Investor 0.56% 0.00% N/A R5 0.36% 0.00% N/A A 0.56% 0.00% N/A C 0.56% 0.00% N/A R 0.56% 0.00% N/A G 0.31% 0.00% Small Cap Growth 1.35% N/A Investor 1.17% 0.02% N/A I 0.97% 0.01% N/A A 1.17% 0.02% N/A C 1.17% 0.02% N/A R 1.17% 0.02% N/A G 0.82% 0.01% Small Cap Value 1.35% N/A Investor 1.08% 0.02% N/A I 0.88% 0.01% N/A A 1.08% 0.02% N/A C 1.08% 0.02% N/A R 1.08% 0.02% N/A G 0.73% 0.01% Sustainable Equity 8.01% N/A Investor 0.79% 0.06% N/A I 0.59% 0.05% N/A A 0.79% 0.06% N/A C 0.79% 0.06% N/A R 0.79% 0.06% N/A G 0.44% 0.04% Total 100.00% Per Annum Fee Rate 0.89% 0.70% 0.89% 0.89% 0.89% 0.58% (1) Rate approved by a majority of the Independent Directors pursuant to paragraph 6(b)(9)(iii) of the Agreement. R6 ClassInvestor Class I Class A Class C Class R Class
Schedule A Per Annum Fee Rates (Contract Year December 1, 2022 - November 30, 2023) One Choice 2050 Portfolio Underlying Fund Projected Allocation Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Disciplined Growth Fund 0.84% N/A Investor 1.00% 0.01% N/A I 0.80% 0.01% N/A A 1.00% 0.01% N/A C 1.00% 0.01% N/A R 1.00% 0.01% N/A G 0.80% 0.01% Diversified Bond Fund 12.34% N/A Investor 0.59% 0.07% N/A I 0.39% 0.05% N/A A 0.59% 0.07% N/A C 0.59% 0.07% N/A R 0.59% 0.07% N/A G 0.34% 0.04% Emerging Markets Debt Fund 1.85% N/A Investor 0.96% 0.02% N/A I 0.86% 0.02% N/A A 0.96% 0.02% N/A C 0.96% 0.02% N/A R 0.96% 0.02% N/A G 0.71% 0.01% Emerging Markets Fund 5.46% N/A Investor 1.25% 0.07% N/A I 1.05% 0.06% N/A A 1.25% 0.07% N/A C 1.25% 0.07% N/A R 1.25% 0.07% N/A G 0.90% 0.05% Equity Growth Fund 4.70% N/A Investor 0.65% 0.03% N/A I 0.45% 0.02% N/A A 0.65% 0.03% N/A C 0.65% 0.03% N/A R 0.65% 0.03% N/A G 0.45% 0.02% Focused Dynamic Growth 3.74% N/A Investor 0.85% 0.03% N/A I 0.65% 0.02% N/A A 0.85% 0.03% N/A N/A 0.85% (1) 0.03% N/A R 0.85% 0.03% N/A G 0.50% 0.02% Focused Large Cap Value Fund 11.43% N/A Investor 0.83% 0.09% N/A I 0.63% 0.07% N/A A 0.83% 0.09% N/A C 0.83% 0.09% N/A R 0.83% 0.09% N/A G 0.48% 0.05% Global Bond Fund 4.94% N/A Investor 0.83% 0.04% N/A R5 0.63% 0.03% N/A A 0.83% 0.04% N/A C 0.83% 0.04% N/A R 0.83% 0.04% N/A G 0.58% 0.03% Global Real Estate Fund 2.26% N/A Investor 1.11% 0.02% N/A I 0.91% 0.02% N/A A 1.11% 0.02% N/A C 1.11% 0.02% N/A R 1.11% 0.02% N/A G 0.76% 0.02% Growth Fund 6.85% N/A Investor 0.94% 0.06% N/A I 0.74% 0.05% N/A A 0.94% 0.06% N/A C 0.94% 0.06% N/A R 0.94% 0.06% N/A G 0.62% 0.04% Heritage Fund 5.88% N/A Investor 1.00% 0.06% N/A I 0.80% 0.05% N/A A 1.00% 0.06% N/A C 1.00% 0.06% N/A R 1.00% 0.06% N/A G 0.65% 0.04% High Income Fund 3.09% N/A Investor 0.78% 0.02% N/A I 0.68% 0.02% N/A A 0.78% 0.02% N/A N/A 0.78% (1) 0.02% N/A N/A 0.78% (1) 0.02% N/A G 0.53% 0.02% Inflation-Adjusted Bond Fund 2.47% N/A Investor 0.46% 0.01% N/A R5 0.26% 0.01% N/A A 0.46% 0.01% N/A C 0.46% 0.01% N/A R 0.46% 0.01% N/A G 0.21% 0.00% International Bond Fund 0.00% N/A Investor 0.79% 0.00% N/A R5 0.59% 0.00% N/A A 0.79% 0.00% N/A C 0.79% 0.00% N/A R 0.79% 0.00% N/A G 0.54% 0.00% International Growth Fund 6.41% N/A Investor 1.24% 0.08% N/A I 1.04% 0.07% N/A A 1.24% 0.08% N/A C 1.24% 0.08% N/A R 1.24% 0.08% N/A G 0.89% 0.06% International Small-Mid Cap Fund 2.42% N/A Investor 1.47% 0.04% N/A N/A 1.23% (1) 0.03% N/A N/A 1.47% (1) 0.04% N/A N/A 1.47% (1) 0.04% N/A N/A 1.47% (1) 0.04% N/A G 1.12% 0.03% International Value Fund 3.70% N/A Investor 1.10% 0.04% N/A I 0.90% 0.03% N/A A 1.10% 0.04% N/A C 1.10% 0.04% N/A R 1.10% 0.04% N/A G 0.75% 0.03% Mid Cap Value Fund 6.77% N/A Investor 0.97% 0.07% N/A I 0.77% 0.05% N/A A 0.97% 0.07% N/A C 0.97% 0.07% N/A R 0.97% 0.07% N/A G 0.62% 0.04% Non-U.S. Intrinsic Value Fund 3.18% N/A Investor 1.15% 0.04% N/A I 0.95% 0.03% N/A A 1.15% 0.04% N/A N/A 1.15% (1) 0.04% N/A R 1.15% 0.04% N/A G 0.80% 0.02% Short Duration 0.00% N/A Investor 0.58% 0.00% N/A I 0.48% 0.00% N/A A 0.58% 0.00% N/A C 0.58% 0.00% N/A R 0.58% 0.00% N/A G 0.33% 0.00% Short Duration Inflation Protection Bond Fund 0.00% N/A Investor 0.56% 0.00% N/A R5 0.36% 0.00% N/A A 0.56% 0.00% N/A C 0.56% 0.00% N/A R 0.56% 0.00% N/A G 0.31% 0.00% Small Cap Growth 1.47% N/A Investor 1.17% 0.02% N/A I 0.97% 0.01% N/A A 1.17% 0.02% N/A C 1.17% 0.02% N/A R 1.17% 0.02% N/A G 0.82% 0.01% Small Cap Value 1.47% N/A Investor 1.08% 0.02% N/A I 0.88% 0.01% N/A A 1.08% 0.02% N/A C 1.08% 0.02% N/A R 1.08% 0.02% N/A G 0.73% 0.01% Sustainable Equity 8.73% N/A Investor 0.79% 0.07% N/A I 0.59% 0.05% N/A A 0.79% 0.07% N/A C 0.79% 0.07% N/A R 0.79% 0.07% N/A G 0.44% 0.04% Total 100.00% Per Annum Fee Rate 0.91% 0.71% 0.91% 0.91% 0.91% 0.59% (1) Rate approved by a majority of the Independent Directors pursuant to paragraph 6(b)(9)(iii) of the Agreement. R6 ClassInvestor Class I Class A Class C Class R Class
Schedule A Per Annum Fee Rates (Contract Year December 1, 2022 - November 30, 2023) One Choice 2055 Portfolio Underlying Fund Projected Allocation Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Disciplined Growth Fund 0.00% N/A Investor 1.00% 0.00% N/A I 0.80% 0.00% N/A A 1.00% 0.00% N/A C 1.00% 0.00% N/A R 1.00% 0.00% N/A G 0.80% 0.00% Diversified Bond Fund 9.68% N/A Investor 0.59% 0.06% N/A I 0.39% 0.04% N/A A 0.59% 0.06% N/A C 0.59% 0.06% N/A R 0.59% 0.06% N/A G 0.34% 0.03% Emerging Markets Debt Fund 1.45% N/A Investor 0.96% 0.01% N/A I 0.86% 0.01% N/A A 0.96% 0.01% N/A C 0.96% 0.01% N/A R 0.96% 0.01% N/A G 0.71% 0.01% Emerging Markets Fund 5.85% N/A Investor 1.25% 0.07% N/A I 1.05% 0.06% N/A A 1.25% 0.07% N/A C 1.25% 0.07% N/A R 1.25% 0.07% N/A G 0.90% 0.05% Equity Growth Fund 5.03% N/A Investor 0.65% 0.03% N/A I 0.45% 0.02% N/A A 0.65% 0.03% N/A C 0.65% 0.03% N/A R 0.65% 0.03% N/A G 0.45% 0.02% Focused Dynamic Growth 4.90% N/A Investor 0.85% 0.04% N/A I 0.65% 0.03% N/A A 0.85% 0.04% N/A N/A 0.85% (1) 0.04% N/A R 0.85% 0.04% N/A G 0.50% 0.03% Focused Large Cap Value Fund 12.24% N/A Investor 0.83% 0.10% N/A I 0.63% 0.08% N/A A 0.83% 0.10% N/A C 0.83% 0.10% N/A R 0.83% 0.10% N/A G 0.48% 0.06% Global Bond Fund 3.88% N/A Investor 0.83% 0.03% N/A R5 0.63% 0.02% N/A A 0.83% 0.03% N/A C 0.83% 0.03% N/A R 0.83% 0.03% N/A G 0.58% 0.02% Global Real Estate Fund 2.42% N/A Investor 1.11% 0.03% N/A I 0.91% 0.02% N/A A 1.11% 0.03% N/A C 1.11% 0.03% N/A R 1.11% 0.03% N/A G 0.76% 0.02% Growth Fund 7.36% N/A Investor 0.94% 0.07% N/A I 0.74% 0.05% N/A A 0.94% 0.07% N/A C 0.94% 0.07% N/A R 0.94% 0.07% N/A G 0.62% 0.05% Heritage Fund 6.30% N/A Investor 1.00% 0.06% N/A I 0.80% 0.05% N/A A 1.00% 0.06% N/A C 1.00% 0.06% N/A R 1.00% 0.06% N/A G 0.65% 0.04% High Income Fund 2.42% N/A Investor 0.78% 0.02% N/A I 0.68% 0.02% N/A A 0.78% 0.02% N/A N/A 0.78% (1) 0.02% N/A N/A 0.78% (1) 0.02% N/A G 0.53% 0.01% Inflation-Adjusted Bond Fund 1.94% N/A Investor 0.46% 0.01% N/A R5 0.26% 0.01% N/A A 0.46% 0.01% N/A C 0.46% 0.01% N/A R 0.46% 0.01% N/A G 0.21% 0.00% International Bond Fund 0.00% N/A Investor 0.79% 0.00% N/A R5 0.59% 0.00% N/A A 0.79% 0.00% N/A C 0.79% 0.00% N/A R 0.79% 0.00% N/A G 0.54% 0.00% International Growth Fund 6.86% N/A Investor 1.24% 0.09% N/A I 1.04% 0.07% N/A A 1.24% 0.09% N/A C 1.24% 0.09% N/A R 1.24% 0.09% N/A G 0.89% 0.06% International Small-Mid Cap Fund 2.59% N/A Investor 1.47% 0.04% N/A N/A 1.23% (1) 0.03% N/A N/A 1.47% (1) 0.04% N/A N/A 1.47% (1) 0.04% N/A N/A 1.47% (1) 0.04% N/A G 1.12% 0.03% International Value Fund 3.71% N/A Investor 1.10% 0.04% N/A I 0.90% 0.03% N/A A 1.10% 0.04% N/A C 1.10% 0.04% N/A R 1.10% 0.04% N/A G 0.75% 0.03% Mid Cap Value Fund 7.24% N/A Investor 0.97% 0.07% N/A I 0.77% 0.06% N/A A 0.97% 0.07% N/A C 0.97% 0.07% N/A R 0.97% 0.07% N/A G 0.62% 0.05% Non-U.S. Intrinsic Value Fund 3.64% N/A Investor 1.15% 0.04% N/A I 0.95% 0.04% N/A A 1.15% 0.04% N/A N/A 1.15% (1) 0.04% N/A R 1.15% 0.04% N/A G 0.80% 0.03% Short Duration 0.00% N/A Investor 0.58% 0.00% N/A I 0.48% 0.00% N/A A 0.58% 0.00% N/A C 0.58% 0.00% N/A R 0.58% 0.00% N/A G 0.33% 0.00% Short Duration Inflation Protection Bond Fund 0.00% N/A Investor 0.56% 0.00% N/A R5 0.36% 0.00% N/A A 0.56% 0.00% N/A C 0.56% 0.00% N/A R 0.56% 0.00% N/A G 0.31% 0.00% Small Cap Growth 1.57% N/A Investor 1.17% 0.02% N/A I 0.97% 0.02% N/A A 1.17% 0.02% N/A C 1.17% 0.02% N/A R 1.17% 0.02% N/A G 0.82% 0.01% Small Cap Value 1.57% N/A Investor 1.08% 0.02% N/A I 0.88% 0.01% N/A A 1.08% 0.02% N/A C 1.08% 0.02% N/A R 1.08% 0.02% N/A G 0.73% 0.01% Sustainable Equity 9.35% N/A Investor 0.79% 0.07% N/A I 0.59% 0.06% N/A A 0.79% 0.07% N/A C 0.79% 0.07% N/A R 0.79% 0.07% N/A G 0.44% 0.04% Total 100.00% Per Annum Fee Rate 0.92% 0.73% 0.92% 0.92% 0.92% 0.60% (1) Rate approved by a majority of the Independent Directors pursuant to paragraph 6(b)(9)(iii) of the Agreement. R6 ClassInvestor Class I Class A Class C Class R Class
Schedule A Per Annum Fee Rates (Contract Year December 1, 2022 - November 30, 2023) One Choice 2060 Portfolio Underlying Fund Projected Allocation Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Disciplined Growth Fund 0.00% N/A Investor 1.00% 0.00% N/A I 0.80% 0.00% N/A A 1.00% 0.00% N/A C 1.00% 0.00% N/A R 1.00% 0.00% N/A G 0.80% 0.00% Diversified Bond Fund 8.42% N/A Investor 0.59% 0.05% N/A I 0.39% 0.03% N/A A 0.59% 0.05% N/A C 0.59% 0.05% N/A R 0.59% 0.05% N/A G 0.34% 0.03% Emerging Markets Debt Fund 1.27% N/A Investor 0.96% 0.01% N/A I 0.86% 0.01% N/A A 0.96% 0.01% N/A C 0.96% 0.01% N/A R 0.96% 0.01% N/A G 0.71% 0.01% Emerging Markets Fund 6.03% N/A Investor 1.25% 0.07% N/A I 1.05% 0.06% N/A A 1.25% 0.07% N/A C 1.25% 0.07% N/A R 1.25% 0.07% N/A G 0.90% 0.06% Equity Growth Fund 5.19% N/A Investor 0.65% 0.03% N/A I 0.45% 0.02% N/A A 0.65% 0.03% N/A C 0.65% 0.03% N/A R 0.65% 0.03% N/A G 0.45% 0.02% Focused Dynamic Growth 5.05% N/A Investor 0.85% 0.04% N/A I 0.65% 0.03% N/A A 0.85% 0.04% N/A N/A 0.85% (1) 0.04% N/A R 0.85% 0.04% N/A G 0.50% 0.03% Focused Large Cap Value Fund 12.62% N/A Investor 0.83% 0.10% N/A I 0.63% 0.08% N/A A 0.83% 0.10% N/A C 0.83% 0.10% N/A R 0.83% 0.10% N/A G 0.48% 0.06% Global Bond Fund 3.38% N/A Investor 0.83% 0.03% N/A R5 0.63% 0.02% N/A A 0.83% 0.03% N/A C 0.83% 0.03% N/A R 0.83% 0.03% N/A G 0.58% 0.02% Global Real Estate Fund 2.50% N/A Investor 1.11% 0.03% N/A I 0.91% 0.02% N/A A 1.11% 0.03% N/A C 1.11% 0.03% N/A R 1.11% 0.03% N/A G 0.76% 0.02% Growth Fund 7.58% N/A Investor 0.94% 0.07% N/A I 0.74% 0.06% N/A A 0.94% 0.07% N/A C 0.94% 0.07% N/A R 0.94% 0.07% N/A G 0.62% 0.05% Heritage Fund 6.49% N/A Investor 1.00% 0.06% N/A I 0.80% 0.05% N/A A 1.00% 0.06% N/A C 1.00% 0.06% N/A R 1.00% 0.06% N/A G 0.65% 0.04% High Income Fund 2.11% N/A Investor 0.78% 0.02% N/A I 0.68% 0.02% N/A A 0.78% 0.02% N/A N/A 0.78% (1) 0.02% N/A N/A 0.78% (1) 0.02% N/A G 0.53% 0.01% Inflation-Adjusted Bond Fund 1.69% N/A Investor 0.46% 0.01% N/A R5 0.26% 0.01% N/A A 0.46% 0.01% N/A C 0.46% 0.01% N/A R 0.46% 0.01% N/A G 0.21% 0.00% International Bond Fund 0.00% N/A Investor 0.79% 0.00% N/A R5 0.59% 0.00% N/A A 0.79% 0.00% N/A C 0.79% 0.00% N/A R 0.79% 0.00% N/A G 0.54% 0.00% International Growth Fund 7.07% N/A Investor 1.24% 0.09% N/A I 1.04% 0.07% N/A A 1.24% 0.09% N/A C 1.24% 0.09% N/A R 1.24% 0.09% N/A G 0.89% 0.06% International Small-Mid Cap Fund 2.67% N/A Investor 1.47% 0.04% N/A N/A 1.23% (1) 0.03% N/A N/A 1.47% (1) 0.04% N/A N/A 1.47% (1) 0.04% N/A N/A 1.47% (1) 0.04% N/A G 1.12% 0.03% International Value Fund 3.72% N/A Investor 1.10% 0.04% N/A I 0.90% 0.03% N/A A 1.10% 0.04% N/A C 1.10% 0.04% N/A R 1.10% 0.04% N/A G 0.75% 0.03% Mid Cap Value Fund 7.47% N/A Investor 0.97% 0.07% N/A I 0.77% 0.06% N/A A 0.97% 0.07% N/A C 0.97% 0.07% N/A R 0.97% 0.07% N/A G 0.62% 0.05% Non-U.S. Intrinsic Value Fund 3.87% N/A Investor 1.15% 0.05% N/A I 0.95% 0.04% N/A A 1.15% 0.05% N/A N/A 1.15% (1) 0.05% N/A R 1.15% 0.05% N/A G 0.80% 0.03% Short Duration 0.00% N/A Investor 0.58% 0.00% N/A I 0.48% 0.00% N/A A 0.58% 0.00% N/A C 0.58% 0.00% N/A R 0.58% 0.00% N/A G 0.33% 0.00% Short Duration Inflation Protection Bond Fund 0.00% N/A Investor 0.56% 0.00% N/A R5 0.36% 0.00% N/A A 0.56% 0.00% N/A C 0.56% 0.00% N/A R 0.56% 0.00% N/A G 0.31% 0.00% Small Cap Growth 1.62% N/A Investor 1.17% 0.02% N/A I 0.97% 0.02% N/A A 1.17% 0.02% N/A C 1.17% 0.02% N/A R 1.17% 0.02% N/A G 0.82% 0.01% Small Cap Value 1.62% N/A Investor 1.08% 0.02% N/A I 0.88% 0.01% N/A A 1.08% 0.02% N/A C 1.08% 0.02% N/A R 1.08% 0.02% N/A G 0.73% 0.01% Sustainable Equity 9.63% N/A Investor 0.79% 0.08% N/A I 0.59% 0.06% N/A A 0.79% 0.08% N/A C 0.79% 0.08% N/A R 0.79% 0.08% N/A G 0.44% 0.04% Total 100.00% Per Annum Fee Rate 0.93% 0.73% 0.93% 0.93% 0.93% 0.61% (1) Rate approved by a majority of the Independent Directors pursuant to paragraph 6(b)(9)(iii) of the Agreement. R6 ClassInvestor Class I Class A Class C Class R Class
Schedule A Per Annum Fee Rates (Contract Year December 1, 2022 - November 30, 2023) One Choice 2065 Portfolio Underlying Fund Projected Allocation Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Disciplined Growth Fund 0.00% N/A Investor 1.00% 0.00% N/A I 0.80% 0.00% N/A A 1.00% 0.00% N/A C 1.00% 0.00% N/A R 1.00% 0.00% N/A G 0.80% 0.00% Diversified Bond Fund 7.49% N/A Investor 0.59% 0.04% N/A I 0.39% 0.03% N/A A 0.59% 0.04% N/A C 0.59% 0.04% N/A R 0.59% 0.04% N/A G 0.34% 0.03% Emerging Markets Debt Fund 1.13% N/A Investor 0.96% 0.01% N/A I 0.86% 0.01% N/A A 0.96% 0.01% N/A C 0.96% 0.01% N/A R 0.96% 0.01% N/A G 0.71% 0.01% Emerging Markets Fund 6.16% N/A Investor 1.25% 0.08% N/A I 1.05% 0.07% N/A A 1.25% 0.08% N/A C 1.25% 0.08% N/A R 1.25% 0.08% N/A G 0.90% 0.06% Equity Growth Fund 5.31% N/A Investor 0.65% 0.03% N/A I 0.45% 0.02% N/A A 0.65% 0.03% N/A C 0.65% 0.03% N/A R 0.65% 0.03% N/A G 0.45% 0.02% Focused Dynamic Growth 5.16% N/A Investor 0.85% 0.04% N/A I 0.65% 0.03% N/A A 0.85% 0.04% N/A N/A 0.85% (1) 0.04% N/A R 0.85% 0.04% N/A G 0.50% 0.03% Focused Large Cap Value Fund 12.91% N/A Investor 0.83% 0.11% N/A I 0.63% 0.08% N/A A 0.83% 0.11% N/A C 0.83% 0.11% N/A R 0.83% 0.11% N/A G 0.48% 0.06% Global Bond Fund 3.00% N/A Investor 0.83% 0.02% N/A R5 0.63% 0.02% N/A A 0.83% 0.02% N/A C 0.83% 0.02% N/A R 0.83% 0.02% N/A G 0.58% 0.02% Global Real Estate Fund 2.55% N/A Investor 1.11% 0.03% N/A I 0.91% 0.02% N/A A 1.11% 0.03% N/A C 1.11% 0.03% N/A R 1.11% 0.03% N/A G 0.76% 0.02% Growth Fund 7.76% N/A Investor 0.94% 0.07% N/A I 0.74% 0.06% N/A A 0.94% 0.07% N/A C 0.94% 0.07% N/A R 0.94% 0.07% N/A G 0.62% 0.05% Heritage Fund 6.64% N/A Investor 1.00% 0.07% N/A I 0.80% 0.05% N/A A 1.00% 0.07% N/A C 1.00% 0.07% N/A R 1.00% 0.07% N/A G 0.65% 0.04% High Income Fund 1.88% N/A Investor 0.78% 0.02% N/A I 0.68% 0.01% N/A A 0.78% 0.02% N/A N/A 0.78% (1) 0.02% N/A N/A 0.78% (1) 0.02% N/A G 0.53% 0.01% Inflation-Adjusted Bond Fund 1.50% N/A Investor 0.46% 0.01% N/A R5 0.26% 0.00% N/A A 0.46% 0.01% N/A C 0.46% 0.01% N/A R 0.46% 0.01% N/A G 0.21% 0.00% International Bond Fund 0.00% N/A Investor 0.79% 0.00% N/A R5 0.59% 0.00% N/A A 0.79% 0.00% N/A C 0.79% 0.00% N/A R 0.79% 0.00% N/A G 0.54% 0.00% International Growth Fund 7.23% N/A Investor 1.24% 0.09% N/A I 1.04% 0.08% N/A A 1.24% 0.09% N/A C 1.24% 0.09% N/A R 1.24% 0.09% N/A G 0.89% 0.06% International Small-Mid Cap Fund 2.73% N/A Investor 1.47% 0.04% N/A N/A 1.23% (1) 0.03% N/A N/A 1.47% (1) 0.04% N/A N/A 1.47% (1) 0.04% N/A N/A 1.47% (1) 0.04% N/A G 1.12% 0.03% International Value Fund 3.73% N/A Investor 1.10% 0.04% N/A I 0.90% 0.03% N/A A 1.10% 0.04% N/A C 1.10% 0.04% N/A R 1.10% 0.04% N/A G 0.75% 0.03% Mid Cap Value Fund 7.62% N/A Investor 0.97% 0.07% N/A I 0.77% 0.06% N/A A 0.97% 0.07% N/A C 0.97% 0.07% N/A R 0.97% 0.07% N/A G 0.62% 0.05% Non-U.S. Intrinsic Value Fund 4.03% N/A Investor 1.15% 0.05% N/A I 0.95% 0.04% N/A A 1.15% 0.05% N/A N/A 1.15% (1) 0.05% N/A R 1.15% 0.05% N/A G 0.80% 0.03% Short Duration 0.00% N/A Investor 0.58% 0.00% N/A I 0.48% 0.00% N/A A 0.58% 0.00% N/A C 0.58% 0.00% N/A R 0.58% 0.00% N/A G 0.33% 0.00% Short Duration Inflation Protection Bond Fund 0.00% N/A Investor 0.56% 0.00% N/A R5 0.36% 0.00% N/A A 0.56% 0.00% N/A C 0.56% 0.00% N/A R 0.56% 0.00% N/A G 0.31% 0.00% Small Cap Growth 1.66% N/A Investor 1.17% 0.02% N/A I 0.97% 0.02% N/A A 1.17% 0.02% N/A C 1.17% 0.02% N/A R 1.17% 0.02% N/A G 0.82% 0.01% Small Cap Value 1.66% N/A Investor 1.08% 0.02% N/A I 0.88% 0.02% N/A A 1.08% 0.02% N/A C 1.08% 0.02% N/A R 1.08% 0.02% N/A G 0.73% 0.01% Sustainable Equity 9.85% N/A Investor 0.79% 0.08% N/A I 0.59% 0.06% N/A A 0.79% 0.08% N/A C 0.79% 0.08% N/A R 0.79% 0.08% N/A G 0.44% 0.04% Total 100.00% Per Annum Fee Rate 0.94% 0.74% 0.94% 0.94% 0.94% 0.61% (1) Rate approved by a majority of the Independent Directors pursuant to paragraph 6(b)(9)(iii) of the Agreement. R6 ClassInvestor Class I Class A Class C Class R Class
Schedule A Per Annum Fee Rates (Contract Year December 1, 2022 - November 30, 2023) One Choice In Retirement Portfolio Underlying Fund Projected Allocation Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Reference Fund Reference Class Underlying Class Reference Rate Underlying Fund Fee Contribution Disciplined Growth Fund 2.69% N/A Investor 1.00% 0.03% N/A I 0.80% 0.02% N/A A 1.00% 0.03% N/A C 1.00% 0.03% N/A R 1.00% 0.03% N/A G 0.80% 0.02% Diversified Bond Fund 20.10% N/A Investor 0.59% 0.12% N/A I 0.39% 0.08% N/A A 0.59% 0.12% N/A C 0.59% 0.12% N/A R 0.59% 0.12% N/A G 0.34% 0.07% Emerging Markets Debt Fund 1.10% N/A Investor 0.96% 0.01% N/A I 0.86% 0.01% N/A A 0.96% 0.01% N/A C 0.96% 0.01% N/A R 0.96% 0.01% N/A G 0.71% 0.01% Emerging Markets Fund 0.00% N/A Investor 1.25% 0.00% N/A I 1.05% 0.00% N/A A 1.25% 0.00% N/A C 1.25% 0.00% N/A R 1.25% 0.00% N/A G 0.90% 0.00% Equity Growth Fund 3.64% N/A Investor 0.65% 0.02% N/A I 0.45% 0.02% N/A A 0.65% 0.02% N/A C 0.65% 0.02% N/A R 0.65% 0.02% N/A G 0.45% 0.02% Focused Dynamic Growth 0.00% N/A Investor 0.85% 0.00% N/A I 0.65% 0.00% N/A A 0.85% 0.00% N/A N/A 0.85% (1) 0.00% N/A R 0.85% 0.00% N/A G 0.50% 0.00% Focused Large Cap Value Fund 8.88% N/A Investor 0.83% 0.07% N/A I 0.63% 0.06% N/A A 0.83% 0.07% N/A C 0.83% 0.07% N/A R 0.83% 0.07% N/A G 0.48% 0.04% Global Bond Fund 9.90% N/A Investor 0.83% 0.08% N/A R5 0.63% 0.06% N/A A 0.83% 0.08% N/A C 0.83% 0.08% N/A R 0.83% 0.08% N/A G 0.58% 0.06% Global Real Estate Fund 1.01% N/A Investor 1.11% 0.01% N/A I 0.91% 0.01% N/A A 1.11% 0.01% N/A C 1.11% 0.01% N/A R 1.11% 0.01% N/A G 0.76% 0.01% Growth Fund 4.03% N/A Investor 0.94% 0.04% N/A I 0.74% 0.03% N/A A 0.94% 0.04% N/A C 0.94% 0.04% N/A R 0.94% 0.04% N/A G 0.62% 0.02% Heritage Fund 1.89% N/A Investor 1.00% 0.02% N/A I 0.80% 0.01% N/A A 1.00% 0.02% N/A C 1.00% 0.02% N/A R 1.00% 0.02% N/A G 0.65% 0.01% High Income Fund 3.50% N/A Investor 0.78% 0.03% N/A I 0.68% 0.02% N/A A 0.78% 0.03% N/A N/A 0.78% (1) 0.03% N/A N/A 0.78% (1) 0.03% N/A G 0.53% 0.02% Inflation-Adjusted Bond Fund 3.30% N/A Investor 0.46% 0.02% N/A R5 0.26% 0.01% N/A A 0.46% 0.02% N/A C 0.46% 0.02% N/A R 0.46% 0.02% N/A G 0.21% 0.01% International Bond Fund 2.20% N/A Investor 0.79% 0.02% N/A R5 0.59% 0.01% N/A A 0.79% 0.02% N/A C 0.79% 0.02% N/A R 0.79% 0.02% N/A G 0.54% 0.01% International Growth Fund 4.85% N/A Investor 1.24% 0.06% N/A I 1.04% 0.05% N/A A 1.24% 0.06% N/A C 1.24% 0.06% N/A R 1.24% 0.06% N/A G 0.89% 0.04% International Small-Mid Cap Fund 0.56% N/A Investor 1.47% 0.01% N/A N/A 1.23% (1) 0.01% N/A N/A 1.47% (1) 0.01% N/A N/A 1.47% (1) 0.01% N/A N/A 1.47% (1) 0.01% N/A G 1.12% 0.01% International Value Fund 5.54% N/A Investor 1.10% 0.06% N/A I 0.90% 0.05% N/A A 1.10% 0.06% N/A C 1.10% 0.06% N/A R 1.10% 0.06% N/A G 0.75% 0.04% Mid Cap Value Fund 3.20% N/A Investor 0.97% 0.03% N/A I 0.77% 0.02% N/A A 0.97% 0.03% N/A C 0.97% 0.03% N/A R 0.97% 0.03% N/A G 0.62% 0.02% Non-U.S. Intrinsic Value Fund 0.00% N/A Investor 1.15% 0.00% N/A I 0.95% 0.00% N/A A 1.15% 0.00% N/A N/A 1.15% (1) 0.00% N/A R 1.15% 0.00% N/A G 0.80% 0.00% Short Duration 7.70% N/A Investor 0.58% 0.04% N/A I 0.48% 0.04% N/A A 0.58% 0.04% N/A C 0.58% 0.04% N/A R 0.58% 0.04% N/A G 0.33% 0.02% Short Duration Inflation Protection Bond Fund 7.20% N/A Investor 0.56% 0.04% N/A R5 0.36% 0.03% N/A A 0.56% 0.04% N/A C 0.56% 0.04% N/A R 0.56% 0.04% N/A G 0.31% 0.02% Small Cap Growth 0.97% N/A Investor 1.17% 0.01% N/A I 0.97% 0.01% N/A A 1.17% 0.01% N/A C 1.17% 0.01% N/A R 1.17% 0.01% N/A G 0.82% 0.01% Small Cap Value 0.97% N/A Investor 1.08% 0.01% N/A I 0.88% 0.01% N/A A 1.08% 0.01% N/A C 1.08% 0.01% N/A R 1.08% 0.01% N/A G 0.73% 0.01% Sustainable Equity 6.77% N/A Investor 0.79% 0.05% N/A I 0.59% 0.04% N/A A 0.79% 0.05% N/A C 0.79% 0.05% N/A R 0.79% 0.05% N/A G 0.44% 0.03% Total 100.00% Per Annum Fee Rate 0.78% 0.60% 0.78% 0.78% 0.78% 0.50% (1) Rate approved by a majority of the Independent Directors pursuant to paragraph 6(b)(9)(iii) of the Agreement. R6 ClassInvestor Class I Class A Class C Class R Class