DNAX DNA Brands Inc (PK)

Maximum sales charge (load) imposed on purchases (as a % of offering price)

Maximum deferred sales charge (load) (as a % of the lower of net asset value at purchase or redemption)

Small account fee ¹

Annual fund operating expenses (%)

(expenses that you pay each year as a percentage of the value of your investment)

Management fees

Distribution and service (12b-1) fees

Other expenses ²

Acquired fund fees and expenses ²

Total annual fund operating expenses ³

Fees waived and/or expenses reimbursed ⁴

Total annual fund operating expenses after waiving fees and/or reimbursing expenses

If your shares are held in a direct account and the value of your account is below $1,000 ($250 for retirement plans that are not employer-sponsored), the fund may charge you a fee of $3.75 per account that is determined and assessed quarterly (with an annual maximum of $15.00 per account). Direct accounts generally include accounts held in the name of the individual investor on the fund’s books and records.

“Other expenses” and “Acquired fund fees and expenses” are estimated for the current fiscal year. Actual expenses may differ from estimates.

Total annual fund operating expenses as shown in the table will not correlate with the ratio of expenses to average net assets to be reported in the financial highlights tables in the fund’s shareholder reports, because the ratios in the financial highlights tables will reflect the fund’s operating expenses and will not include acquired fund fees and expenses.

The manager has agreed to waive fees and/or reimburse operating expenses (other than interest, brokerage commissions, dividend expense on short sales, taxes, extraordinary expenses and acquired fund fees and expenses) so that total annual operating expenses are not expected to exceed 1.25%, 1.45%, 2.00%, 1.25%, 1.50%, 0.95% and 0.85% for Class A, A2, C, FI, R, I and IS shares, respectively, subject to recapture as described below. In addition, total annual fund operating expenses for Class IS shares will not exceed total annual fund operating expenses for Class I shares, subject to recapture as described below. Total annual fund operating expenses after waiving fees and/or reimbursing expenses as shown in the table exceed the fund’s expense limitation because they include acquired fund fees and expenses, which are not covered by the fund’s expense limitation. These arrangements cannot be terminated prior to December 31, 2015 without the Board of Trustees’ (the “Board”) consent. The manager is permitted to recapture amounts waived and/or reimbursed to a class within three years after the fiscal year in which the manager earned the fee or incurred the expense if the class’ total annual operating expenses have fallen to a level below the limits described above.