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Nationwide® Resource

FUND NAME Fund Tier* VRU Code

Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

AB Bd Infl Strat I O 5699 0.990.15EEOA

AB Blnd Style Intl A S 2218 1.230.5AIZA

AB Cor Oppr K S 1849 1.240.5ADKA

AB Core Oppr I O 4757 0.90.15CNTA

AB Disc Gr I O 1581 0.770.15ABOA

AB Disc Gr K S 1855 1.130.5AKKA

AB Disc Val I O 1582 0.860.15ABPA

AB Disc Val K S 1856 1.220.5ASSA

AB Emrg Mkt Mult Asst I O 5102 1.60.15DCPA

AB Eq Inc I O 1583 0.770.15ABQA

AB Eq Inc K S 1857 1.10.5AUXA

AB Glbl Bd I O 4758 0.560.15CNUA

AB Glbl RealEstInvmt K S 2216 1.350.5AKRA

AB Glbl Rsk Alloc I O 1576 0.970.15ABHA

AB Glbl Rsk Alloc K S 1848 1.350.5ACKA

AB GlbRealEstInvmt I O 4759 0.980.15CNVA

AB Hi Inc A S 1007 0.830.5AGDA

AB Hi Inc I O 4760 0.540.15CNWA

AB Inc Adv O 5698 0.90.15EENA

AB Intl Val K S 1853 1.410.5AAKA

AB Intmd Bd I O 4761 0.750.15CNXA

AB Intmd Bd K S 2217 1.090.5AQKA

AB LgCap Gr I O 4763 0.750.15CNZA

AB LgCap Gr K S 1854 1.090.5AALA

AB Rel Val I O 1578 0.740.15ABKA

AB Rel Val K S 1851 1.060.5ALKA

AB Shrt Dur A S 2219 1.030.5ADPA

AB SmCap Gr Adv O 4249 0.940.15BRAA

AB SmCap Gr K S 2851 1.220.5QUAA

AB Sustnbl Intl Thmtc I O 4762 1.060.15CNYA

AB Sustnbl Intl Thmtc K S 1852 1.410.5AAWA

AB Val K S 1858 1.120.5AVKA

Abrden Divrs Altrnatv A S 1703 2.550.5GASA

Abrden Divrs Altrnatv I O 5016 2.240CYMA

PNN-1095.142(11/2018)

*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional

of 42Investment Options - Resource


Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Abrden Divrs Inc A S 1701 1.880.4GMAA

Abrden Dynmc Alloc A S 1702 1.950.4GMMA

Abrden Emrg Mkt A S 4370 1.580.5BWTA

Abrden Emrg Mkt Inst O 4489 1.130CBVA

Abrden Focs US Eq A S 1704 1.640.5GMLA

Abrden Glbl Eq A S 253 1.670.5GGLA

Abrden Glbl Hi Inc I O 5017 0.910CYNA

Abrden Intl Eq A S 251 1.380.5GIGA

Abrden Sel Intl Eq II A O 1779 1.650.25JETA

Abrden US Eq A S 254 1.260.5GGTA

AICF Cambiar Aggr Val Inv S 2136 1.210.4CAXA

AICF Cambiar Intl Eq Inv S 408 1.120.4CAMA

AICF Cambiar Oppr Inv S 663 1.060.4COPA

AICF Cambiar SmCap Inv S 1380 1.150.4CSMA

Alger Cap App Focs I S 1872 1.090.5ALXA

Alger Cap App I2 O 5072 0.940.1DBDA

Alger Cap App Inst I S 1871 1.140.5ALRA

Alger MdCap Gr Inst I S 1873 1.280.5ALMA

Alger Resp Invmt A S 4433 1.420.5BZGA

Alger SmCap Focs I S 5386 1.210.5DRDA

Alger SmCap Focs Y O 5700 1.510EEPA

Alger Spectra Inst S 4319 1.270.5BURA

Alger Spectra Z O 5073 0.960DBEA

AllnzGI Focs Gr A S 293 1.110.5PCFA

AllnzGI MdCap A S 2805 1.130.6RDAA

AllnzGI MdCap Inst O 2360 0.780PRCA

AllnzGI NFJ Divd Val A S 2011 1.110.5PNEA

AllnzGI NFJ Intl Val A S 2802 1.370.5FJAA

AllnzGI NFJ LgCap Val A S 2490 1.110.5PNBA

AllnzGI NFJ MdCap Val A S 646 1.210.5PRNA

AllnzGI NFJ SmCp Val A S 647 1.260.5PSVA

AllnzGI NFJSmCapVal Inst O 2249 0.910APXA

AllnzGI SmCap A S 4993 1.280.5CXPA

AllnzGI Tech A S 1520 1.570.5PRGA

ALPS Clough China I O 4690 1.830CKMA

ALPS CrComMgCpltComStrat I O 4665 1.170CJNA

ALPS RdRcks Listed Prvt Eq O 4666 1.680CJOA

ALPS RvrFrntAstAllcGrIn I O 4725 0.910CMLA

ALPS RvrFrntAstAllcInGr I O 4723 0.790CMJA

ALPS RvrFrntAstAllcMod I O 4731 0.810CMTA

ALPS RvrFrntAstAllocAggr I O 4729 0.950CMQA

ALPS RvrFrntAstAllocGr I O 4727 0.930CMOA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Amana Devl Wld Inst O 4887 1.130.1CTFA

Amana Gr Inst O 4889 0.850.1CTHA

Amana Inc Inst O 4891 0.870.1CTJA

AmBcn Bal Adv S 2680 1.090.5BXXA

AmBcn BrdgwayLgCapVal Inst O 4667 0.720CJPA

AmBcn Intl Eq Adv S 2551 1.20.5ANLA

AmBcn LgCap Val Adv S 2552 1.070.5LCGA

AmBcn LgCap Val Inst O 4320 0.60BUUA

AmBcn MdCap Val Inst O 4321 0.90BUVA

AmBcn SmCap Val Adv S 2553 1.310.5SCVA

AmBcn SP FlotngRtInc Inst O 5777 0.870EHXA

AmBcn StephnsMdCapGr Inst O 4669 1.020CJRA

AmBcn StephnsSmCapGr Inst O 4372 1.080BWVA

AmBcn Zebra SmCap Eq Inst O 4671 1.360CJTA

AmCent AC EqMktNutrl R5 O 5491 2.720.15DVYA

AmCent Bal R5 O 5492 0.710.15DVZA

AmCent Cap Val A S 1110 1.360.6ALVA

AmCent Cor Pls A S 2751 0.920.5AQQA

AmCent Divrs Bd A S 582 0.850.5ADBA

AmCent Divrs Bd R6 O 5494 0.350DWBA

AmCent Dscpld Gr R5 O 5493 0.820.15DWAA

AmCent Emrg Mkt R6 O 5495 0.910DWCA

AmCent Eq Gr A S 714 0.920.6AEGA

AmCent Eq Gr R5 O 5496 0.470.15DWDA

AmCent Eq Inc A S 715 1.170.6AEIA

AmCent Fdmntl Eq A S 2220 1.10.6ADAA

AmCent Glbl Gr A S 259 1.330.6ACTA

AmCent Glbl Gr R6 O 5497 0.730DWEA

AmCent Glbl RealEst R6 O 5498 0.770DWFA

AmCent GNMA A S 1235 0.80.5AGNA

AmCent Gr R6 O 5499 0.630DWGA

AmCent Hertg A S 583 1.260.6ACHA

AmCent Hertg R6 O 5500 0.660DWHA

AmCent Hi Yld R5 O 4898 0.660CTQA

AmCent Inc Gr A S 572 0.920.6ACIA

AmCent Inc Gr I O 1391 0.470.15AIGA

AmCent Infl Adj Bd A S 707 0.720.5ABIA

AmCent Infl Adj Bd R5 O 1392 0.270ANBA

AmCent Intl Bd A S 1236 1.050.5AIBA

AmCent Intl Bd R5 O 2556 0.60IDIA

AmCent Intl Gr A S 571 1.420.6TCGA

AmCent Intl Gr R6 O 5502 0.820DWJA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

AmCent Intl Val A S 348 1.550.6MIEA

AmCent Lg Co Val A S 469 1.090.6ALCA

AmCent Lg Co Val R6 O 5503 0.490DWKA

AmCent MdCap Val A S 4578 1.260.6CFRA

AmCent MdCap Val R6 O 5504 0.660DWLA

AmCent MultAsstRealRtn R5 O 5505 0.730.15DWMA

AmCent RealEst A S 718 1.40.6ACRA

AmCent RealEst R6 O 5506 0.80DWNA

AmCent Sel A S 705 1.250.6ACSA

AmCent Sel R6 O 5507 0.650DWOA

AmCent Shrt Dur A S 2752 0.840.5AQSA

AmCent ShtDrInflPrtBd A S 2681 0.820.5APOA

AmCent ShtDrInflPrtBd R5 O 2555 0.370AIPA

AmCent Sm Co A S 711 1.120.6ACQA

AmCent SmCap Gr R6 O 5508 1.010DWPA

AmCent SmCap Val R6 O 5509 0.910DWQA

AmCent ST Govt A S 710 0.80.5ABGA

AmCent Sustnbl Eq R5 O 5510 0.650.15DWRA

AmCent Ultra A S 703 1.230.6ACAA

AmCent Ultra R6 O 5511 0.630DWSA

AmCent Val A S 720 1.230.6ACVA

AmCent Val R6 O 5512 0.630DWTA

AmFds Am Bal R1 V 1586 1.371.1ARJA

AmFds Am Bal R3 S 816 0.930.65ARLA

AmFds Am Bal R6 O 2550 0.280RLBA

AmFds Am Hi Inc Tr R1 V 1587 1.471.1ARKA

AmFds Am Hi Inc Tr R3 S 368 10.65ARIA

AmFds Am Hi Inc Tr R6 O 2566 0.350RITA

AmFds Am Mut R1 V 1588 1.421.1ARQA

AmFds Am Mut R3 S 387 0.950.65ARMA

AmFds Am Mut R6 O 2567 0.30RMFA

AmFds AMCAP R1 V 1585 1.461.1ARHA

AmFds AMCAP R3 S 292 1.010.65ARAA

AmFds AMCAP R6 O 2549 0.360RAFA

AmFds Bd Fd Am R1 V 1589 1.381.1ARUA

AmFds Bd Fd Am R3 S 814 0.910.65ARBA

AmFds Bd Fd Am R6 O 2645 0.250RBFA

AmFds Cap Inc Bldr R1 V 1590 1.391.1ARYA

AmFds Cap Inc Bldr R3 S 484 0.940.65ARRA

AmFds Cap Inc Bldr R6 O 2568 0.290RIRA

AmFds Cap Wld Bd R1 V 1591 1.691.1ARZA

AmFds Cap Wld Bd R3 S 364 1.20.65ARCA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

AmFds Cap Wld Bd R6 O 2569 0.530RCWA

AmFds Cap Wld Gr Inc R1 V 1592 1.531.1AFAA

AmFds Cap Wld Gr Inc R3 S 388 1.090.65ARWA

AmFds Cap Wld Gr Inc R6 O 2570 0.450RWIA

AmFds Cnsrv Gr Inc R6 O 4997 0.320CXTA

AmFds Devl Wld Gr Inc R6 O 5892 0.890ENAA

AmFds EuroPacfc Gr R1 V 1593 1.591.1AFBA

AmFds EuroPacfc Gr R3 S 506 1.130.65AERA

AmFds EuroPacfc Gr R6 O 2583 0.490RERA

AmFds Fdmntl Inv R1 V 1594 1.411.1AFCA

AmFds Fdmntl Inv R3 S 815 0.950.65ARFA

AmFds Fdmntl Inv R6 O 2587 0.30RFNA

AmFds Glbl Bal R6 O 4323 0.520BUXA

AmFds Gr Fd Am R1 V 1599 1.441.1AFKA

AmFds Gr Fd Am R3 S 662 0.980.65ARGA

AmFds Gr Fd Am R6 O 2646 0.330RGAA

AmFds Inc Fd Am R1 V 1600 1.381.1AFLA

AmFds Inc Fd Am R3 S 692 0.930.65ARDA

AmFds Inc Fd Am R6 O 2647 0.280RIDA

AmFds Infl Lnkd Bd R6 O 5893 0.380ENBA

AmFds Int Gr Inc R6 O 4342 0.570BVQA

AmFds Intmd Bd Fd Am R1 V 1595 1.391.1AFDA

AmFds Intmd Bd Fd Am R3 S 693 0.930.65AROA

AmFds Intmd Bd Fd Am R6 O 2594 0.270RBOA

AmFds Invmt Co Am R1 V 1601 1.41.1AFMA

AmFds Invmt Co Am R3 S 700 0.950.65AGVA

AmFds Invmt Co Am R6 O 2648 0.30RICA

AmFds New Econ R1 V 1602 1.561.1AFOA

AmFds New Econ R3 S 702 1.110.65AGCA

AmFds New Econ R6 O 2649 0.460RNGA

AmFds New Prspct R1 V 1596 1.551.1AFGA

AmFds New Prspct R3 S 706 1.090.65ARNA

AmFds New Prspct R6 O 2604 0.450RNPA

AmFds New Wld R1 V 1597 1.821.1AFHA

AmFds New Wld R3 S 708 1.30.65ANWA

AmFds New Wld R6 O 2605 0.640RNWA

AmFds SmCap Wld R1 V 1598 1.831.1AFJA

AmFds SmCap Wld R3 S 726 1.350.65ARSA

AmFds SmCap Wld R6 O 2638 0.70RLGA

AmFds US Govt Sec R3 S 753 0.950.65ARVA

AmFds US Govt Sec R6 O 2653 0.260RGVA

AmFds Wshngtn Mut Inv R1 V 1603 1.391.1AFPA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

AmFds Wshngtn Mut Inv R3 S 767 0.940.65AWMA

AmFds Wshngtn Mut Inv R6 O 2656 0.290RWMA

AMG Chi EqPtnrsBal N S 4554 1.140.4CEOA

AMG Chi EqPtnrsBal Z O 4553 0.890CENA

AMG FQ Glbl RskBal N S 4556 1.530.4CEQA

AMG FQ Glbl RskBal Z O 4555 1.130CEPA

AMG TmSquareIntSmCap Z O 5236 0.990DJSA

AMGGW&K Cor Bd I O 4560 0.590.08CEUA

AMGGW&K Enhcd Cor Bd Z O 4935 0.760CVBA

AMGGW&K SmCap Cor I O 4557 0.950.08CERA

AMGGW&K SmCap Cor N S 4558 1.310.4CESA

AMGGW&K SystmcMdCpVal Z O 4936 0.960CVCA

AMGMgrs BW Adv MdCap Gr N O 1564 1.150.4BWAA

AMGMgrs BW Blue Fd I O 1565 1.20.08BLUA

AMGMgrs BW Fd I O 1566 1.120.08BRWA

AMGMgrs Cadence MdCap Z O 1432 0.730PMIA

AMGMgrs Dbline CorPlsBd I O 5237 0.780.08DJTA

AMGMgrs Frpt MdCap N S 1358 1.140.4ATTA

AMGMgrs Mntg Cldwl Gr R S 1145 1.420.5AMXA

AMGMgrs Spec Eq Z O 4904 1.160CTWA

AMGMgrs Ycktmn Focs I O 4506 1.10.08CCOA

AQR Eq Mkt Nutrl I O 5513 2.180.1DWUA

AQR Glbl Eq I O 5331 0.90.1DOGA

AQR Intl Defn Style I O 5332 0.680.1DOHA

AQR Intl Eq I O 5333 0.940.1DOJA

AQR LgCap Defn Style I O 5334 0.420.1DOKA

AQR Lng Shrt Eq I O 5335 2.110.1DOLA

AQR Mgd Ftr Strat I O 5103 1.220.1DCQA

Artisan Intl Val Inst O 5392 1.020DRMA

AveMaria Bd O 2012 0.50AFVA

AveMaria Gr S 1841 0.970.4AVGA

AveMaria Ris Divd S 1842 0.930.4AVDA

AveMaria Schwartz Val S 1859 1.80.4SRCA

AveMaria Val S 1840 1.210.4AVMA

Baird Aggregte Bd Inst O 4378 0.30BXBA

Baird Cor Pls Bd Inst O 5238 0.30DJUA

Baird MdCap Inst O 4490 0.840CBWA

Baird ST Bd Inst O 5239 0.30DJVA

Baron Asst S 1296 1.310.4BARA

Baron Disc Inst O 5515 1.230.15DWWA

Baron Emrg Mkt Inst O 5516 1.10.15DWXA

Baron Fifth Ave Gr Inst O 4519 0.840.15CDDA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Baron Gr S 584 1.30.4BGFA

Baron iOppr S 1297 1.410.4BIOA

Baron Ptnrs S 1302 1.790.4BPTA

Baron RealEst Inst O 4520 1.060.15CDEA

Baron SmCap S 587 1.310.4BSFA

BlkRk 20/80 TrgtAlloc K O 5721 0.560EFKA

BlkRk 40/60 TrgtAlloc K O 5722 0.550EFLA

BlkRk Advtg Glbl Inv A S 1053 1.470.5MDGA

BlkRk Advtg LgCap Gr Inv A S 1798 1.170.5BBMA

BlkRk Advtg LgCapVal Inv A S 1059 1.20.5MDXA

BlkRk Advtg LgCp Cor Inv A S 1057 1.180.5MLRA

BlkRk Advtg SmCap Gr A S 362 1.050.5BSCA

BlkRk AdvtgUSTtlMkt Inv A S 1065 1.260.5MSXA

BlkRk AllCapEnrgyRsrcInv A S 2852 1.60.5BACA

BlkRk Asian Drgn Inv A S 1063 1.190.5MDCA

BlkRk Basic Val Inv A S 2013 0.820.5BMDA

BlkRk Cap App Inv A S 1051 1.080.5MFGA

BlkRk Cor Bd Port Inv A S 471 0.960.5BCBA

BlkRk Emrg Mkt Inv A S 1299 1.560.5MCXA

BlkRk Enrgy Rsrc Inv A S 1521 1.450.5BSSA

BlkRk Eq Divd Inv A S 1048 0.980.5MDVA

BlkRk Eurofd Inv A S 1049 1.320.5MDFA

BlkRk Flotng Rt Inc Inv A S 4674 10.5CJWA

BlkRk Glbl Alloc Inv A S 1052 1.160.5MDLA

BlkRk GNMA Inv A S 694 0.980.5BGPA

BlkRk Hi Yld Bd Inst P 5787 0.630.25EIJA

BlkRk Hi Yld Bd Inv A S 592 0.990.5BYBA

BlkRk Hlth Scnc Oppr Inv A S 1795 1.170.5BSAA

BlkRk Infl Prtct Bd Inv A S 2809 0.920.5BPRA

BlkRk Infl Prtct Bd K O 4182 0.40BOGA

BlkRk Intl Divd Inv A S 594 1.380.5BISA

BlkRk Intl Inv A S 4242 1.380.5BQTA

BlkRk iS DvlRlEstIndx Inst O 5733 0.220.05EFXA

BlkRk iS MSCI TtlIntlInd K O 5243 0.110DJZA

BlkRk iS MSCITtIntInd Inst O 4801 0.160.05CPNA

BlkRk iS Rsl2000SmCpInd K O 5242 0.140DJYA

BlkRk iS RslSmMdCapIndx K O 5337 0.470DONA

BlkRk iS S P 500 Indx Inst O 4544 0.110.05CECA

BlkRk iS S P 500 Indx K O 5241 0.040DJXA

BlkRk iS TtlStkMkt Indx K O 5338 0.060DOOA

BlkRk iS USAggregtBdIndx K O 5339 0.060DOPA

BlkRk iSMSCI DevlWldIndx K O 5336 0.180DOMA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

BlkRk iSMSCIEAFEIntInd K O 5517 0.060DWYA

BlkRk iSRsl1000LCpInd Inst O 4802 0.170.05CPOA

BlkRk iSRssll MdCapIndx K O 5240 0.080DJWA

BlkRk LgCap Focs Gr Inv A S 1058 1.250.5MLHA

BlkRk Lng Hrizn Eq Inv A S 1999 1.270.5MEGA

BlkRk Low Dur Bd Inv A S 597 0.780.5BLDA

BlkRk MdCap Divd Inv A S 1061 1.20.5MDRA

BlkRk MdCap Gr Eq Inv A S 361 1.30.5BMCA

BlkRk Mgd Inc Inv A S 4278 1.380.5BSUA

BlkRk Natrl Rsrc Tr Inv A S 1062 1.130.5MRFA

BlkRk Strat Inc Oppr Inv A S 4687 1.230.5CKJA

BlkRk Tctcl Oppr Inv A S 1793 1.20.5BPCA

BlkRk Ttl Rtn Inv A S 2014 1.040.5BMHA

BroadView Oppr O 5245 1.250.15DKDA

BstnPrt LngShrtRsrch Inst O 5244 2.240DKAA

Buf Disc S 2465 1.020.35BFTA

Buf Flex Inc Fd S 1567 1.010.35BUFA

Buf Hi Yld S 1568 1.030.35BUHA

Buf LgCap S 2466 0.940.35BFEA

Buf MdCap S 1569 1.020.35BUMA

Calamos Glbl Eq A S 2855 1.530.5CAGA

Calamos Glbl Eq I O 2856 1.280.1CIGA

Calamos Glbl Gr Inc A S 2857 1.540.5CLOA

Calamos Glbl Gr Inc I O 2858 1.290.1CGCA

Calamos Gr A S 2861 1.40.5CVRA

Calamos Gr I O 2862 1.150.1CRXA

Calamos Gr Inc A S 2859 1.120.5CVTA

Calamos Gr Inc I O 2860 0.870.1CGIA

Calamos Intl Gr A S 2863 1.460.5IGRA

Calamos Intl Gr I O 2864 1.210.1CXGA

Calamos Mkt Nutrl Inc A S 2865 1.280.5CIVA

Calamos Mkt Nutrl Inc I O 2866 1.020.1CMNA

Calvert MdCap I O 4547 0.880.1CEFA

Cariln Eagle Cap App A S 804 1.150.5HCAA

Cariln Eagle Gr Inc A S 2582 0.980.5HRCA

Cariln Eagle Gr Inc R6 O 5539 0.650DYCA

Cariln Eagle MdCap Gr A S 803 1.070.5HAGA

Cariln Eagle SmCap Gr A S 807 1.080.5HSSA

Cariln Eagle SmCap Gr R6 O 5540 0.660DYDA

Cariln Reams Cor Bd I O 4655 0.660.1CJDA

Cariln Reams Cor Pls Bd I O 4656 0.590.1CJEA

Cariln Reams UncnstrndBd I O 4657 0.80.1CJFA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Cariln Scout Intl I S 1271 1.050.1UMBA

Cariln Scout SmCap I S 1827 0.890.1UMHA

Clvrt Bal I O 4324 0.670.1BUYA

Clvrt Bd A S 1298 0.890.5CSIA

Clvrt Eq A S 264 1.080.5CAEA

Clvrt Eq I O 1762 0.710.1CEYA

Clvrt Glbl Enrgy Soltns A S 2174 1.890.4CGAA

Clvrt Inc A S 261 1.040.5CAIA

Clvrt Inc I O 1757 0.640.1CINA

Clvrt Intl Eq A S 266 1.60.5CAWA

Clvrt Intl Eq I O 1763 1.080.1CWVA

Clvrt Shrt Dur Inc Inst O 4438 0.530.1BZLA

Clvrt SmCap A S 2846 1.350.5CCVA

Clvrt SmCap I O 2847 0.910.1CSVA

Clvrt Soc Indx I O 1761 0.350.03CISA

Cnstga Sm Cap Inst O 5342 1.120DOSA

CohenStrs Intl Real A S 2361 1.440.5IRFA

CohenStrs Prfrd Sec Inc I O 5292 0.870.1DMIA

CohenStrs RealEst Sec Inst O 5201 0.880.1DICA

CohenStrs RealEst Sec Z O 5396 0.80DRQA

Col Acorn Inst2 O 4803 0.910.1CPPA

Col Acorn Intl Inst2 O 4804 0.950.1CPQA

Col Acorn Sel Inst2 O 4883 1.080.1CTBA

Col Adptv Rsk Alloc Inst2 O 4820 0.880.1CQGA

Col Bal A S 2890 0.960.5CBLA

Col Bal Inst2 O 4805 0.660.1CPRA

Col Contra Cor A S 2893 1.040.5LCCA

Col Contra Cor Inst3 O 5202 0.640DIDA

Col Conv Sec Inst2 O 4807 0.90.1CPTA

Col Corp Inc Inst2 O 4808 0.590.1CPUA

Col Divd Inc Inst2 O 4809 0.640.1CPVA

Col Divd Oppr A S 2110 0.980.5AIUA

Col Divd Oppr Inst2 O 4810 0.680.1CPWA

Col Emrg Mkt Bd A S 3974 1.170.5BEPA

Col Emrg Mkt Bd Inst2 O 4811 0.750.1CPXA

Col Flotng Rt Inst2 O 4812 0.760.1CPYA

Col Glbl Eq Val A S 125 1.150.5AEVA

Col Glbl Opp A S 1976 1.20.5AIMA

Col Glbl Oppr Inst2 O 4813 0.90.1CPZA

Col Glbl Strat Eq A S 2913 1.270.5HBJA

Col Hi Yld Bd A S 130 1.030.5AEXA

Col Hi Yld Bd Inst2 O 4814 0.710.1CQAA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Col Inc Bldr Inst2 O 4815 0.740.1CQBA

Col Infl Prtct Sec A S 2693 1.110.5APRA

Col Lg Cor Quant A S 1725 1.010.5AQEA

Col LgCap Enhcd Cor Inst2 O 4817 0.870.1CQDA

Col LgCap Gr A S 1869 1.080.5CLEA

Col LgCap Val A S 120 1.020.5ADEA

Col Ltd Dur Cr Inst2 O 4818 0.530.1CQEA

Col Ovrseas Val Inst2 O 5197 10.1DHWA

Col Sel LgCap Gr Inst2 O 4821 0.710.1CQHA

Col Sel LgCap Val Inst2 O 4822 0.850.1CQIA

Col Sel MdCap Val Inst2 O 4819 0.810.1CQFA

Col Sel SmCap Val A S 2771 1.30.5SVXA

Col Sel SmCap Val Inst2 O 4823 0.960.1CQJA

Col Seligman Glbl Tech A S 2712 1.330.5SHGA

Col SmCap Val 1 A S 2914 1.350.5HBNA

Col SmMdCap Val A S 1975 1.240.5AMVA

Col Strat Inc A S 2916 0.960.5HBMA

Col Strat Inc Inst2 O 4824 0.660.1CQKA

Col Thrmst Inst2 O 4825 0.630.1CQLA

Colu Qult Inc Inst2 O 4826 0.570.1CQMA

Cvlier Adptv Inc Inst O 5791 4.140EIOA

Cvlier Dynmc Gr Inst O 5792 2.740EIPA

Cvlier Fdmntl Gr Inst O 5793 1.390EIQA

Cvlier Glbl Oppr Inst O 5794 2.160EIRA

Cvlier Hdg Hi Inc Inst O 5795 3.210EISA

Cvlier Mult Strat Inst O 5796 3.380EITA

Cvlier Tctcl Rotn Inst O 5797 1.460EIUA

Davis Fin A S 472 0.980.4DFFA

Davis NY Vntr A S 474 0.890.4DNYA

Davis Oppr A S 473 0.950.4DGFA

Davis RealEst A S 482 0.970.4DREA

Davis Sel Am Shrs S S 1330 0.970.4DSLA

Dbline Cor Fxd Inc I O 5021 0.480CYRA

Dbline Enhcd CAPE I O 5538 0.560DYBA

Dbline Low Dur Bd I O 5022 0.430CYSA

DE Corp Bd A S 1240 0.940.4DGCA

DE Corp Bd Inst O 4491 0.690.15CBXA

DE Divd Inc A S 1605 1.090.4DACA

DE Divrs Inc A S 1242 0.890.5DPDA

DE Emrg Mkt A S 1243 1.660.5DDEA

DE Extnd Dur Bd A S 1244 10.4DEEA

DE Hi Yld Oppr A S 1246 1.150.4DHOA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

DE Intl Val Eq A S 1247 1.350.5DGXA

DE Ltd Trm Divrs Inc Inst O 4325 0.690.15BUZA

DE REIT A S 1402 1.440.5DPEA

DE Sel Gr A S 1606 1.280.5DADA

DE SmCap Val A S 1607 1.180.5DAEA

DE Smid Cap Gr A S 1245 1.170.5DFCA

DE Strat Inc A S 1239 1.290.4DEGA

DE Val A S 1609 0.950.5DAIA

DFA Comdty Strat Inst O 5204 0.330DIFA

DFA Emrg Mkt O 2362 0.580DXMA

DFA Emrg Mkt Cor Eq Inst O 4293 0.530BTMA

DFA Emrg Mkt SocCorEq Inst O 4379 0.550BXCA

DFA Emrg Mkt Val O 2364 0.670DFEA

DFA Five Yr Glbl Fxd Inc O 2365 0.270DGBA

DFA Glbl Alloc 25 75 Inst O 2502 0.420DGTA

DFA Glbl Alloc 60 40 Inst O 2503 0.490DGSA

DFA Glbl Eq Inst O 2504 0.570DGEA

DFA Glbl RealEst Sec Inst O 4294 0.370BTNA

DFA Infl Prtct Sec Inst O 4439 0.120BZMA

DFA Intl Cor Eq Inst O 4250 0.30BRCA

DFA Intl Sm Co Inst O 2367 0.530DFIA

DFA Intl SmCap Gr Inst O 5397 0.630DRRA

DFA Intl SmCap Val O 2366 0.680DISA

DFA Intl Soc Cor Eq Inst O 5799 0.360EIWA

DFA Intl Sustnbl Cor 1 O 4380 0.350BXDA

DFA Intl Val O 2368 0.630DFVA

DFA Intl Vectr Eq Inst O 5800 0.490EIXA

DFA Intmd Govt FxdInc Inst O 2682 0.120DXGA

DFA Invmt Grd Fxd Inst O 4827 0.220CQNA

DFA LgCap Intl O 2369 0.240DFAA

DFA One Yr Fxd Inc O 2505 0.170DIHA

DFA RealEst Sec O 2370 0.190DRSA

DFA Soc Fxd Inc Inst O 5801 0.290EIYA

DFA ST Extnd Qulty Inst O 4440 0.220BZNA

DFA ST Govt O 2501 0.190DFYA

DFA Sustnbl Cor 1 O 4382 0.260BXFA

DFA TA Wld exUS CorEq Inst O 5104 0.360DCRA

DFA Two Yr Glbl Fxd Inc O 2371 0.170DXFA

DFA US Cor Eq I O 2372 0.190DFOA

DFA US Core Eq 2 Inst O 4295 0.220BTOA

DFA US Lg Co O 2772 0.080DXXA

DFA US LgCap Eq Inst O 4938 0.180CVEA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

DFA US LgCap Gr Inst O 5536 0.190DXZA

DFA US LgCap Val Inst O 2374 0.370DFLA

DFA US Micro Cap Inst O 2506 0.520DSCA

DFA US SmCap Gr Inst O 5537 0.390DYAA

DFA US SmCap Inst O 2375 0.370DFTA

DFA US SmCap Val Inst O 2507 0.520DVUA

DFA US Soc Cor Eq 2 O 4381 0.280BXEA

DFA US Trgt Val Inst O 2376 0.370DFXA

DFA US Vectr Eq Inst O 4296 0.320BTPA

DFA WldexUS CorEq Inst O 5802 0.380EIZA

DFA WldexUS Trgt Val Inst O 5803 0.670EJAA

DFA WldexUS Val Inst O 5804 0.750EJBA

DFA WldexUSGovtFxdInc Inst O 5398 0.210DRTA

Diamond Hill LgCap A S 1481 0.960.5DHLA

Diamond Hill MdCap I O 4828 0.790.1CQOA

Diamond Hill SmCap A S 1482 1.280.5DHSA

Domini Impct Intl Eq Inst O 5730 1.040EFUA

Drey Active MdCap A S 734 1.130.55DNLA

Drey App S 217 0.910.5DAFA

Drey Bal Oppr A S 1522 1.260.5DBOA

Drey Boston SmCap Val A S 5773 1.370EHTA

Drey Boston SmMdCap Gr A S 5774 1.040.5EHUA

Drey Boston SmMdCap Gr I O 4774 0.750.15COLA

Drey Dscpld Stk S 724 1.010.4DDSA

Drey Eq Inc I O 4767 0.850CODA

Drey Glbl RealEst Sec A S 2753 2.30.5DXLA

Drey Glbl Rtn I O 4768 0.90COFA

Drey Intl Bd A S 2754 1.250.5DXIA

Drey Intl Eq A S 2089 1.640.55DIAA

Drey Natrl Rsrc A S 1887 1.360.5DNAA

Drey Oppr Fxd Inc I O 4769 0.760COGA

Drey Oppr MdCap Val A S 733 1.170.4DMVA

Drey Rsrch Gr A S 4291 1.140.5BTKA

Drey Sel Mgr SmCap Gr I O 4771 0.990COIA

Drey Sel Mgr SmCap Val I O 4772 10COJA

Drey Stnd Glbl Fxd Inc I O 5344 0.530.15DOUA

Drey Strat Val A S 722 0.960.55DAVA

Drey Strcd MdCap A S 1523 1.320.55DPAA

Drey Tech Gr A S 316 1.260.55DPTA

Drey Ttl Emrg Mkt I O 4773 1.270COKA

Drey US Mrtg A S 2018 1.080.5DGGA

Drey WW Gr A S 1891 1.180.5DXPA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Dtsch Cap Gr A S 1892 0.960.5DKBA

Dtsch Comm A S 1068 1.70.5PTIA

Dtsch Cor Eq A S 4318 0.860.5BUQA

Dtsch CROCI Eq Divd Inst O 1802 0.780.1PKIA

Dtsch CROCI Intl A S 2146 1.130.5SUIA

Dtsch CROCI Intl Inst O 2147 0.830.1SUXA

Dtsch CROCI US A S 5330 0.960.25DOFA

Dtsch Enhcd Comdty Strat A S 4478 1.430.5CBIA

Dtsch EnhcdComdtStrat Inst O 5521 1.130.1DXCA

Dtsch Flotng Rt Inst O 4829 0.990.1CQPA

Dtsch Fxd Inc Oppr A S 2580 1.070.5SDUA

Dtsch Glbl Inc Bldr A S 1072 0.950.5PKTA

Dtsch Glbl Inc Bldr Inst O 4830 0.730.1CQQA

Dtsch Glbl Macro A S 1070 2.570.5PDBA

Dtsch Glbl SmCap A S 1069 1.460.5PKGA

Dtsch Glbl SmCap Inst O 4007 1.090.1BGGA

Dtsch Hi Cnvctn Glbl Bd A S 1264 1.30.5SSZA

Dtsch Intl Gr A S 1766 1.240.5SGQA

Dtsch LgCap Focs Gr A S 1767 1.250.5SGGA

Dtsch Ltn Am Eq A S 1071 1.90.5PSLA

Dtsch RREEF Glbl Infr A S 4691 1.40.5CKNA

Dtsch RREEF RealEsSec Inst O 1811 0.640.1PRXA

Dtsch SmCap Cor A S 5728 1.340.5EFRA

Dtsch SmCap Cor Inst O 5729 1.070.1EFSA

Dtsch SmCap Gr A S 1268 1.410.5SDAA

DtschAltrnatAsstAlloc Inst O 2176 1.120.1SAZA

DtschAltrnatv AsstAlloc A S 2175 1.40.5SXAA

DWS CROCI Eq Divd A S 1067 1.030.5PKHA

DWS Hi Inc A S 1265 0.950.5SKHA

DWS RealEst Sec A S 1267 0.990.5SRRA

DWS RREEF GlblRelEsSec A S 2017 1.250.5SRGA

DWS Wld Divd A S 1136 1.290.5PDEA

Emerald Bk Fin A S 2742 1.420.35HSAA

Emerald Bk Fin Inst O 4444 1.120.1BZRA

Emerald Bk Fin Inv S 5248 1.470.4DKGA

EV Atlnta Cap Focs Gr Inst O 4297 1.180.15BTQA

EV Bal A S 4442 0.990.5BZPA

EV Divd Bldr A S 1572 1.020.5EVTA

EV Divrs Curren Inc A S 4693 1.470.5CKPA

EV Divrs Curren Inc I O 4694 1.170.15CKQA

EV Emrg Mkt Local Inc A S 3976 1.260.5BERA

EV Flotng Rt A S 1248 1.040.5EVBA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

EV Glbl Macro Abs Rtn A S 2756 1.040.5EGAA

EV Glbl Macro Abs Rtn Inst O 4326 0.740.15BVAA

EV Govt Oppr A S 1018 1.130.5EVGA

EV Govt Oppr Inst O 5205 0.880.15DIJA

EV Gr A S 2684 1.090.5EALA

EV Hdg Stk A S 5247 1.720.5DKFA

EV Inc Fd of Boston A S 1019 10.5EVIA

EV Inc Fd of Boston R6 O 5399 0.660DRUA

EV LgCap Val A S 1020 1.060.5EHSA

EV Muni Oppr I O 5105 0.710DCSA

EV Pmetric Emrg Mkt Inst O 4862 1.120.15CSDA

EV Pmetric Intl Eq Inst O 4863 0.610.15CSEA

EV RichBrnstn Eq Strat A S 4939 1.30.5CVFA

EV Shrt Dur Strat Inc A S 2685 1.110.5ETSA

EV SmCap A S 1022 1.520.5ETEA

EV Tax Mgd Gr A S 4443 0.950.5BZQA

EV WW Hlth Scnc A S 1021 1.250.5ETHA

FAM Eq Inc Inv O 5541 1.260DYEA

FAM Val Inst O 5542 1.190DYFA

Fed Abs Rtn A S 1611 2.190.5FADA

Fed Bd F S 235 0.980.4FBDA

Fed Clover Sm Val A S 2775 1.450.5VFAA

Fed Eq Inc A S 4511 1.130.5CCTA

Fed Eq Inc F S 744 1.370.5FEQA

Fed Glbl Alloc A S 752 1.340.5FSBA

Fed Hi Yld Tr Svc S 237 1.10.5FHYA

Fed Inst Hi Yld Bd Inst O 1768 0.580.05FIHA

Fed Intl Ldrs A S 1357 1.390.5FGFA

Fed Intl Ldrs Inst O 4328 1.10.25BVCA

Fed Intl SmMd Co A S 748 2.010.5FISA

Fed IntlStratValDivd Inst O 4329 1.010.25BVDA

Fed Intmd Corp Bd Svc S 238 1.230.35FIIA

Fed Kaufman A S 489 2.030.4FKFA

Fed Kaufman LgCap Inst O 4330 0.950.25BVEA

Fed Kaufman SmCap A S 1364 1.580.6FKAA

Fed MDT All Cap Cor A S 959 1.390.5QAAA

Fed MDT Bal A S 2178 1.450.5FQGA

Fed MDT LgCap Gr A S 2179 1.610FQLA

Fed MDT LgCap Val Svc S 751 1.220.1FSTA

Fed MDT MdCapGr A S 746 1.330.5FGSA

Fed MDT MdCapGr Strat Inst O 4332 1.090.25BVGA

Fed MDT SmCap Cor A S 2181 1.560.5FQCA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Fed MDT SmCap Gr A S 2182 1.720.5FQXA

Fed MDT SmCap Gr Inst O 4331 1.40.25BVFA

Fed Prudnt Bear A S 2686 3.420BEAA

Fed Shrt Trm Inc Inst O 4333 0.720.1BVHA

Fed Strat Inc A S 2149 1.090.4FSAA

Fed Strat Val Divd Inst O 4299 0.940.25BTSA

Fed Ttl Rtn Bd A S 2150 10.5FTLA

Fid NSDQ Cmpst Indx O 5406 0.420DSBA

FidAdv Asst Mgr 70 A S 2460 1.040.5FOLA

FidAdv Bal A S 283 0.890.45FABA

FidAdv Canada A S 2388 1.340.5FCDA

FidAdv Divd Gr A S 608 0.850.5FDGA

FidAdv Divrs Intl A S 609 1.210.5FVDA

FidAdv Divrs Stk A S 4695 0.840.5CKRA

FidAdv Enrgy A S 2724 1.110.5FNAA

FidAdv Eq Gr A S 755 1.030.45FEGA

FidAdv Eq Inc A S 282 0.970.5FEIA

FidAdv Euro A S 4794 1.320.5CPGA

FidAdv Flotng Rt Hi Inc A S 2776 0.990.5FFRA

FidAdv Free 2005 A S 1291 0.740.45FFVA

FidAdv Free 2010 A S 1303 0.780.45FAXA

FidAdv Free 2015 A S 1292 0.820.45FVXA

FidAdv Free 2020 A S 1304 0.860.45FDAA

FidAdv Free 2025 A S 1293 0.910.45FATA

FidAdv Free 2030 A S 1305 0.950.45FFEA

FidAdv Free 2035 A S 1294 0.990.45FTHA

FidAdv Free 2040 A S 1306 10.45FFFA

FidAdv Free 2045 A S 1893 10.5FFZA

FidAdv Free 2050 A S 1894 10.5FXLA

FidAdv Free 2055 A S 4300 10.5BTTA

FidAdv Free 2060 A S 4941 10.5CVIA

FidAdv Free Inc A S 1307 0.720.45FFXA

FidAdv Glbl Cap App A S 1117 1.490.5FGXA

FidAdv Gr Inc A S 756 0.970.5FGIA

FidAdv Gr Oppr A S 281 0.910.45FGOA

FidAdv Intl Cap App A S 922 1.380.5FOXA

FidAdv Intl Gr A S 4697 1.280.5CKTA

FidAdv Intl RealEst A S 2022 1.360.5FIRA

FidAdv Invmt Grd Bd A S 664 0.770.5FGBA

FidAdv Jpn A S 2876 1.10.5FXJA

FidAdv Levr Co Stk A S 1309 1.070.5FLSA

FidAdv LgCap A S 757 0.910.5FLCA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

FidAdv MdCap II A S 1895 1.050.45FIAA

FidAdv Mrtg Sec A S 1310 0.790.5FMAA

FidAdv New Insghts A S 1308 0.940.5FNIA

FidAdv RealEst A S 665 1.10.5FREA

FidAdv SmCap A S 552 1.050.5FAPA

FidAdv ST Bd A S 5287 0.650.5DLZA

FidAdv Stk Sel All Cap A S 4480 0.950.5CBKA

FidAdv StkSel MdCap A S 758 0.870.45FMCA

FidAdv Strat Divd Inc A S 4335 1.040.5BVJA

FidAdv Strat Inc A S 666 10.5FSFA

FidAdv Tech A S 4337 1.050.5BVLA

FidAdv Ttl Bd A S 4339 0.750.5BVNA

FidAdv Val A S 1311 1.170.5FAVA

FidAdv Val Ldrs A S 1896 1.390.45FVLA

FidAdv Val Strat A S 760 0.910.45FSOA

Fnkln Bal Sht Invmt A S 975 0.970.5TBSA

Fnkln Bio Disc A S 271 1.040.5TSBA

Fnkln DynaTech A S 2486 0.90.5FKDA

Fnkln Gold Prec Mtls Adv O 4852 0.730.25CRRA

Fnkln Gr A S 2537 0.880.5FKGA

Fnkln Gr Oppr A S 269 0.990.5TSAA

Fnkln Inc A1 S 491 0.630.4FIFA

Fnkln RealEst Sec A S 5949 1.050.4EPKA

Fnkln SmMdCap Gr A S 958 0.950.5TSGA

Fnkln Strat Inc A S 493 0.930.5FSIA

Fnkln Ttl Rtn A S 4945 0.930.5CVOA

Fnkln US Govt Sec A1 S 494 0.770.4FUSA

FnklnMSF Mut Becn A S 977 1.030.5TMBA

FnklnMSF Mut Euro A S 979 1.290.5TMEA

FnklnMSF Mut Glbl Disc A S 978 1.210.5TMDA

FnklnMSF Mut Shrs A S 308 1.030.5TMSA

FnklnTmp China Wld A S 1769 1.910.5TCWA

FnklnTmp Devl Mkt Tr A S 981 1.530.5TDMA

FnklnTmp Emrg Mkt SmCap A S 5011 1.940.65CYHA

FnklnTmp Forgn A S 550 1.190.5TFFA

FnklnTmp Glbl Bd A S 4467 1.030.6CAVA

FnklnTmp Glbl Bd Adv O 4466 0.780.25CAUA

FnklnTmp Glbl Bd R6 O 5445 0.630DUBA

FnklnTmp Glbl Ttl Rtn A S 4538 1.120.6CDWA

FnklnTmp Gr A S 982 1.050.5TGFA

FnklnTmp Low Dur Ttl Rtn A S 4999 0.970.65CXVA

FPA Crsent Inst O 4383 1.10BXGA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

FPA Int Val O 4448 1.290BZVA

FPA New Inc O 4943 0.590CVKA

Frost Gr Eq Inv S 2726 0.890.5FCEA

Frost Low Dur Bd Inv S 2727 0.710.4FDLA

Frost Ttl Rtn Bd Inst O 4035 0.510.05BHOA

Frost Ttl Rtn Bd Inv S 2728 0.760.4FTRA

Frost Val Eq Inv S 2729 0.90.5FVAA

FrstEgle Glbl R6 O 5668 0.780EDIA

FrstEgle Gold R6 O 5669 0.90EDJA

FwrdSlnt Intl SmCp Inv S 4483 1.820.4CBOA

Gabelli Eq Inc Inst O 4384 1.140BXHA

Gabelli Gold Inst O 5001 1.270CXXA

Gabelli SmCap Gr Inst O 5000 1.130CXWA

Gabelli Val 25 Inst O 4385 10BXIA

GabelliTTONWstwd MtyMts I O 5645 1.160ECKA

GabelliTTONWstwdSmCapEq A S 2812 1.990.5WWSA

GdHarbr LlndRealAsstOppr I O 4909 1.640.1CUBA

GdHarbr Tctcl Cor US I O 4853 1.740.1CRSA

Gdmn HiQultyFlotngRt Inst O 2274 0.410.05GSAA

GdmnScs Cap Gr A S 763 1.210.5GCGA

GdmnScs Comdty Strat A S 4477 1.160.5CBHA

GdmnScs Comdty Strat Inst O 2268 0.820.05GSBA

GdmnScs Cor Fxd Inc A S 764 0.840.5GCFA

GdmnScs EmMktEqInsgts A S 6063 1.530.4EUJA

GdmnScs EmMktEqInsgts Inst O 5809 1.140.15EJGA

GdmnScs Emrg Mkt Db Inst O 4908 0.90.05CUAA

GdmnScs Eq Inc A S 772 1.220.5GGWA

GdmnScs Glbl Inc Inst O 2269 0.790.05GCXA

GdmnScs Govt Inc A S 771 1.060.5GGVA

GdmnScs Gr Oppr A S 278 1.350.5GSGA

GdmnScs Hi Yld A S 773 1.090.5GHYA

GdmnScs Inc Bldr Inst O 2267 0.60.15GSXA

GdmnScs InSmCpInsight Inst O 4777 0.940.15COOA

GdmnScs Intl Eq ESG A S 774 1.460.5GIEA

GdmnScs IntlEqInsght Inst O 5412 0.910.15DSNA

GdmnScs LgCap Gr Insghts A S 766 0.980.5GCLA

GdmnScs LgCap Val A S 1574 1.210.5GSLA

GdmnScs LgCapVal Insghts A S 277 1.020.5GCVA

GdmnScs LgCpGr Inshts Inst O 2271 0.590.15GSTA

GdmnScs MdCap Val A S 775 1.160.5GMCA

GdmnScs RealEst Sec A S 1573 1.40.5GREA

GdmnScs Ris Divd Gr Inst O 4699 0.80.15CKVA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

GdmnScs Satellite Strat A S 2882 1.410.5UABA

GdmnScs Shrt Dur Govt A S 668 0.890.5GSDA

GdmnScs Shrt Dur Govt Inst O 2270 0.550.05GUIA

GdmnScs SmCap Eq Insghts A S 153 1.380.5GCCA

GdmnScs SmCap Val A S 777 1.360.5GSCA

GdmnScs SmMDCap Gr Inst O 4386 0.910.15BXJA

GdmnScs Strat Inc A S 4700 0.950.5CKWA

GdmnScs Strat Inc Inst O 4701 0.610.05CKXA

GdmnScs US Eq Insghts A S 768 1.020.5GUSA

GdmnScs US Eq Insghts Inst O 2272 0.630.15GIVA

GdmnScs US Mrtg Inst O 2273 0.530.05GSEA

GdmnScsSatelliteStratInst O 4251 1.020.15BRDA

GlnmdeQuanUSLgCpGrEq Inst O 5731 0.660EFVA

Gughm Flotng Rt Strat A S 4702 1.130.4CKYA

Gughm LngShrt Eq P S 1712 1.760.5RSRA

Gughm Mgd Ftr Strat A S 2636 1.830.5RMTA

Gughm Mult Hdg Strat P S 1708 2.390.5RMXA

Gughm SmCap Val A S 4273 1.770.5BSNA

Harbor Bd Inst O 1812 0.630.05HABA

Harbor Cap App Inst O 1813 0.710.1HACA

Harbor Cap App Inv S 1025 1.080.4HCIA

Harbor DivrsIntlAllCp Inst O 6065 0.930.1EULA

Harbor Hi Yld Bd Inst O 4047 0.720.05BIAA

Harbor Hi Yld Bd Inv S 1026 1.090.4HYFA

Harbor Intl Gr Inst O 1815 0.920.1HAXA

Harbor Intl Gr Inv S 1028 1.290.4HIGA

Harbor Intl Inst O 1814 0.810.1HAIA

Harbor Intl Inv S 1027 1.180.4HIIA

Harbor LgCap Val Inst O 4048 0.720.1BICA

Harbor LgCap Val Inv S 1029 1.090.4HILA

Harbor MdCap Gr Inst O 1816 0.890.1HAMA

Harbor MdCap Gr Inv S 1030 1.260.4HIMA

Harbor MdCap Val Inst O 4049 0.870.1BIDA

Harbor MdCap Val Inv S 1031 1.240.4HIVA

Hartford Cap App R4 S 2468 1.120.5ITHA

Hartford Eq Inc R4 S 4551 1.070.5CELA

Hartford Intl Oppr R4 S 4552 1.130.5CEMA

Hartford Sm Co R4 S 2417 1.340.5IHSA

Hartford SmCap Gr R4 S 4910 1.180.5CUCA

Heartland Sel Val Inv S 1313 1.230.5HRSA

Heartland Val Inst O 2813 0.910.15HNTA

Heartland Val Inv S 161 1.090.5HSCA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Heartland Val Pls Inv S 1314 1.190.5HRVA

Henesy Crnrstn Gr Inv S 2023 1.30.4HFCA

Henesy Focs Inst O 4911 1.120.1CUDA

Henssler Eq S 2094 1.550.5HEQA

HrdngLvner Emrg Mkts Adv O 5119 1.420.1DDIA

HrdngLvner Intl Eq Inst O 5206 0.820.1DIKA

HrdngLvnerFrntEmrMkts Inst O 5120 1.660.1DDJA

Hrzn Activ Asst Alloc Inst O 5545 1.430DYIA

Hrzn Activ Inc Inst O 5546 1.410DYJA

Hrzn Activ Rsk Asst Inst O 5547 1.410DYKA

Hssman Strat Ttl Rtn O 5296 0.860DMMA

HW Divrs Val A S 1624 1.220.4HWCA

HW LgCap Val A S 1036 1.20.4HWLA

HW MdCap Val A S 1035 1.240.4HWMA

Invsco Am Frnchs A S 2912 1.060.5HBIA

Invsco Am Val A S 1917 1.190.5VMSA

Invsco Bal Rsk Alloc A S 4450 1.370.5BZXA

Invsco Charter A S 1000 1.130.5AHTA

Invsco Comstk A S 910 0.820.5VCAA

Invsco Corp Bd A S 1828 0.850.5VACA

Invsco Devl Mkt A S 2908 1.450.5HBEA

Invsco Divd Inc A S 2911 1.030.5HBHA

Invsco Divrs Divd Inv S 1547 0.80.4ADDA

Invsco Enrgy Inv S 788 1.330.4VSEA

Invsco Eq Inc A S 304 0.810.5VKEA

Invsco Euro Gr A S 1001 1.410.5AEDA

Invsco Flotng Rt A S 4704 1.080.5CLBA

Invsco Glbl Cor Eq A S 2909 1.340.5HBFA

Invsco Glbl RealEst A S 2000 1.270.5AEEA

Invsco GlbLowVltltyEqYld A S 573 1.650.5AGTA

Invsco Gold Prec Mtls Inv S 1037 1.450.4VFGA

Invsco Gr Inc A S 306 0.820.5VKWA

Invsco Hlth Care A S 1003 1.120.5AGHA

Invsco Intl Gr A S 101 1.330.5AIEA

Invsco Low Vltlty Eq Yld A S 2906 1.210.5HBCA

Invsco MdCap Cor Eq A S 411 1.280.5AMCA

Invsco MdCap Gr A S 553 1.170.5VGRA

Invsco RealEst A S 576 1.270.5AREA

Invsco RealEst R6 O 5670 0.80EDKA

Invsco S P 500 Indx A S 556 0.580.5MSPA

Invsco SmCap Disc A S 1921 1.40.5VASA

Invsco SmCap Eq A S 1234 1.30.5AMEA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Invsco Tech A S 2910 1.280.5HBGA

Invsco Tech Inv S 314 1.20.4VSTA

Invsco Val Opp A S 2905 1.220.5HBBA

Iron Strat Inc Inst O 2221 1.790IFUA

Ivy Apollo Strat Inc I O 5551 0.950.1DYOA

Ivy Apollo Strat Inc Y S 5552 1.20.5DYPA

Ivy ApolloMulAsstInc I O 5549 0.960.1DYMA

Ivy ApolloMulAsstInc Y S 5550 1.180.5DYNA

Ivy Asst Strat N O 5553 0.760DYQA

Ivy Asst Strat Y S 679 1.080.5WSFA

Ivy Bal N O 5554 0.720DYRA

Ivy Bal Y S 1315 1.120.5IBNA

Ivy Cor Eq Y S 680 1.10.5WCEA

Ivy Crsovr Cr I O 5555 0.830.1DYSA

Ivy Crsovr Cr Y S 5556 1.080.5DYTA

Ivy Cundill Glbl Val Y S 1137 1.550.5WICA

Ivy Cundill GlblVal N O 5557 1.150DYUA

Ivy Emrg Mkt Eq Y S 1143 1.360.5WIPA

Ivy Enrgy A S 5768 1.510.5EHNA

Ivy Enrgy N O 5559 0.940DYWA

Ivy Enrgy Y S 1770 1.340.5IEYA

Ivy Glbl Bd Y S 2390 1.140.5WVYA

Ivy Glbl Eq Inc A S 5889 1.260.5EMXA

Ivy Glbl Eq Inc N O 5561 0.80DYYA

Ivy Glbl Eq Inc Y S 5562 1.190.5DYZA

Ivy Glbl Gr N O 5563 0.940DZAA

Ivy Glbl Gr Y S 1141 1.350.5WIIA

Ivy Hi Inc N O 5565 0.570DZCA

Ivy Hi Inc Y S 681 0.960.5WHIA

Ivy IG Intl SmCap I O 5566 1.450.1DZDA

Ivy IG Intl SmCap Y S 5567 1.70.5DZEA

Ivy Intl Cor Eq N O 5568 0.790DZFA

Ivy Intl Cor Eq Y S 1142 1.190.5WVVA

Ivy LgCap Gr N O 5569 0.720DZGA

Ivy LgCap Gr Y S 683 1.110.5WLCA

Ivy LSle Glbl RealEst I O 5570 1.410.1DZHA

Ivy LSle Glbl RealEst Y S 5571 1.620.5DZIA

Ivy Ltd Trm Bd N O 5574 0.50DZLA

Ivy Ltd Trm Bd Y S 684 0.910.5WLTA

Ivy MdCap Gr N O 5577 0.880DZOA

Ivy MdCap Gr Y S 685 1.270.5WMCA

Ivy MdCap Inc Oppr I O 5578 1.120.1DZPA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Ivy MdCap Inc Oppr Y S 5579 1.360.5DZQA

Ivy Mgd Intl Oppr Y S 2101 1.260.5WVTA

Ivy Natrl Rsrc N O 5580 0.950DZRA

Ivy Natrl Rsrc Y S 1139 1.340.5WINA

Ivy Pct EmMkLclCrnDbt I O 5581 1.330.1DZSA

Ivy Pct EmMkLclCrnDbt Y S 5582 1.570.5DZTA

Ivy Pict Trgt Rtn Bd N O 5583 1.050DZUA

Ivy Pict Trgt Rtn Bd Y S 5584 1.440.5DZVA

Ivy PS MSCI ACWI Indx I O 5586 1.180.1DZXA

Ivy Scnc Tech N O 5590 0.850EACA

Ivy Scnc Tech Y S 661 1.240.5WSTA

Ivy Scrn Cor Bd Y S 2098 0.980.5WIBA

Ivy Scrn RealEst Sec Y S 1188 1.370.5IRSA

Ivy SmCap Cor N O 5684 0.940EDZA

Ivy SmCap Cor Y S 1189 1.360.5IYSA

Ivy SmCap Gr N O 5591 0.910EADA

Ivy SmCap Gr Y S 686 1.310.5WSCA

Ivy Val N O 5592 0.770EAEA

Ivy Val Y S 5593 1.210.5EAFA

IvyPS IntRtHgHiYdInd I O 5585 0.890.1DZWA

IvyPS Rsl2000DvdGrInd I O 5587 0.940.1DZYA

IvyPS S&P500 Bd Indx I O 5588 0.540.1DZZA

IvyPS SP500DvArctsInd I O 5589 0.720.1EABA

James Bal Gldn Rnbw Inst O 5254 0.720.1DKMA

Jensn Qulty Gr J S 1250 0.880.4JNEA

JnHnck Bal R2 S 4521 1.190.5CDFA

JnHnck Bd I O 5351 0.520.1DPJA

JnHnck Clsc Val R2 S 4522 1.330.5CDGA

JnHnck Dscpid Val I O 5352 0.810.1DPLA

JnHnck Dscpid Val Intl I O 5353 1.010.1DPNA

JnHnck Dscpid Val R2 S 4523 1.210.5CDHA

JnHnck FdmntlLgCap Cor R2 S 4527 1.190.5CDLA

JnHnck Flotng Rt Inc Inst O 4706 0.840.1CLKA

JnHnck Hi Yld I O 5327 0.70.1DOAA

JnHnck Inc R2 S 4525 0.910.5CDJA

JnHnck Intl Gr I O 5354 0.990.1DPQA

JnHnck Strat Gr A S 5194 1.10.5DHTA

JnHnck US Glbl Ldrs Gr R2 S 4530 1.320.5CDOA

JnsHndrsn Bal N O 5122 0.580DDLA

JnsHndrsn Bal S S 2663 1.070.5YJAA

JnsHndrsn Contra I O 4913 0.560CUFA

JnsHndrsn Divrs Alt N O 5350 1.320DPHA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

JnsHndrsn Flex Bd N O 5124 0.450DDNA

JnsHndrsn Flex Bd S S 2665 0.950.5YJDA

JnsHndrsn Frty N O 5125 0.680DDOA

JnsHndrsn Frty S S 984 1.180.5JACA

JnsHndrsn Glbl Lf Scnc I O 4914 0.770CUGA

JnsHndrsn Glbl Rsrch I O 2672 0.650YJWA

JnsHndrsn Glbl Rsrch S S 2673 1.070.5YJYA

JnsHndrsn Glbl Tech N O 5414 0.690DSQA

JnsHndrsn GlblUncnstndBd N O 5127 0.710DDQA

JnsHndrsn GlblUncnstndBd S S 4947 1.210.5CVQA

JnsHndrsn Gr Inc S S 2668 1.120.5YJXA

JnsHndrsn Hi Yld N O 5207 0.620DILA

JnsHndrsn MdCap Val I O 2674 0.610YJMA

JnsHndrsn MdCap Val S S 2675 0.980.5YJVA

JnsHndrsn Ovrseas N O 5128 0.470DDRA

JnsHndrsn Ovrseas S S 2670 0.950.5YJJA

JnsHndrsn Rsrch N O 5129 0.570DDTA

JnsHndrsn Rsrch S S 5480 1.080.5DVMA

JnsHndrsn SmCap Val N O 5171 0.880DGJA

JnsHndrsn SmCap Val S S 2676 1.380.5YJSA

JnsHndrsn Triton N O 5130 0.670DDUA

JnsHndrsn US Mgd Vltlty N O 5483 0.570DVPA

JnsHndrsn US Mgd Vltlty S S 4995 1.120.5CXRA

JnsHndrsn Vntr N O 5131 0.670DDVA

JOHCM Emrg Mkt Oppr I O 5379 1.390.1DQVA

JOHCM Intl Sel I O 5380 10DQWA

JPM Cor Bd R3 S 5454 0.940.5DUKA

JPM Cor Pls Bd R3 S 5455 0.940.5DULA

JPM Cor Pls Bd R5 O 5415 0.580.1DSRA

JPM Emrg Mkt Eq R6 O 5594 1.010EAHA

JPM Eq Inc R3 S 5456 1.050.5DUMA

JPM Eq Inc R5 O 5595 0.610.1EAIA

JPM Govt Bd R3 S 5457 0.960.5DUNA

JPM Govt Bd R6 O 5596 0.430EAJA

JPM Gr Advtg R6 O 5597 0.750EAKA

JPM Hdg Eq R6 O 5735 0.420EFZA

JPM Intl Eq R6 O 5598 0.810EAMA

JPM Intl Val R5 O 5419 4.010.1DSZA

JPM Intrepid MdCap R3 S 5458 1.340.5DUOA

JPM Intrepid MdCap R6 O 5599 0.770EANA

JPM LgCap Gr R3 S 5459 1.20.5DUPA

JPM LgCap Gr R6 O 4313 0.60BUJA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

JPM LgCap Val R5 O 4546 0.630.1CEEA

JPM MdCap Gr R3 S 5460 1.420.5DUQA

JPM MdCap Gr R5 O 5601 0.860.1EAPA

JPM MdCap Val R3 S 5461 1.360.5DURA

JPM MdCap Val R6 O 5602 0.760EAQA

JPM Mrtg Bckd Sec R6 O 4579 0.470CFSA

JPM Shrt Dur Bd Sel O 2282 0.60.05JHLA

JPM SmCap Eq R3 S 5462 1.370.5DUTA

JPM SmCap Eq R5 O 4854 0.870.1CRTA

JPM SmCap Gr R6 O 5603 0.830EARA

JPM SmCap Val R3 S 5463 1.280.5DUUA

JPM Ttl Rtn R5 O 4855 0.620.1CRUA

JPM UM BehVal Fd R6 O 5736 0.960EGBA

JPM US Eq R3 S 5473 1.010.5DVEA

JPM US Eq R5 O 3791 0.610.1AUOA

JPM US Sm Co R6 O 5738 0.730EGDA

JPM Val Advtg R3 S 5474 1.360.5DVGA

JPM Val Advtg R6 O 5617 0.750EBHA

JPMorgan USRsrchEnhcdEq R6 O 5002 0.340CXYA

Lazard Glbl ListdInfr Inst O 4778 0.960COQA

Lazard Intl Eq Inst O 4779 0.810CORA

Lazard Intl Eq Sel Open S 503 2.080.5LESA

Lazard Intl SmCap Eq Open S 826 1.340.5LISA

Lazard Intl Strat Eq Open S 1954 1.060.5LIOA

Lazard US Real Eq Inst O 4780 1.070COSA

Lazard US SmMdCap Eq Open S 329 1.170.5LSCA

Lazard US Strat Eq Open S 1944 2.250.5LZUA

LeggM BW Glbl Oppr Bd A S 4452 0.950.5BZZA

LeggM BW Glbl Oppr Bd Inst O 4453 0.690.15CAAA

LeggM ClrBrdg Aggr Gr A S 397 1.120.5SBGA

LeggM ClrBrdg Aggr Gr I O 4454 0.810.15CABA

LeggM ClrBrdg AllCap Val A S 402 1.180.5SFVA

LeggM ClrBrdg App A S 399 0.980.5SMBA

LeggM ClrBrdg Divd Strat A S 421 1.070.5SPTA

LeggM ClrBrdg Intl Gr I O 1527 0.980.15LMXA

LeggM ClrBrdg Intl Val I O 4766 0.990.15COCA

LeggM ClrBrdg IntlSmCap A S 4764 1.490.5COAA

LeggM ClrBrdg IntlSmCap I O 4765 1.160.15COBA

LeggM ClrBrdg LgCap Gr A S 418 1.060.5SLCA

LeggM ClrBrdg MdCap A S 419 1.180.5SYCA

LeggM ClrBrdg MdCap Cor I O 2694 0.890.15SBYA

LeggM ClrBrdg MdCap Gr A S 4688 1.310.5CKKA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

LeggM ClrBrdg MdCap Gr I O 4689 1.040.15CKLA

LeggM ClrBrdg SmCap Gr A S 111 1.230.5SCGA

LeggM ClrBrdg SmCap Gr I O 2286 0.910.15LSPA

LeggM ClrBrdg SmCap Val I O 2287 1.010.15LSMA

LeggM ClrBrdg Val Tr I O 1144 0.830.15LMNA

LeggM ClrBrdgInvLgCapVal A S 297 0.890.5SLIA

LeggM ClrBrdgInvLgCapVal I O 2698 0.60.15AIFA

LeggM ClrBrdgSpcInvmt Tr I O 1526 0.980.15LMSA

LeggM QS Glbl Eq A S 2157 1.470.5SFIA

LeggM QS Intl Eq FI S 2154 1.320.5LGFA

LeggM QS Intl Eq Inst O 1529 1.020.15LGEA

LeggM WstrAs Cor Bd A S 4472 0.870.5CBCA

LeggM WstrAs Cor Bd I O 2166 0.560.15WTXA

LeggM WstrAs CorPlsBd A S 4982 0.850.5CXDA

LeggM WstrAs CorPlsBd I O 1451 0.520.15WAPA

LeggM WstrAs GlblHiYldBd A S 118 1.150.5SYBA

LeggM WstrAs Hi Yld I O 2167 0.750.15WAYA

LeggM WstrAs Inc A S 1994 0.990.5SDSA

LeggM WstrAs Inc I O 4085 0.710.15BJTA

LeggM WstrAs InfIndPlsBd I O 1531 0.390.15WIXA

LeggM WstrAs Intmd Bd I O 2168 0.520.15WTIA

LeggM WstrAs MrtgBckdSec A S 2158 0.970.5SGVA

LeggM WstrAs MrtgBckdSec I O 2285 0.670.15LSGA

LeggM WstrAs ShtDurHiInc A S 4747 10.5CNJA

LeggM WstrAs ShtDurHiInc I O 4748 0.730.15CNKA

LeggM WstrAs ST Bd I O 4473 0.520.15CBDA

LeggMWstrAs EmrgMktDb A S 4469 1.150.4CAZA

LeggMWstrAs EmrgMktDb Inst O 4470 0.930.15CBAA

LeggMWstrAsTlRtUncnst Inst O 4542 0.760.15CEAA

Loomis Bd Admn S 1122 1.160.6LBFA

Loomis SmCap Val Admn S 1123 1.480.6LSAA

LrdAbt Afltd R4 S 5208 0.70.5DINA

LrdAbt Bd Dbntr R4 S 5210 0.850.5DIQA

LrdAbt Cal Divd Gr R4 S 5212 0.970.5DITA

LrdAbt Cal Lg Val I O 5004 0.720.1CYAA

LrdAbt Cor Fxd Inc R4 S 5213 0.680.5DIUA

LrdAbt Devl Gr R4 S 5214 0.960.5DIWA

LrdAbt Emrg Mkt Curren R4 S 5215 0.990.5DIXA

LrdAbt Fdmntl Eq R4 S 5209 0.960.5DIOA

LrdAbt Flotng Rt R4 S 5216 0.840.5DIYA

LrdAbt Gr Oppr R4 S 5217 1.260.5DIZA

LrdAbt Hi Yld R4 S 5218 0.940.5DJAA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

LrdAbt Intl Divd Inc R4 S 5220 1.130.5DJCA

LrdAbt Intl Eq R4 S 5219 1.20.5DJBA

LrdAbt Intl Oppr R4 S 5221 1.220.5DJDA

LrdAbt MdCap Stk R4 S 5223 0.950.5DJFA

LrdAbt MultAsst BalOppr R4 S 5211 1.20.5DIRA

LrdAbt Shrt Dur Inc R4 S 5222 0.640.5DJEA

LrdAbt SmCap Val R4 S 5224 1.180.5DJGA

LrdAbt Ttl Rtn R4 S 5225 0.730.5DJHA

LrdAbt Val Oppr R4 S 5226 1.150.5DJIA

LSV SmCap Val Inst O 5619 0.830EBJA

LSV Val Eq Inst O 5620 0.650EBKA

MassMut Sel Blue Chip Gr I O 5821 0.650EJSA

Meeder Mrfld S 798 1.390.4FLMA

Meeder Mrfld Instl O 5362 1.060DQEA

Meeder Qntx S 794 1.530.4FLGA

Meeder Qntx Instl O 5363 1.220DQFA

MetWest Alpha Trak 500 O 1963 0.910MWAA

MetWest Hi Yld Bd I O 1964 0.630MWHA

MetWest Intmd Bd I O 1965 0.460MWIA

MetWest Low Dur Bd I O 1966 0.410MWLA

MetWest Strat Inc I O 1967 2.220MWSA

MetWest Ttl Rtn Bd I O 1968 0.450MWTA

MetWest Ultra Shrt Bd I O 1969 0.520MWUA

MFS Blnd Rsrch Cor Eq R4 O 2599 0.580.1MUEA

MFS Cor Eq A S 637 1.020.5MRGA

MFS Cor Eq R1 V 1627 1.771.1MADA

MFS Corp Bd R4 O 4455 0.550.1CADA

MFS Divrs Inc A S 1903 0.990.4MDAA

MFS Emrg Mkt Db A S 3978 1.090.5BEUA

MFS Emrg Mkt Db R4 O 4348 0.840.1BVWA

MFS Eq Oppr A S 2193 1.190.5MSRA

MFS Glbl Eq R1 V 1628 1.921.1MAFA

MFS Glbl Eq R4 O 4456 0.920.1CAFA

MFS Glbl Gr A S 442 1.440.4MGGA

MFS Glbl Gr R1 V 1629 2.191.1MAHA

MFS Glbl Hi Yld A S 632 1.170.5MYOA

MFS Glbl Hi Yld R4 O 2600 0.920.1MHOA

MFS Glbl Ttl Rtn A S 636 1.180.4MGTA

MFS Glbl Ttl Rtn R1 V 1630 1.931.1MAIA

MFS Gr A S 2470 0.940.5MFEA

MFS Hi Inc R1 V 1631 1.71.1MAJA

MFS Infl Adj Bd R1 V 1633 1.721.1MALA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

MFS Intl Divrs A S 1904 1.140.5MXDA

MFS Intl New Disc A S 443 1.310.4MIDA

MFS Intl New Disc R6 O 5740 0.950EGGA

MFS Ltd Mat R1 V 1634 1.581.1MANA

MFS Mass Inv Gr Stk R1 V 1625 1.491.1MABA

MFS Mass Inv Tr R1 V 1626 1.471.1MACA

MFS Mass Inv Tr R4 O 2399 0.470.1MTDA

MFS MdCap Gr A S 438 1.210.4MMCA

MFS MdCap Gr R6 O 5428 0.850DTJA

MFS MdCap Val R6 O 5227 0.710DJJA

MFS Rsrch Intl A S 1532 1.110.5MRAA

MFS Rsrch Intl R1 V 1638 1.861.1MAXA

MFS Rsrch R4 O 2602 0.580.1MFRA

MFS Tech R1 V 1635 1.991.1MAOA

MFS Ttl Rtn A S 638 0.730.5MTRA

MFS Ttl Rtn Bd A S 634 0.830.4MRBA

MFS Ttl Rtn Bd R1 V 1637 1.581.1MAUA

MFS Ttl Rtn R1 V 1639 1.481.1MAYA

MFS Ttl Rtn R4 O 2400 0.480.1MSFA

MFS Util R1 V 1640 1.761.1MAZA

MFS Val A S 439 0.840.5MMVA

MFS Val R6 O 5228 0.490DJKA

Miller Oppr Tr Inst O 1528 1.130LNOA

MnNpr Dscpld Val Ser I O 4534 0.570.1CDSA

MnNpr Eq Ser S S 2194 1.20.4EXEA

MnNpr Ovrseas Ser I O 4535 0.760.1CDTA

MnNpr Ovrseas Ser S S 6049 1.060.4ETQA

MnNpr Unconstrnd Bd Ser I O 5257 0.50.1DKPA

MnNprProBld Cnsrv Trm S S 1179 0.880.4EXDA

MnNprProBld Extnd Trm S S 1180 1.080.4EMNA

MnNprProBld Max Trm S S 1181 1.10.4EXHA

MnNprProBld Mod Trm S S 1182 1.080.4EXBA

MnSty Epch Intl Choice R2 S 2231 1.340.5MIYA

MnSty Epoch US Eq Yld R2 S 5485 1.160.5DVRA

MnSty Inc Bldr I O 5426 0.760.15DTHA

MnSty LgCap Gr R2 S 2233 1.10.5MLTA

MnSty McKay HiYldCorpBd I O 5425 0.730.15DTFA

MnSty McKay Ttl Rtn Bd I O 4918 0.670.15CUKA

MnSty McKay UncnstrndBd I O 4919 0.880.15CULA

MnSty Mktfld A S 4598 2.920.5CGQA

MnSty Mktfld I O 4599 2.680.15CGSA

MSIF Emrg Mkt Eq I O 4646 1.070CITA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

MSIF Glbl Fxd Inc Oppr I O 4651 0.580CIZA

MSIF Glbl Oppr I O 5101 0.990DCOA

MSIF Inst Glbl Strat I O 4648 0.860CIWA

MSIF Inst Gr I O 4649 0.620CIXA

MSIF Inst Intl Eq I O 4650 0.990CIYA

MSIF MdCap Gr I O 2512 0.720MCGA

MSIF Sm Co Gr I O 4647 1.20CIUA

Natixis Eq AEW RealEst A S 1317 1.430.55LNRA

Natixis Gateway A S 1119 1.020.55GATA

Natixis Loomis InvmtGrBd A S 1367 0.820.45LIGA

Natixis Loomis Strat Inc A S 1319 0.960.45LNEA

Natixis LoomisInvmtGrdBd Y O 2391 0.570.15LSIA

Nchls II Fd N S 1705 0.940.4NNTA

Nchls Ltd Edtn N S 1706 1.190.4NNLA

NeuBer AbsRtn MultMgr A S 4640 3.160.5CILA

NeuBer AbsRtn MultMgr Inst O 4641 2.720.1CIMA

NeuBer Cor Bd A S 2743 0.930.5NCRA

NeuBer Emrg Mkt Eq A S 2758 1.740.5NXMA

NeuBer Eq Inc A S 2757 1.060.5NXEA

NeuBer Focs A S 2816 1.140.5NFAA

NeuBer Genesis Tr S 398 1.090.4NBTA

NeuBer Guardian A S 2733 1.10.5NGAA

NeuBer Hi Inc A S 2744 1.140.5NHIA

NeuBer Intl Eq Inst O 5048 1.030.1CZSA

NeuBer Intl Eq R6 O 5434 0.950DTPA

NeuBer Intl Eq Tr S 4508 1.270.4CCQA

NeuBer Intl Sel A S 2759 1.280.5NXLA

NeuBer Intrinsic Val A S 2817 1.440.5NNAA

NeuBer Intrinsic Val Inst O 4264 1.040.1BRVA

NeuBer LgCp Val A S 2818 1.080.5NPAA

NeuBer Lng Shrt A S 4642 2.170.5CIOA

NeuBer Lng Shrt Inst O 4643 1.810.1CIPA

NeuBer MdCap Gr A S 2760 1.120.5NXGA

NeuBer MdCapIntrinVal A S 2820 1.430.5NBRA

NeuBer MultCap Oppr Inst O 4265 0.750.1BRYA

NeuBer RealEst A S 2819 1.420.5NREA

NeuBer RealEst Inst O 4266 1.050.1BRZA

NeuBer Shrt Dur Bd A S 2821 1.20.5NSHA

NeuBer SmCap Gr A S 2762 1.90.5NXCA

NeuBer Strat Inc A S 2746 1.020.5NSTA

NeuBer Strat Inc R6 O 5435 0.560DTQA

NeuBer Sustnbl Eq A S 2763 1.040.5NXRA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

NrthStr Divd I O 5369 1.420DQLA

Nuvn Divd Val A S 2584 1.080.5FQIA

Nuvn Glbl Infr R6 O 5624 1.020EBOA

Nuvn Infl Prtct Sec R6 O 5742 0.480EGJA

Nuvn LgCap Cor R6 O 5743 0.740EGKA

Nuvn LgCap Gr A S 5744 1.180.5EGMA

Nuvn MdCap Gr Oppr A S 2489 1.230.5FRSA

Nuvn MdCap Val A S 2535 1.320.5FXEA

Nuvn NWQ Flex Inc R6 O 5746 0.80EGPA

Nuvn RealAsst Inc R6 O 5747 0.810EGQA

Nuvn RealEst Sec A S 2491 1.290.5FEEA

Nuvn RealEst Sec R6 O 5748 0.870EGRA

Nuvn SmCap Sel A S 2492 1.410.5FEMA

Nuvn SmCap Val R3 S 5823 1.510.5EJUA

Nuvn Strat Inc A S 2493 0.930.5FDDA

Nuvn Symph Cr Oppr A S 4564 0.990.5CEZA

NW Amundi Glbl Hi Yld A S 5164 1.30.5DFQA

NW Amundi Glbl Hi Yld R6 O 5165 0.80DFUA

NW Amundi Strat Inc A S 5166 1.770.5DFWA

NW Amundi Strat Inc R6 O 5167 1.270DFZA

NW Bailard Cogn Val A S 4600 1.350.5CGTA

NW Bailard Cogn Val R6 O 4601 1.020CGUA

NW Bailard EmrgMktEq A S 4856 1.60.4CRVA

NW Bailard EmrgMktEq R6 O 4857 1.20CRWA

NW Bailard Int Eq A S 4603 1.210.5CGWA

NW Bailard Int Eq R6 O 4604 0.850CGXA

NW Bailard Tech Scnc A S 4606 1.280.5CGZA

NW BailardTchScnc R6 O 4607 0.950CHAA

NW Bd A S 829 0.790.5NBDA

NW Bd Indx A S 969 0.670.5NBIA

NW Bd Indx R6 O 1412 0.260NBXA

NW Bd R6 O 5430 0.490.1DTLA

NW Cor Plus Bd A S 4562 0.870.5CEWA

NW Cor Plus Bd R6 O 4563 0.490CEXA

NW Dest 2010 A S 2047 0.880.5NWAA

NW Dest 2010 R6 O 2057 0.380NWLA

NW Dest 2015 A S 2048 0.880.5NWBA

NW Dest 2015 R6 O 2058 0.380NWMA

NW Dest 2020 A S 2049 0.890.5NWCA

NW Dest 2020 R6 O 2059 0.390NWNA

NW Dest 2025 A S 2050 0.890.5NWDA

NW Dest 2025 R6 O 2060 0.390NWOA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

NW Dest 2030 A S 2051 0.890.5NWEA

NW Dest 2030 R6 O 2061 0.390NWPA

NW Dest 2035 A S 2052 0.90.5NWGA

NW Dest 2035 R6 O 2062 0.40NWQA

NW Dest 2040 A S 2053 0.890.5NWHA

NW Dest 2040 R6 O 2063 0.390NWRA

NW Dest 2045 A S 2054 0.890.5NWIA

NW Dest 2045 R6 O 2064 0.390NWSA

NW Dest 2050 A S 2055 0.890.5NWJA

NW Dest 2050 R6 O 2065 0.390NWTA

NW Dest 2055 A S 2883 0.890.5VBZA

NW Dest 2055 R6 O 2886 0.390VBXA

NW Dest 2060 A S 4951 0.890.5CVXA

NW Dest 2060 R6 O 4952 0.390CVYA

NW DmndHll LgCap Cnctrd A S 4619 1.270.5CHMA

NW DmndHll LgCap Cnctrd R6 O 4620 0.90CHNA

NW Dynmc US Gr A S 831 1.150.5NGFA

NW Emrg Mkt Db A S 5258 1.480.5DKQA

NW Emrg Mkt Db R6 O 5259 0.980DKRA

NW Geneva MdCap Gr A S 4609 1.150.5CHCA

NW Geneva MdCap Gr R6 O 4610 0.780CHDA

NW Geneva SmCap Gr A S 4611 1.280.5CHEA

NW Geneva SmCap Gr R6 O 4612 0.90CHFA

NW Glbl Sustnbl Eq R6 O 4495 1.190CCBA

NW Glbl SustnblEq A S 4487 1.590.5CBTA

NW Gov Mny Mkt R6 S 688 0.440.25GMZA

NW Infl Prtct Sec A S 5771 0.760.5EHQA

NW Infl Prtct Sec R6 O 5741 0.390EGHA

NW Intl Indx A S 966 0.710.5NIIA

NW Intl Indx R6 O 1414 0.310NIXA

NW Intl SmCap A S 5432 1.550.5DTNA

NW Intl SmCap R6 O 5433 1.050.1DTOA

NW Inv Dest Aggr C V 1690 1.591DMGA

NW Inv Dest Aggr R6 O 1616 0.50GIAA

NW Inv Dest Aggr Svc S 970 0.90.4DAGA

NW Inv Dest Cnsrv C V 1691 1.561DMNA

NW Inv Dest Cnsrv R6 O 1617 0.490GICA

NW Inv Dest Cnsrv Svc S 974 0.880.4DCFA

NW Inv Dest Mod Aggr C V 1693 1.61DMRA

NW Inv Dest Mod Aggr R6 O 1619 0.520GIMA

NW Inv Dest Mod Aggr Svc S 971 0.920.4DMAA

NW Inv Dest Mod C V 1692 1.551DMTA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

NW Inv Dest Mod Cnsrv C V 1694 1.571DMSA

NW Inv Dest Mod Cnsrv R6 O 1620 0.50GIDA

NW Inv Dest Mod Cnsrv Svc S 973 0.890.4DMCA

NW Inv Dest Mod R6 O 1618 0.480GMFA

NW Inv Dest Mod Svc S 972 0.880.4DMFA

NW Loomis AllCap Gr A S 5622 1.490.5EBMA

NW Loomis AllCap Gr R6 O 5623 0.990EBNA

NW Loomis Cor Bd A S 4616 0.890.5CHJA

NW Loomis Cor Bd R6 O 4617 0.480CHKA

NW Loomis ST Bd A S 4625 0.780.5CHTA

NW Loomis ST Bd R6 O 4626 0.450CHUA

NW MdCap Mkt Indx A S 968 0.680.5NMCA

NW MdCap Mkt Indx R6 O 1420 0.270NCXA

NW S P 500 Indx R6 O 1623 0.170NSXA

NW S P 500 Indx Svc S 356 0.570.5NIFA

NW SmCap Indx A S 967 0.690.5NSCA

NW SmCap Indx R6 O 1697 0.290NSMA

NW US SmCap Val A S 2197 1.350.65NUAA

NW US SmCap Val R6 O 2198 10.25NUIA

NW WCM Focs SmCap A S 4628 1.340.5CHWA

NW WCM Focs SmCap R6 O 4629 0.990CHXA

NW Zieg Eq Inc A S 4634 0.930.5CIEA

NW Zieg Eq Inc R6 O 4635 0.590CIFA

NW Zieg NYSArcTch100Indx A S 4637 0.810.5CIIA

NW ZiegNYSArcTch100Idx R6 O 4638 0.440CIJA

Oak Ridge Mult Strat A S 1324 1.980.5POLA

Oak Ridge SmCap Gr A S 1325 1.440.5PORA

Okmrk Eq Inc II S 669 1.150.55KOEA

Okmrk Fd II S 670 1.180.55KOFA

Okmrk Glbl II S 671 1.480.55KOGA

Okmrk Intl II S 672 1.270.55KOIA

Okmrk Intl SmCap II S 2200 1.660.55KOXA

Okmrk Sel II S 1575 1.310.55KORA

Opp Cap App A S 431 1.070.5PCAA

Opp Cap Inc A S 848 1.090.5PEIA

Opp Eq Inc A S 1320 1.050.5PQCA

Opp Fdmntl Altrnatv A S 859 1.740.5PQOA

Opp Glbl A S 435 1.150.5PGZA

Opp Glbl Alloc A S 507 1.340.5PQBA

Opp Glbl Oppr A S 849 1.170.5PGGA

Opp Glbl Strat Inc A S 862 1.050.5PSIA

Opp Gold Spec Mnrls A S 374 1.170.5PGMA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Opp Intl Bd A S 852 1.020.5PIBA

Opp Intl Eq A S 1321 1.240.5PQIA

Opp Intl Gr A S 853 1.10.5PIGA

Opp Ltd Trm Bd A S 864 0.840.5PUSA

Opp Ltd Trm Govt A S 855 0.930.5PLTA

Opp MdCap Val A S 860 1.160.5PQSA

Opp Mn St A S 856 0.940.5PMAA

Opp Mn St MdCap A S 377 1.10.5PSSA

Opp Mn St Sel A S 508 1.160.5PMOA

Opp Snr Flotng Rt A S 4644 1.140.5CIQA

Opp Stlpth MLP Alpha A S 4709 2.180.5CLQA

Opp Stlpth MLP Alpha Pls A S 4954 3.240.5CWAA

Opp Stlpth MLP Inc A S 4711 1.450.5CLTA

Opp Stlpth MLP Sel 40 A S 4713 1.210.5CLWA

Opp Val A S 846 0.930.5PDVA

Oppr Ttl Rtn Bd A S 840 0.810.5PBZA

Parnassus Cor Eq O 2867 0.640.1ILXA

Parnassus Cor Eq Inv S 2868 0.870.5IRBA

Parnassus Endvr S 2873 0.920.5PWXA

Parnassus Endvr Instl O 5437 0.720.1DTSA

Parnassus Fd S 2870 0.840.5PNXA

Parnassus Fxd Inc S 2869 0.820.5IRIA

Parnassus MdCap S 2871 1.010.5IRMA

Parnassus MdCap Inst O 5438 0.750.1DTTA

Pax Bal Inst O 2617 0.660.08PAIA

Pax EllevGlbWomenLdrs Inst O 5168 0.560.08DGAA

Pax ESG Beta Qulty Inst O 4416 0.650.08BYPA

Pax GlblEnvir Mkt Inst O 2472 1.020.08PGNA

Pax MSCEAFESGLdrIndx Inst O 5169 0.560.08DGDA

Pax SmCap Inst O 5170 0.950.08DGHA

PearTre PlrFrgValSmCp Inst O 5628 1.270.1EBSA

Permanent Portfolio O 4315 0.820BUNA

PGIM QMA SmCap Val R6 O 5750 0.640EGUA

PGIM Ttl Rtn Bd R6 O 5440 0.410DTVA

PIMCO All Asst A S 1533 1.5550.5PASA

PIMCO AllAsst AllAthrity A S 2767 2.80.5PMUA

PIMCO ComdtyRealRtnStrat A S 2109 1.840.5PCXA

PIMCO Divrs Inc Inst O 4496 0.770CCCA

PIMCO Emrg Curren A S 1818 1.270.5PLMA

PIMCO Emrg Local Bd Inst O 2778 0.920PELA

PIMCO EqS LngShrt A S 5172 2.220.5DGKA

PIMCO EqS LngShrt Inst O 5173 1.870DGMA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

PIMCO Forgn UnHdg Inst O 4864 0.590CSFA

PIMCO Glbl Bd UnHdg Inst O 4784 0.650COWA

PIMCO Glbl Mult Asst A S 2768 1.890.5PMLA

PIMCO Hi Yld A S 674 0.920.5PYFA

PIMCO Hi Yld Inst O 1433 0.570PHIA

PIMCO Hi Yld Spctrm A S 4717 0.970CMCA

PIMCO Hi Yld Spctrm Inst O 4718 0.620CMDA

PIMCO Inc A S 4458 1.140.5CAJA

PIMCO Inc Inst O 4497 0.740CCDA

PIMCO Invmt Grd Corp Bd A S 4267 0.990.5BSBA

PIMCO InvmtGrdCorpBd Inst O 4498 0.590CCEA

PIMCO Low Dur A S 675 0.750.5PLDA

PIMCO Low Dur Inc Inst O 6079 0.550EVCA

PIMCO Low Dur Inst O 1434 0.460PTLA

PIMCO LT Cr Inst O 4719 0.850CMEA

PIMCO LT US Gov Inst O 4865 0.7750CSGA

PIMCO RAE Fdmntl PLUS A S 4715 1.250.5CLZA

PIMCO RAE Fdmntl PLUS Inst O 4716 0.850CMBA

PIMCO RAE Glb ex US Inst O 6080 1.310EVDA

PIMCO RAE Intl Inst O 6081 0.610EVEA

PIMCO Real Rtn A S 676 1.280.5PRRA

PIMCO Real Rtn Inst O 1435 0.880PRIA

PIMCO RlEstRlRtnStrat Inst O 4567 1.260CFGA

PIMCO ST A S 4720 0.820.5CMGA

PIMCO ST Inst O 4721 0.570CMHA

PIMCO StkPLSIntDlrHdg Inst O 4536 0.840CDUA

PIMCO StkPLUS Ttl Rtn Inst O 4537 0.710CDVA

PIMCO Ttl Rtn A S 138 0.890.5PCTA

PIMCO Ttl Rtn Inst O 1436 0.550PTTA

PIMCO Unconstrnd Bd A S 2769 1.280.5PMBA

PIMCOComdyRealRtnStratInst O 1699 1.390PCRA

Pionr Bd A S 1902 0.990.65PIXA

Pionr Clsc Bal A S 1838 1.320.75PAOA

Pionr Cor Eq A S 653 0.890.65PVAA

Pionr Dscpld Val A S 1707 1.150.55PCCA

Pionr Eq Inc A S 649 1.020.65PIEA

Pionr Fd A S 1009 0.940.65PIOA

Pionr Fdmntl Gr A S 2658 1.10.65PGFA

Pionr Fdmntl Gr K O 5439 0.660DTUA

Pionr Glbl Eq A S 2538 1.460.65GLSA

Pionr Glbl Hi Yld A S 2239 1.180.65PGHA

Pionr Hi Yld A S 650 1.150.65PHFA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Pionr MdCap Val A S 651 1.040.65PICA

Pionr Sel MdCap Gr A S 1456 1.040.65PGOA

Pionr Strat Inc A S 382 1.060.65PNSA

PNC Bal Alloc A S 176 2.330.5ABAA

PNC Intl Eq A S 331 1.320.5AITA

PNC Intmd Bd A S 333 0.850.4AMFA

PNC Mult Fctr AllCap A S 174 2.520.5ACEA

PNC Mult Fctr LgCap Gr A S 1556 1.310.5AEQA

PNC Mult Fctr LgCap Val A S 164 1.280.5ALPA

PNC Mult Fctr SmCap Cor I O 4789 0.930.25CPBA

PNC Mult Fctr SmCap Gr I O 4790 1.030.25CPCA

PNC Mult Fctr SmCap Val A S 363 1.790.5ASVA

PNC SmCap A S 2143 1.350.5ALLA

PNC Ttl Rtn Advtg A S 1559 0.910.4ATRA

Port 21 Glbl Eq Fd Inst O 2629 1.080.1ORIA

PRIMECAP Odysy Gr O 5028 0.670CYYA

PRIMECAP Odysy Stk O 5229 0.670DJLA

Prncpl Cap App A S 4248 0.820.5BQZA

Prncpl Cap App Inst O 2305 0.470.1PWCA

Prncpl Divrs Intl A S 1970 1.350.4WPRA

Prncpl Divrs RealAsst Inst O 5009 0.930.1CYFA

Prncpl Eq Inc A S 1372 0.890.5WCMA

Prncpl Eq Inc I Inst O 2293 0.520.1PEXA

Prncpl Glbl Divrs Inc Inst O 5029 0.80.1CYZA

Prncpl Glbl RealEst Inst O 5030 0.960.1CZAA

Prncpl GovtHiQulty Bd Inst O 5031 0.530.1CZBA

Prncpl Hi Yld A S 1373 0.920.5WCPA

Prncpl Hi Yld Inst O 2631 0.640.1PYTA

Prncpl Inc A S 1377 0.870.4WCIA

Prncpl Infl Prtct Inst O 2294 0.390.1PIPA

Prncpl Int Emrg Mkt Inst O 4460 1.30.1CALA

Prncpl LgCap Gr A S 1945 1.120.5PRWA

Prncpl LgCap Gr Inst O 2632 0.680.1PGLA

Prncpl LgCapSP500Indx Inst O 2795 0.160PFAA

Prncpl MdCap Gr Inst O 2298 0.780.1PWGA

Prncpl MdCap Val III Inst O 2299 0.670.1PVUA

Prncpl Prfrd Sec A S 1971 1.060.5WPAA

Prncpl RealEst Sec A S 1972 1.280.5WRAA

Prncpl RealEst Sec Inst O 5260 0.870.1DKSA

Prncpl SmCap Gr I Inst O 5032 1.120.1CZCA

Prncpl SmCap Inst O 2633 0.880.1PRSA

Prncpl SmCap Val II Inst O 5033 1.090.1CZDA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Prncpl ST Inc A S 1376 0.680.3WSRA

Prncpl ST Inc Inst O 2796 0.430.1PHXA

Ptnm Abs Rtn 700 Y O 4499 0.830.25CCFA

Ptnm Cap Spctrm Y O 4500 0.410.25CCHA

Ptnm Conv Sec A S 2824 1.070.5PCOA

Ptnm Conv Sec M V 1645 1.571PUDA

Ptnm Divrs Inc Tr A S 1717 10.5PDIA

Ptnm Eq Inc A S 990 0.910.5KEIA

Ptnm Eq Inc M V 1695 1.411KMEA

Ptnm Eq Spctrm Y O 4501 0.140.25CCIA

Ptnm Geo Ptnm Bal A S 509 1.010.5KPBA

Ptnm Geo Ptnm Bal M V 1644 1.511PUCA

Ptnm Glbl Eq A S 991 1.120.5KEQA

Ptnm Glbl Eq M V 1646 1.621PUEA

Ptnm Glbl Natrl Rsrc M V 1647 1.791PUFA

Ptnm Gr Oppr A S 992 0.930.5KGOA

Ptnm Hi Yld A S 5385 1.030.5DRCA

Ptnm Inc A S 2826 0.880.5PNCA

Ptnm Intl Cap Oppr A S 994 1.290.5KIVA

Ptnm Intl Eq A S 993 1.230.5KIGA

Ptnm MultCapCor A S 5995 1.020.5ERGA

Ptnm SmCap Gr A S 660 1.210.5KSGA

Ptnm SmCap Gr M V 1649 1.711PUHA

Ptnm Sustnbl Ftr A S 658 1.070.5KMCA

Ptnm Sustnbl Ldrs A S 996 10.5KNOA

Royce Low Priced Stk Invmt O 4502 1.390.1CCJA

Royce Micro Cap Invmt O 4503 1.60.1CCKA

Royce Oppr Invmt O 4462 1.180.1CAPA

Royce Penn Mut Invmt O 4356 0.920.1BWFA

Royce Spec Eq Invmt O 2770 1.170.1RXEA

Royce Ttl Rtn Invmt O 4463 1.210.1CAQA

Royce Val Invmt O 4464 1.250.1CARA

Royce Val Pls Invmt O 4465 1.190.1CATA

RS MdCap Gr A S 1538 1.290.5RSMA

Rssll Emrg Mkt E S 1467 1.760.45REMA

Rssll Glbl RealEst Sec E S 1476 1.390.45RRXA

Rssll Intl Devl Mkt E S 2450 1.260.45RIEA

Rssll Shrt Dur Bd E S 1477 1.030.45RSEA

Rssll Strat Bd E S 2452 1.010.45RFCA

Rssll US Cor Eq E S 2448 1.110.45REAA

Rssll US Defn Eq E S 2451 1.370.45RQAA

Rssll US SmCap Eq E S 2449 1.250.45RBEA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Rtnl Divd Cptr A S 2814 1.640.5HDCA

Rtnl Dynmc Brnds A S 2593 1.940.5HSUA

RydexSGI Basic Mtrls H S 514 1.620.4RBMA

RydexSGI Bio H S 516 1.620.4RBTA

RydexSGI Bk H S 513 1.620.4RSBA

RydexSGI Cnsmr Prdcts H S 517 1.630.4RCPA

RydexSGI Elctrncs H S 518 1.630.4RELA

RydexSGI Enrgy H S 519 1.630.4RENA

RydexSGI Enrgy Svc H S 526 1.630.4RESA

RydexSGI Fin Svc H S 527 1.660.4RFSA

RydexSGI Hlth Care H S 528 1.640.4RHCA

RydexSGI Intrnt H S 529 1.630.4RINA

RydexSGI Lsure H S 531 1.630.4RLEA

RydexSGI NASDAQ 100 H S 5096 1.530.5DCJA

RydexSGI Prec Mtls Adv S 1155 1.530.5RYMA

RydexSGI RealEst H S 1259 1.630.5RREA

RydexSGI Rtl H S 532 1.620.4RETA

RydexSGI S P 500 Pure Gr H S 1254 1.530.5RYWA

RydexSGI S P 500 PureVal H S 1255 1.530.5RYZA

RydexSGI SPMdCap400PureGrH S 1257 1.530.5RYBA

RydexSGI Tech H S 533 1.630.4RTCA

RydexSGI Telcom H S 534 1.630.4RTMA

RydexSGI Trnsprt H S 536 1.630.4RTNA

RydexSGI Util Adv S 537 1.630.4RUTA

RydexSGISPMdCap400PureValH S 1258 1.530.5RAVA

RydexSGISPSmCap600PureGr H S 1260 1.530.5RWAA

RydexSGISPSmCap600PureValH S 1261 1.530.5RAZA

SEI Intl Eq I S 2032 1.40.5SEEA

SEI LgCap Gr I S 2033 1.230.5SPGA

SEI LgCap Val I S 2034 1.180.5SEUA

SEI SmCap Gr I S 2039 1.480.5SPWA

SEI SmCap Val I S 2040 1.490.5SMXA

Semper MBS Ttl Rtn Inst O 5828 0.850EJZA

Semper Shrt Dur Inst O 5829 0.970EKCA

Sierra Tctcl All Asst I1 S 4476 2.590.5CBGA

Sierra Tctcl Cor Inc R O 5037 1.80.1CZHA

SmthGrp LgCapCorGr Inst O 5442 1.180DTXA

Stadion Tctcl Gr I O 5270 1.640DLFA

Strlng Cap Md Val Inst O 5751 0.910.1EGVA

Stwrd Glbl Eq Inc Inst O 5371 0.680.1DQNA

Stwrd LgCapEnhcdIndx Inst O 5372 0.540.1DQOA

Stwrd SmMdCapEnhcIndx Inst O 5373 0.570.1DQPA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

SummitGI US LowVltltyEq I O 5630 1.140EBUA

Swan Dfnd Rsk I O 5752 1.30EGWA

Tchstn Activ Bd A S 5755 1.180.4EGZA

Tchstn Activ Bd Y O 5756 0.860.15EHBA

Tchstn Bal A S 1743 1.060.4SEBA

Tchstn Flex Inc A S 5757 1.110.4EHCA

Tchstn Flex Inc Y O 5758 0.870.15EHDA

Tchstn Focs A S 4364 1.290.4BWNA

Tchstn Int SmCap A S 4366 1.720.4BWPA

Tchstn Intl Eq A S 1744 1.40.4SWRA

Tchstn Intl Eq Y O 2212 1.040SIXA

Tchstn Lg Co Gr Y O 5833 1.120.15EKKA

Tchstn LgCap A S 5015 1.570.4CYLA

Tchstn LgCap Focs A S 1741 1.030.4SENA

Tchstn MdCap A S 4571 1.360.4CFKA

Tchstn MdCap Gr A S 2242 1.30.4TEGA

Tchstn MdCap Gr Inst O 5759 10EHEA

Tchstn MdCap Gr Y O 5834 1.030.15EKLA

Tchstn MdCap Val A S 4796 1.430.4CPIA

Tchstn MdCap Val Y O 5835 1.060.15EKMA

Tchstn Sands Cap Inst Gr O 4274 0.80BSOA

Tchstn Sands Cap Sel Gr Z S 4275 1.280.4BSPA

Tchstn SandsCapEmrgMktGr Y O 5836 1.350.15EKNA

Tchstn Sm Co A S 1740 1.190.4SAWA

Tchstn Sm Co Y O 2165 0.860SIGA

Tchstn SmCap Val A O 6046 1.930.4ETNA

Tchstn Sustnbl Impct Eq A S 2241 1.190.4TEQA

Tchstn Sustnbl Impct Eq Y O 5760 0.960.15EHFA

Tchstn Val A S 4363 1.240.4BWMA

TCW Rel Val Divd App I O 1822 0.780.1TGDA

TCW Rel Val MdCap I O 1826 0.890.1TXGA

TCW Rel Val MdCap N S 424 1.270.4TGVA

TCW Sel Eq I O 1824 0.880.1TGCA

TCW ST Bd I O 2644 1.650.1TGSA

TCW Ttl Rtn Bd I O 1825 0.610.1TGLA

TCW Ttl Rtn Bd N S 836 0.880.4TGMA

Thmpsn Bd O 5646 0.710.1ECLA

Thrnbrg Cor Gr R4 S 1977 1.960.5TCRA

Thrnbrg Intl Val I S 427 0.950.4TIXA

Thrnbrg Intl Val R4 S 1978 1.420.5THRA

Thrnbrg Intl Val R6 O 4468 0.820CAYA

Thrnbrg Ltd Trm Inc R5 O 4505 0.70.05CCNA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Thrnbrg Val I S 549 1.090.4THVA

Thrnbrg Val R4 S 1980 1.740.5TVIA

TIAACRF Bd Inst O 5647 0.30ECMA

TIAACRF Bd Pls Inst O 5648 0.30ECNA

TIAACRF EnhcdIntEqInd Inst O 5273 0.410DLKA

TIAACRF EnhcLgCpGrInd Inst O 5274 0.330DLLA

TIAACRF EnhcLgCpVlInd Inst O 5275 0.330DLMA

TIAACRF Gr Inc Inst O 5276 0.410DLNA

TIAACRF Hi Yld Inst O 5753 0.360EGXA

TIAACRF Intl Eq Indx Inst O 5754 0.060EGYA

TIAACRF LgCap Gr Indx Inst O 5231 0.060DJNA

TIAACRF LgCap Gr Inst O 5649 0.430ECOA

TIAACRF LgCap ValIndx Inst O 5232 0.060DJOA

TIAACRF MdCap Val Inst O 5278 0.410DLPA

TIAACRF Mgd Alloc Inst O 5277 0.430DLOA

TIAACRF RealEst Sec Inst O 5279 0.510DLQA

TIAACRF SocChoice Bd Inst O 5280 0.390DLRA

TIAACRF SocChoice Eq Inst O 5282 0.180DLUA

Transam Hi Yld Bd 12 O 2719 0.630THBA

TRowePr Bal O 2639 0.640.15RPBA

TRowePr Blue Chip Gr R S 1081 1.230.65TRRA

TRowePr Cap Oppr R S 1487 1.290.65TRCA

TRowePr Divd Gr O 4418 0.640.15BYRA

TRowePr Divd Gr I O 5830 0.510EKDA

TRowePr Eq Inc R S 1082 1.220.65TRFA

TRowePr Gr Stk O 1439 0.670.15TPRA

TRowePr Gr Stk R S 1083 1.170.65TRGA

TRowePr Intl Stk Fd O 2312 0.820.15TPTA

TRowePr Intl Stk R S 1984 1.370.65TRTA

TRowePr Intl Val Eq R S 1983 1.390.65TXRA

TRowePr New Inc R S 1088 1.160.65TRNA

TRowePr Prsnl Strat Gr O 4921 0.880.15CUNA

TRowePr Prsnl Strat Inc O 2641 0.780.15PSRA

TRowePr PrsnlStratBal O 4920 0.860.15CUMA

TRowePr QM US SmCap Eq I O 5633 0.660EBXA

TRowePr Real Asst O 5444 0.820.15DUAA

TRowePr SmCap Val O 2642 0.910.15TPSA

TRowePr Spctrm Inc O 1441 0.650.15TRPA

TRowePr ST Bd O 5271 0.460.15DLHA

TRowePr Val O 4745 0.810.15CNHA

UBS Dynmc Alpha A S 1651 1.520.4UBNA

UBS US Alloc A S 459 1.020.4BRTA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

UBS US SmCap Gr A S 456 1.570.4BRSA

USAA Cap Gr Inst O 5651 1.470.1ECQA

USAA Emrg Mkt Inst O 5652 1.290.1ECRA

USAA Govt Sec Inst O 5653 0.40.1ECSA

USAA Gr Inst O 5654 0.910.1ECTA

USAA Hi Inc Inst O 5655 0.770.1ECUA

USAA Inc Inst O 5656 0.430.1ECVA

USAA Inc Stk R6 O 5657 1.240ECWA

USAA Intl Inst O 5659 10.1ECYA

USAA IntmdTrm Bd R6 O 5658 1.070ECXA

USAA Nasdaq 100 Indx R6 O 5660 1.010ECZA

USAA SmCap Stk Inst O 5662 0.970.1EDCA

USAA ST Bd R6 O 5661 0.980EDAA

USAA Ultra ST Bd R6 O 5663 1.050EDDA

USAA Val Inst O 5664 0.880.1EDEA

VanEck Emrg Mkt A S 2185 1.470.5VGFA

VanEck Glbl Hrd Asst A S 1094 1.530.5VGHA

VanEck Intl Inv Gold A S 1095 1.430.5VINA

Vic Divrs Stk A S 287 1.050.5KVDA

Vic Glbl Natrl Vic Rsrc A S 1536 1.550.5RSNA

Vic Glbl Natrl Vic Rsrc Y O 4136 1.190.1BLYA

Vic Incore Fd For Inc A S 159 0.880.5KVIA

Vic Incore Fd For Inc I O 3927 0.610.1BCLA

Vic INCORE Low Dur Bd A S 4736 0.90.5CMYA

Vic INCORE Low Dur Bd Y O 4737 0.650.1CMZA

Vic INCORE Qulty Bd A S 4738 1.070.5CNAA

Vic INCORE Qulty Bd Y O 4739 0.980.1CNBA

Vic Integrity SmCap Val A S 2107 1.520.5MNVA

Vic Mndr MdCap Cor Gr A S 2106 1.310.5MGOA

Vic NewBridge LgCap Gr A S 2244 1.40.5VGAA

Vic RS Gr A S 4732 1.20.5CMUA

Vic RS Gr Y O 4733 0.970.1CMVA

Vic RS Inv A S 4734 1.540.5CMWA

Vic RS Inv Y O 4735 1.250.1CMXA

Vic RS LgCap Alpha A S 4740 0.940.5CNCA

Vic RS LgCap Alpha Y O 4661 0.720.1CJJA

Vic RS MdCap Gr Y O 4137 1.060.1BLZA

Vic RS Ptnrs A S 1539 1.50.5RSFA

Vic RS ScncTech A S 1542 1.490.5RSIA

Vic RS ScncTech Y O 4140 1.260.1BMJA

Vic RS Sel Gr A S 4741 1.490.5CNDA

Vic RS Sel Gr Y O 4504 1.20.1CCMA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Vic RS SmCap Gr A S 2747 1.450.5RGEA

Vic RS SmCap Gr Y O 4139 1.180.1BMFA

Vic RS Val A S 1541 1.330.5RSVA

Vic RS Val Y O 4141 1.060.1BMKA

Vic Strat Alloc A S 158 1.630.5KVBA

Vic Triv Intl Cor Eq A S 4484 2.290.5CBPA

Vic Triv Intl SmCap A S 4408 1.530.5BYHA

Virtus Crdex LgCpValEq I S 1080 1.020.4SVTA

Virtus Crdex LgCpValEq R6 O 5034 0.830CZEA

Virtus Crdex MdCpValEq A S 2917 1.320.45HBKA

Virtus Crdex MdCpValEq I S 1107 1.020.4SMTA

Virtus Crdex MdCpValEq R6 O 5035 0.870CZFA

Virtus D&P RealEst Sec A S 2025 1.410.45PHRA

Virtus RmprtMultAsstTrnd A S 4539 1.870.45CDXA

Virtus RmprtMultAsstTrnd I O 4540 1.590.2CDYA

Virtus Seix Cor Bd A S 451 0.890.45STVA

Virtus Seix Hi Inc A S 2405 1.180.5SAHA

Virtus Seix Hi Yld I O 2306 0.770.2SAMA

Virtus Seix ST Bd I O 2634 1.350.2SSTA

Virtus Seix Ttl Rtn Bd I O 2307 0.570.2SAFA

Virtus Slvnt SmCp GrStk I S 1078 1.490.4SCXA

Virtus SlvntLgCpGr Stk I S 1076 1.110.4STAA

Virtus SlvntLgCpGr Stk R6 O 5230 0.950DJMA

Virtus Ultra Shrt Bd I O 4653 0.620.2CJBA

Virtus Von EmrgMkt Oppr R6 O 5450 1.210DUGA

Virtus ZevbrgnInnovGrStk I S 1455 1.430.4SCAA

VirtusSeixUSGvScUltShBd I O 4885 0.50.2CTDA

Vngrd 500 Index Fd AS O 4869 0.040CSLA

Vngrd Bal Indx Adml O 4870 0.070CSNA

Vngrd Cnsmr Stpls Adml O 5284 0.10DLWA

Vngrd Devl Mkt Indx Adml O 4956 0.070CWCA

Vngrd Divd App Indx Adml O 4957 0.080CWDA

Vngrd Divrs Eq Inv O 2316 0.360VDEA

Vngrd Emrg Mkt StkIndxAdml O 4871 0.140CSOA

Vngrd Enrgy Adml O 4958 0.30CWEA

Vngrd Eq Inc Adml O 4959 0.170CWFA

Vngrd Euro Stk Indx Adml O 4872 0.10CSPA

Vngrd Explr Adml O 4960 0.320CWGA

Vngrd Extnd Mkt Indx Adml O 4873 0.080CSQA

Vngrd FTSE Soc Indx Inv O 1986 0.20VFXA

Vngrd Glbl Eq Inv O 2420 0.480VHGA

Vngrd Glbl Min Vol Adml O 5233 0.170DJPA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Vngrd GNMA Adml O 4961 0.110CWHA

Vngrd Gr Inc Adml O 4962 0.230CWIA

Vngrd Gr Indx Adml O 4874 0.050CSRA

Vngrd Hi Yld Corp Adml O 2850 0.130VEWA

Vngrd Hlth Care Adml O 4963 0.330CWJA

Vngrd Infl Prtct Sec Adml O 4964 0.10CWKA

Vngrd IntdTrmTrsInd Adml O 5039 0.070CZJA

Vngrd Intl Explr Inv O 2874 0.380VNXA

Vngrd Intl Gr Adml O 4967 0.320CWNA

Vngrd Intl Val Inv O 2319 0.40VRTA

Vngrd Intmd Trm Trsry Adml O 4966 0.10CWMA

Vngrd IntmdTrm Bd IndxAdml O 5285 0.070DLXA

Vngrd IntmdTrmInvtGrd Adml O 4965 0.10CWLA

Vngrd LgCap Indx Adml O 5665 0.050EDFA

Vngrd LT Invmt Grd Adml O 4968 0.120CWOA

Vngrd LT Trsry Adml O 4969 0.10CWPA

Vngrd MdCap Gr Indx Adml O 4970 0.070CWQA

Vngrd MdCap Val Indx Adml O 4971 0.070CWRA

Vngrd Mid-Cap Idx Fd AS O 4875 0.050CSSA

Vngrd Mkt Nutrl Inv O 5040 1.540CZKA

Vngrd Mrgn Gr Adml O 4972 0.280CWSA

Vngrd Mtrls Indx Adml O 5666 0.10EDGA

Vngrd Pacfc Stk Indx Adml O 4876 0.10CSTA

Vngrd RealEst Indx Adml O 4877 0.120CSUA

Vngrd Sel Val Inv O 1988 0.390VSXA

Vngrd Sm Cap Indx Fd AS O 4879 0.050CSXA

Vngrd SmCap Gr Indx Adml O 4977 0.070CWYA

Vngrd SmCap Val Indx Adml O 4976 0.070CWXA

Vngrd ST Bd Indx Adml O 4878 0.070CSWA

Vngrd ST Corp Bd Indx Adml O 5041 0.070CZLA

Vngrd ST Fed Adml O 4973 0.10CWTA

Vngrd ST Invmt Grd Adml O 4974 0.10CWUA

Vngrd ST Trsry Adml O 4975 0.10CWWA

Vngrd STAR Inv O 2324 0.320VGTA

Vngrd STInflPrtSecInd Adml O 5763 0.060EHIA

Vngrd Strat Eq Inv O 1512 0.180VSQA

Vngrd Strat SmCap Eq Inv O 2325 0.290VTCA

Vngrd Ttl Bnd Mkt ldx Adm O 4880 0.050CSYA

Vngrd Ttl Intl Bd Idx Adml O 5042 0.110CZMA

Vngrd Ttl IntlStkIndx Adml O 4881 0.110CSZA

Vngrd Ttl StMkt Indx Fd AS O 4924 0.040CUQA

Vngrd Ttl Wld Stk Indx Inv O 5765 0.190EHKA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Vngrd US Gr Adml O 4978 0.30CWZA

Vngrd US Val Inv O 1513 0.230VUVA

Vngrd Val Indx Adml O 4882 0.050CTAA

Vngrd Wlsly Inc Adml O 4979 0.150CXAA

Vngrd Wndsr Adml O 4980 0.210CXBA

Vngrd Wndsr II Adml O 5043 0.260CZNA

Wasatch Glbl Val O 3980 1.190.15BEWA

WasatchFrntrEmgSmCntry Inv O 5286 2.360.15DLYA

WCM Focs Intl Gr Inst O 5926 1.060.15EOLA

Weitz Bal S 2124 10.3WBAA

Weitz Hckry S 2125 1.240.3WEHA

Weitz Ptnrs III Oppr Inst S 2127 1.630.1WOXA

Weitz Ptnrs Val S 2126 1.250.3WPLA

Weitz Val S 2043 1.220.3WVLA

WF AbsRtn Inst O 5045 1.150.15CZPA

WF Adj Rt Govt A S 2377 0.80.5ESAA

WF Adj Rt Govt Inst O 3928 0.470.1BCNA

WF Asia Pacfc A S 5076 1.660.5DBIA

WF CB MdCap Val A S 5078 1.310.42DBKA

WF Cmn Stk A S 319 1.260.5SCCA

WF Cor Bd A S 1100 0.830.5WMBA

WF Cor Pls Bd A S 5080 0.940.42DBMA

WF Disc A S 5079 1.210.5DBLA

WF Disc Inst O 3937 0.880.15BCXA

WF Divrs Cap Bldr A S 1463 1.120.5EKBA

WF Divrs Intl A S 1932 1.790.5WISA

WF Dscpld US Cor A S 954 0.850.5ESSA

WF Emrg Gr A S 4246 1.360.5BQXA

WF Endvr Sel A S 1928 1.220.5WSEA

WF Entrp A S 1929 1.260.5WSNA

WF Glbl SmCap A S 488 1.550.5EGOA

WF Govt Sec A S 2789 0.870.5GVAA

WF Gr A S 1149 1.170.5SGFA

WF Gr Bal A S 1097 1.340.5WFGA

WF Hi Yld Bd A S 5289 1.020.5DMDA

WF Intl Bd A S 2381 1.030.5ESIA

WF Intl Eq A S 1931 1.460.5WFAA

WF Intl Val A S 1933 1.40.5WFFA

WF Intrinsic SmCapVal A S 5081 1.550.5DBNA

WF Intrinsic Val A S 4509 1.180.5CCRA

WF Intrinsic Wld Eq A S 2382 1.470.5EWEA

WF Lg Co Val A S 4247 0.940.5BQYA

PNN-1095.142(11/2018)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

WF LgCap Cor A S 2790 1.190.5EOAA

WF LgCap Gr A S 4371 1.160.5BWUA

WF Omega Gr A S 953 1.280.5EOFA

WF Oppr A S 1935 1.210.5WSOA

WF Prec Mtls A S 2383 1.210.5EKWA

WF Prmr Lg Co Gr A S 2792 1.140.5EKJA

WF Shrt Dur Govt Bd A S 1099 0.790.42WMSA

WF Sm Co Val A S 1101 1.470.5WSVA

WF SmCap Val A S 302 1.340.5SSCA

WF Spec MdCap Val A S 5099 1.180.5DCMA

WF Spec SmCap Val Inst O 4358 0.980.15BWHA

WF ST Bd A S 5082 0.820.42DBQA

WF ST Hi Yld Bd A S 5083 0.930.42DBRA

WF Util Telcom A S 2386 1.170.5EVUA

WFA Trdtnal SmCap Gr A S 487 1.540.5EGFA

WFAF Cap Gr A S 3552 1.240.5WFXA

WlmBlr Emrg Mkt Gr N S 2786 1.50.5WBEA

WlmBlr Glbl Gr N S 2787 1.430.5WGGA

WlmBlr Gr N S 2782 1.20.5WBGA

WlmBlr Intl Gr N S 1272 1.470.5WBIA

WlmBlr Macro Alloc I O 5046 1.180.15CZQA

WlmBlr MdCap Gr N S 2784 1.490.5WNGA

WlmBlr Sm Md Gr N S 2783 1.430.5WNXA

WlmBlr SmCap Gr N S 1334 1.540.5WBSA

WlmBlr SmCap Val N S 2785 1.550.5WVXA

Wlmntn Brd Mkt Bd A S 2402 1.090.5MKIA

Wlmntn Divrs Inc A S 2401 1.880.5MBAA

Wlmntn Intmd Trm Bd A S 2403 1.260.5MVIA

Wlmntn Mult Mgr Intl A S 1167 1.50.5MGVA

Wlmntn Mult Mgr RealAsst A S 1836 1.450.5WMRA

Wlmntn ST Bd A S 1171 1.370.45MVSA

Wstwd Inc Oppr Inst O 4543 0.860CEBA

PNN-1095.142(11/2018)



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