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First American Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
First American Funds FIRST AMER LARGE CAP GROWTH OPPORT CL A 318941754 FRGWX Mutual Fund   Growth  $           2500  $             100  $           2500 1.2 0.25 5.50 Yes Yes 0 Y
First American Funds FIRST AMER LARGE CAP GROWTH OPPORT CL C 318941739 FAWCX Mutual Fund   Growth  $           2500  $             100  $           2500 1.95 1 1.00 No Yes 0 Y
First American Funds FIRST AMER LARGE CAP GROWTH OPPORT CL Y 318941713 FIGWX Mutual Fund   Growth  $           1000000  $             100  $           1000000 0.95 0 None No Yes 0 Y
First American Funds FIRST AMER MID CAP GROWTH OPPORT CL A 318941648 FRSLX Mutual Fund   Growth  $           2500  $             100  $           2500 1.22 0.25 5.50 Yes Yes 0 Y
First American Funds FIRST AMER MID CAP GROWTH OPPORT CL C 318941622 FMECX Mutual Fund   Growth  $           2500  $             100  $           2500 1.97 1 1.00 No Yes 0 Y
First American Funds FIRST AMER MID CAP GROWTH OPPORT CL Y 318941598 FISGX Mutual Fund   Growth  $           1000000  $             100  $           1000000 0.97 0 None No Yes 0 Y
First American Funds FIRST AMER OREGON INTER TAX FREE CL A 318929775 FOTAX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           2500 0.85 0.25 2.25 Yes Yes 0 Y
First American Funds FIRST AMER SMALL CAP GROW OPPORT CL C 318941564 FMPCX Mutual Fund   Small Company  $           2500  $             100  $           2500 2.21 1 1.00 No Yes 0 Y
First American Funds FIRST AMER SMALL CAP GROW OPPORT CL Y 318941549 FIMPX Mutual Fund   Small Company  $           1000000  $             100  $           1000000 1.22 0 None Yes Yes 0 Y
First American Funds FIRST AMER SMALL CAP GROWTH OPPORT CL A 318941580 FRMPX Mutual Fund   Small Company  $           2500  $             100  $           2500 1.46 0.25 5.50 Yes Yes 0 Y
First American Funds FIRST AMERICAN AZ TAX FREE CL A 318929569 FAAZX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           2500 0.75 0.25 4.25 Yes Yes 0 Y
First American Funds FIRST AMERICAN AZ TAX FREE CLASS C 318929551 FCAZX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           2500 1.15 0.65 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN AZ TAX FREE FUND CL Y 318929544 FYAZX Mutual Fund   Municipal Bond - Single State  $           1000  $             100  $           500 0.5 0 None No Yes 0 Y
First American Funds FIRST AMERICAN CA TAX FREE CL A 318929536 FCAAX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           2500 0.65 0.25 4.25 Yes Yes 0 Y
First American Funds FIRST AMERICAN CALIF INTER TAX FREE CL Y 318530193 FCACX Mutual Fund    $           -  $             -  $           - None No Yes 0 Y
First American Funds FIRST AMERICAN CALIF TAX FREE BOND CL Y 318929510 FCAYX Mutual Fund   Municipal Bond - Single State  $           1000000  $             100  $           1000000 0.5 0 None No Yes 0 Y
First American Funds FIRST AMERICAN CALIF TAX FREE FD CL C 318929528 FCCAX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           2500 1.15 0.65 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN CO TAX FREE FD CL Y 318929478 FCOYX Mutual Fund   Municipal Bond - Single State  $           -  $             -  $           - 0.5 0 None No Yes 0 Y
First American Funds FIRST AMERICAN COL INTM TAX FREE Y 318530680 FACIX Mutual Fund    $           1000000  $             100  $           1000000 None No Yes 0 Y
First American Funds FIRST AMERICAN COLO INTER TAX FR CL A 318530672 FCIAX Mutual Fund    $           2500  $             100  $           2500 2.25 Yes Yes 0 Y
First American Funds FIRST AMERICAN COLORADO T/F CL A 318929494 FCOAX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           2500 0.75 0.25 4.25 Yes Yes 0 Y
First American Funds FIRST AMERICAN COLORADO TAX FREE C 318929486 FCCOX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           2500 1.15 0.65 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN CORE BOND CLASS A 318530102 FAFIX Mutual Fund   Corporate Bond - High Quality  $           2500  $             100  $           2500 0.95 0.25 4.25 Yes Yes 0 Y
First American Funds FIRST AMERICAN CORE BOND CLASS C 318929767 FFAIX Mutual Fund   Corporate Bond - High Quality  $           2500  $             100  $           2500 1.7 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN CORE BOND CLASS Y 318530821 FFIIX Mutual Fund   Corporate Bond - High Quality  $           1000000  $             100  $           1000000 0.7 0 None No Yes 0 Y
First American Funds FIRST AMERICAN EQUITY INCOME CL A 318530326 FFEIX Mutual Fund   Equity-Income  $           2500  $             100  $           2500 1.17 0.25 5.50 Yes Yes 0 Y
First American Funds FIRST AMERICAN EQUITY INCOME CL C 318929692 FFECX Mutual Fund   Equity-Income  $           2500  $             100  $           2500 1.92 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN EQUITY INCOME CL Y 318530367 FAQIX Mutual Fund   Equity-Income  $           1000000  $             100  $           1000000 0.92 0 None No Yes 0 Y
First American Funds FIRST AMERICAN EQUITY INDEX CL A 318530888 FAEIX Mutual Fund   Growth and Income  $           2500  $             100  $           2500 0.62 0.25 5.50 Yes Yes 0 Y
First American Funds FIRST AMERICAN EQUITY INDEX CL C 318929726 FCEIX Mutual Fund   Growth and Income  $           2500  $             100  $           2500 1.37 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN EQUITY INDEX CL R 318929288 FADSX Mutual Fund   Growth and Income  $           1000  $             100  $           - 0.87 0.5 None No Yes 0 Y
First American Funds FIRST AMERICAN EQUITY INDEX CL Y 318530755 FEIIX Mutual Fund   Growth and Income  $           1000000  $             100  $           1000000 0.37 0 None No Yes 0 Y
First American Funds FIRST AMERICAN GL INFRASTRUCTURE CL A 31853P594 FGIAX Mutual Fund   Growth and Income  $           2500  $             100  $           2500 1.25 0.25 5.50 Yes Yes 0 Y
First American Funds FIRST AMERICAN GL INFRASTRUCTURE CL C 31853P578 FGNCX Mutual Fund   Growth and Income  $           2500  $             100  $           2500 -999 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN GL INFRASTRUCTURE CL Y 31853P586 FGIYX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.99 0 None No Yes 0 N
First American Funds FIRST AMERICAN GOV- Mutual Fund - T OBLIGATIONS CL A 31846V849 FAAXX Mutual Fund    $           2500  $             100  $           2500 None Yes Yes 0 Y
First American Funds FIRST AMERICAN HIGH INCOME BOND CL A 318929817 FJSIX Mutual Fund   Corporate Bond - High Yield  $           2500  $             100  $           2500 1.1 0.25 4.25 Yes Yes 0 Y
First American Funds FIRST AMERICAN HIGH INCOME BOND CLASS C 318929759 FCSIX Mutual Fund   Corporate Bond - High Yield  $           2500  $             100  $           2500 1.85 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN HIGH INCOME BOND FD CL Y 318929783 FJSYX Mutual Fund   Corporate Bond - High Yield  $           1000000  $             100  $           1000000 0.85 0 None No Yes 0 Y
First American Funds FIRST AMERICAN INFLA PROTECTED CL C 31853P826 FCIPX Mutual Fund   Income  $           2500  $             100  $           2500 1.59 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN INFLA PROTECTED SEC FD A 31853P834 FAIPX Mutual Fund   Income  $           2500  $             100  $           2500 0.85 0.25 4.25 Yes Yes 0 Y
First American Funds FIRST AMERICAN INFLATION PROT SEC Y 31853P792 FYIPX Mutual Fund   Income  $           -  $             -  $           1000000 0.6 0 None No Yes 0 Y
First American Funds FIRST AMERICAN INTER GOVERNMENT BOND CL C 31853P552 FYGCX Mutual Fund    $           2500  $             100  $           2500 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN INTER GOVT BOND CL A 31853P701 FIGAX Mutual Fund   Government Bond - General  $           2500  $             100  $           2500 0.75 0.25 2.25 Yes Yes 0 Y
First American Funds FIRST AMERICAN INTER NAT- Mutual Fund - L SELECT CLASS A 31853P784 ISACX Mutual Fund   Growth  $           2500  $             100  $           2500 1.49 0.25 5.50 Yes Yes 0 Y
First American Funds FIRST AMERICAN INTER TAX FR CL A 318530300 FAMBX Mutual Fund   Municipal Bond - National  $           2500  $             100  $           2500 0.75 0.25 2.25 Yes Yes 0 Y
First American Funds FIRST AMERICAN INTER TAX FREE CL C 31853P537 FMBCX Mutual Fund    $           2500  $             100  $           2500 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN INTER TAX FREE CL Y 318530839 FMBIX Mutual Fund   Municipal Bond - National  $           -  $             -  $           1000000 0.7 0 None No Yes 0 Y
First American Funds FIRST AMERICAN INTER TERM BOND CL Y 318530813 FINIX Mutual Fund   Corporate Bond - High Quality  $           1000000  $             100  $           1000000 0.7 0 None No Yes 0 Y
First American Funds FIRST AMERICAN INTER TRM INC CL A 318530607 FAIIX Mutual Fund   Corporate Bond - High Quality  $           2500  $             100  $           2500 0.85 0.25 2.25 Yes Yes 0 Y
First American Funds FIRST AMERICAN INTERMED GOV BD CL Y 31853P800 FYGYX Mutual Fund   Government Bond - General  $           1000000  $             100  $           1000000 0.6 0 None No Yes 0 Y
First American Funds FIRST AMERICAN INTERNATIONAL CL A 318530615 FAIAX Mutual Fund   Foreign Stock  $           2500  $             100  $           2500 1.49 0.25 5.50 Yes Yes 0 Y
First American Funds FIRST AMERICAN INTERNATIONAL CL C 318929627 FIACX Mutual Fund   Foreign Stock  $           2500  $             100  $           2500 2.24 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN INTERNATIONAL CL Y 318530623 FAICX Mutual Fund   Foreign Stock  $           1000000  $             100  $           1000000 1.24 0 None No Yes 0 Y
First American Funds FIRST AMERICAN INTERNAT- Mutual Fund - L SELECT R 31853P750 ISRCX Mutual Fund   Growth  $           -  $             -  $           - 1.74 0.5 None No Yes 0 N
First American Funds FIRST AMERICAN INTERNAT- Mutual Fund - L SELECT Y 31853P743 ISYCX Mutual Fund   Growth  $           -  $             -  $           - 1.24 0 None No Yes 0 N
First American Funds FIRST AMERICAN LARGE CAP CLASS C 31853P867 FLYCX Mutual Fund   Growth and Income  $           2500  $             100  $           2500 1.96 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN LARGE CAP CORE FUND CL C 31853P727 FQCCX Mutual Fund   Growth and Income  $           2500  $             100  $           2500 1.45 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN LARGE CAP GROWTH FUND C 31853P677 FQGCX Mutual Fund   Growth and Income  $           2500  $             100  $           2500 1.44 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN LARGE CAP SELECT A 31853P883 FLRAX Mutual Fund   Growth and Income  $           2500  $             100  $           2500 1.21 0.25 5.50 Yes Yes 0 Y
First American Funds FIRST AMERICAN LARGE CAP SELECT FD CL R 31853P859 FLSSX Mutual Fund   Growth and Income  $           1  $             1  $           - 1.46 0.5 None No Yes 0 N
First American Funds FIRST AMERICAN LARGE CAP SELECT FD CL Y 31853P842 FLRYX Mutual Fund   Growth and Income  $           1000000  $             100  $           1000000 0.96 0 None No Yes 0 Y
First American Funds FIRST AMERICAN LARGE CAP VALUE A 318530508 FASKX Mutual Fund   Growth and Income  $           2500  $             100  $           2500 1.19 0.25 5.50 Yes Yes 0 Y
First American Funds FIRST AMERICAN LARGE CAP VALUE CLASS C 318929684 FALVX Mutual Fund   Growth and Income  $           2500  $             100  $           2500 1.94 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN LARGE CAP VALUE CLASS Y 318530771 FSKIX Mutual Fund   Growth and Income  $           1000000  $             100  $           1000000 0.94 0 None No Yes 0 Y
First American Funds FIRST AMERICAN LARGE CAP VALUE FUND C 31853P768 ICCSX Mutual Fund   Growth  $           2500  $             100  $           2500 2.24 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN LARGE CAP VALUE FUND C 31853P636 FQVCX Mutual Fund   Growth and Income  $           2500  $             100  $           2500 1.44 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN MID CAP GRWTH OPP CL R 318941614 FMEYX Mutual Fund   Growth  $           1000  $             100  $           - 1.47 0.5 None No Yes 0 Y
First American Funds FIRST AMERICAN MID CAP INDEX CL A 318941424 FDXAX Mutual Fund   Growth and Income  $           2500  $             100  $           2500 0.74 0.25 5.50 Yes Yes 0 Y
First American Funds FIRST AMERICAN MID CAP INDEX Y 318941374 FIMEX Mutual Fund   Growth and Income  $           1000000  $             100  $           1000000 0.49 0 None No Yes 0 Y
First American Funds FIRST AMERICAN MID CAP VALUE CL A 318530409 FASEX Mutual Fund   Growth  $           2500  $             100  $           2500 1.23 0.25 5.50 Yes Yes 0 Y
First American Funds FIRST AMERICAN MID CAP VALUE CL Y 318530763 FSEIX Mutual Fund   Growth  $           -  $             -  $           1000000 0.99 0 None No Yes 0 Y
First American Funds FIRST AMERICAN MID CAP VALUE CLASS C 318929650 FACSX Mutual Fund   Growth  $           2500  $             100  $           2500 1.98 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN MID CAP VALUE FUND CL R 318941408 FMVSX Mutual Fund   Growth  $           1000  $             100  $           - 1.49 0.5 None No Yes 0 Y
First American Funds FIRST AMERICAN MID-C AP INCDEX CL C 318941390 FDXCX Mutual Fund   Growth and Income  $           2500  $             100  $           2500 1.48 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN MINN INTERMED TAX FREE C 31853P529 FACMX Mutual Fund    $           2500  $             100  $           2500 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN MINN TAX FREE BD CL Y 318929825 FYMNX Mutual Fund   Municipal Bond - Single State  $           1000  $             100  $           1000000 0.7 0 None No Yes 0 Y
First American Funds FIRST AMERICAN MINN TAX FREE CLASS C 318929734 FCMNX Mutual Fund   Municipal Bond - Single State  $           1000  $             100  $           500 1.35 0.65 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN MISSOURI TAX EX BD A 318941192 ARMOX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           2500 0.95 0.25 4.25 Yes Yes 0 Y
First American Funds FIRST AMERICAN MISSOURI TAX EX BD Y 318941176 ARMIX Mutual Fund   Municipal Bond - Single State  $           1000000  $             100  $           1000000 0.7 0 None No Yes 0 Y
First American Funds FIRST AMERICAN MN INSD INTER TAX FR A 318530698 FAMAX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           2500 0.75 0.25 2.25 Yes Yes 0 Y
First American Funds FIRST AMERICAN MN INTERMED TAX FREE Y 318530714 FAMTX Mutual Fund   Municipal Bond - Single State  $           -  $             -  $           - 0.7 0 None No Yes 0 Y
First American Funds FIRST AMERICAN MN TAX FREE CL A 318929833 FJMNX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           2500 0.85 0.25 4.25 Yes Yes 0 Y
First American Funds FIRST AMERICAN NEB TAX FREE FD CL A 318929411 FNTAX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           2500 0.75 0.25 4.25 Yes Yes 0 Y
First American Funds FIRST AMERICAN NEB TAX FREE FD CL C 318929395 FNTCX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           2500 1.15 0.65 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN NEB TAX FREE FD CL Y 318929387 FNTYX Mutual Fund   Municipal Bond - Single State  $           1000000  $             100  $           1000000 0.5 0 None No Yes 0 Y
First American Funds FIRST AMERICAN OHIO TAX FREE BD CL Y 31853P404 FOTYX Mutual Fund   Municipal Bond - Single State  $           1000000  $             100  $           1000000 0.5 0 None No Yes 0 Y
First American Funds FIRST AMERICAN OHIO TAX FREE CLASS A 31853P206 FOFAX Mutual Fund   Municipal Bond - Single State  $           2500  $             100  $           2500 0.75 0.25 4.25 Yes Yes 0 Y
First American Funds FIRST AMERICAN OREGON INT TX FREE Y 318530227 FORCX Mutual Fund   Municipal Bond - Single State  $           1000000  $             100  $           1000000 0.7 0 None No Yes 0 Y
First American Funds FIRST AMERICAN PRIME OBLIGATN RETAIL CL B 31846V609 FPBXX Mutual Fund    $           2500  $             100  $           2500 5.00 No Yes 0 Y
First American Funds FIRST AMERICAN QUANT LARG CAP CORE FD A 31853P735 FQCAX Mutual Fund   Growth and Income  $           2500  $             100  $           2500 0.7 0.25 5.50 Yes Yes 0 Y
First American Funds FIRST AMERICAN QUANT LARGE CAP CORE CL Y 31853P693 FQCYX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.45 0 None No Yes 0 N
First American Funds FIRST AMERICAN QUANT LARGE CAP GROWTH Y 31853P651 FQGYX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.44 0 None No Yes 0 N
First American Funds FIRST AMERICAN QUANT LARGE CAP VAL CL Y 31853P610 FQVYX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.44 0 None No Yes 0 N
First American Funds FIRST AMERICAN QUAT LARGE CAP GROWTH A 31853P685 FQGAX Mutual Fund   Growth and Income  $           2500  $             100  $           2500 0.69 0.25 5.50 Yes Yes 0 Y
First American Funds FIRST AMERICAN QUAT LARGE CAP VALUE A 31853P644 FQVAX Mutual Fund   Growth and Income  $           2500  $             100  $           2500 0.69 0.25 5.50 Yes Yes 0 Y
First American Funds FIRST AMERICAN REAL ESTATE CLASS C 318929437 FRLCX Mutual Fund   Specialty - Real Estate  $           2500  $             100  $           2500 1.98 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN REAL ESTATE CLASS Y 318530268 FARCX Mutual Fund   Specialty - Real Estate  $           1000000  $             100  $           1000000 0.98 0 None No Yes 0 Y
First American Funds FIRST AMERICAN REAL ESTATE SEC CL A 318530284 FREAX Mutual Fund   Specialty - Real Estate  $           2500  $             100  $           2500 1.23 0.25 5.50 Yes Yes 0 Y
First American Funds FIRST AMERICAN REAL ESTATE SECURITIES R 318929312 FRSSX Mutual Fund   Specialty - Real Estate  $           1000  $             100  $           - 1.48 0.5 None No Yes 0 Y
First American Funds FIRST AMERICAN SHORT TAX-FREE FD CL Y 31853P602 FSHYX Mutual Fund   Municipal Bond - National  $           1000000  $             100  $           1000000 0.6 0 None No Yes 0 Y
First American Funds FIRST AMERICAN SHORT TERM BOND CL A 318530706 FALTX Mutual Fund   Corporate Bond - High Quality  $           2500  $             100  $           2500 0.74 0.25 2.25 Yes Yes 0 Y
First American Funds FIRST AMERICAN SHORT TERM BOND CL C 31853P511 FBSCX Mutual Fund    $           2500  $             100  $           2500 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN SHORT TERM BOND CL Y 318530797 FLTIX Mutual Fund   Corporate Bond - High Quality  $           1000000  $             100  $           1000000 0.59 0 None No Yes 0 Y
First American Funds FIRST AMERICAN SHORT TERM TAX FREE A 31853P503 FSHAX Mutual Fund   Municipal Bond - National  $           2500  $             100  $           2500 0.75 0.25 2.25 Yes Yes 0 Y
First American Funds FIRST AMERICAN SMALL CAP INDEX CL A 318941366 FMDAX Mutual Fund   Growth  $           2500  $             100  $           2500 0.82 0.25 5.50 Yes Yes 0 Y
First American Funds FIRST AMERICAN SMALL CAP INDEX CLASS R 318941333 ARSCX Mutual Fund   Growth  $           1000  $             100  $           - 1.08 0.5 None Yes Yes 0 Y
First American Funds FIRST AMERICAN SMALL CAP INDEX FD CL C 318941341 FPXCX Mutual Fund   Growth  $           2500  $             100  $           2500 1.57 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN SMALL CAP INDEX FD CL Y 318941325 ASETX Mutual Fund   Growth  $           1000000  $             100  $           1000000 0.57 0 None No Yes 0 Y
First American Funds FIRST AMERICAN SMALL CAP SELECT CL A 318941531 EMGRX Mutual Fund   Small Company  $           2500  $             100  $           2500 1.26 0.25 5.50 Yes Yes 0 Y
First American Funds FIRST AMERICAN SMALL CAP SELECT CL C 318941515 FHMCX Mutual Fund   Small Company  $           2500  $             100  $           2500 2.01 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN SMALL CAP SELECT CL Y 318941481 ARSTX Mutual Fund   Small Company  $           1000000  $             100  $           1000000 1.01 0 None No Yes 0 Y
First American Funds FIRST AMERICAN SMALL CAP SELECT FD CL R 318941499 ASEIX Mutual Fund   Small Company  $           1000  $             100  $           - 1.51 0.5 None No Yes 0 Y
First American Funds FIRST AMERICAN SMALL CAP VALUE CLASS A 318530151 FSCAX Mutual Fund   Small Company  $           2500  $             100  $           2500 1.31 0.25 5.50 Yes Yes 0 Y
First American Funds FIRST AMERICAN SMALL CAP VALUE CLASS C 318929643 FSCVX Mutual Fund   Small Company  $           2500  $             100  $           2500 2.06 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN SMALL CAP VALUE CLASS Y 318530136 FSCCX Mutual Fund   Small Company  $           1000000  $             100  $           1000000 1.06 0 None No Yes 0 Y
First American Funds FIRST AMERICAN SMALL CAP VALUE FD CL R 318941507 FSVSX Mutual Fund   Small Company  $           1000  $             100  $           - 1.56 0.5 None No Yes 0 Y
First American Funds FIRST AMERICAN SMALL MID CAP CORE CLASS A 318530631 FATAX Mutual Fund   Growth  $           2500  $             100  $           2500 1.41 0.25 5.50 Yes Yes 0 Y
First American Funds FIRST AMERICAN SMALL MID CAP CORE CLASS C 318929429 FTACX Mutual Fund   Growth  $           2500  $             100  $           2500 2.16 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN SMALL MID CAP CORE CLASS Y 318530649 FATCX Mutual Fund   Growth  $           1000000  $             100  $           1000000 1.16 0 None No Yes 0 Y
First American Funds FIRST AMERICAN STRAT AGG ALLOCATIONCL Y 31847S803 FSAYX Mutual Fund   Aggressive Growth  $           1000000  $             100  $           1000000 0.15 0 None No Yes 0 Y
First American Funds FIRST AMERICAN STRAT AGGR FD CL C 31847S704 FSACX Mutual Fund   Aggressive Growth  $           2500  $             100  $           2500 1.15 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN STRAT BAL ALLOC CL C 31847S829 FSKCX Mutual Fund   Balanced  $           2500  $             100  $           2500 1.15 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN STRAT BAL ALLOC CL R 31847S845 FSKSX Mutual Fund   Balanced  $           1000  $             100  $           - 0.65 0.5 None No Yes 0 Y
First American Funds FIRST AMERICAN STRAT BAL ALLOC CL Y 31847S811 FSKYX Mutual Fund   Balanced  $           1000000  $             100  $           1000000 0.15 0 None No Yes 0 Y
First American Funds FIRST AMERICAN STRAT CONV ALLOC C 31847S779 FSJCX Mutual Fund   Corporate Bond - General  $           2500  $             100  $           2500 1.15 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN STRAT CONV ALLOC Y 31847S761 FSFYX Mutual Fund   Corporate Bond - General  $           1000000  $             100  $           1000000 0.15 0 None No Yes 0 Y
First American Funds FIRST AMERICAN STRAT GR ALLOCA CL Y 31847S852 FSGYX Mutual Fund   Growth  $           1000000  $             100  $           1000000 0.15 0 None No Yes 0 Y
First American Funds FIRST AMERICAN STRAT GR ALLOCATION CL C 31847S860 FSNCX Mutual Fund   Growth  $           2500  $             100  $           2500 1.15 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN STRAT GR ALLOCATION CL R 31847S886 FSNSX Mutual Fund   Growth  $           1000  $             100  $           - 0.65 0.5 None No Yes 0 Y
First American Funds FIRST AMERICAN STRTEGY AGG GR ALLOC 31847S407 FAAGX Mutual Fund   Aggressive Growth  $           2500  $             100  $           2500 0.4 0.25 5.50 Yes Yes 365 Y
First American Funds FIRST AMERICAN STRTEGY BAL ALLOC A 31847S209 FSGNX Mutual Fund   Balanced  $           2500  $             100  $           2500 0.4 0.25 5.50 Yes Yes 365 Y
First American Funds FIRST AMERICAN STRTEGY CONV ALLOC A 31847S100 FSFIX Mutual Fund   Corporate Bond - General  $           2500  $             100  $           2500 0.4 0.25 5.50 Yes Yes 365 Y
First American Funds FIRST AMERICAN STRTEGY GRWTH ALLOC 31847S308 FAGSX Mutual Fund   Growth  $           2500  $             100  $           2500 0.4 0.25 5.50 Yes Yes 365 Y
First American Funds FIRST AMERICAN TAX FREE CL Y 318929841 FYNTX Mutual Fund   Municipal Bond - National  $           1000000  $             100  $           1000000 0.7 0 None No Yes 0 Y
First American Funds FIRST AMERICAN TAX FREE CLASS C 318929742 FJCTX Mutual Fund   Municipal Bond - National  $           2500  $             100  $           2500 1.35 0.65 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN TAX FREE FUND CL A 318929858 FJNTX Mutual Fund   Municipal Bond - National  $           2500  $             100  $           2500 0.75 0.25 4.25 Yes Yes 0 Y
First American Funds FIRST AMERICAN TAX FREE OBLIGATIONS A 31846V872 FTAXX Mutual Fund    $           -  $             -  $           - None No No 0 O
First American Funds FIRST AMERICAN TOTAL RETURN BOND CL C 318929585 FCBCX Mutual Fund   Corporate Bond - General  $           2500  $             100  $           2500 1.75 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN TOTAL RETURN BOND FD CL A 318929619 FCDDX Mutual Fund   Corporate Bond - General  $           2500  $             100  $           2500 1 0.25 4.25 Yes Yes 0 Y
First American Funds FIRST AMERICAN TOTAL RETURN BOND FD CL Y 318929577 FCBYX Mutual Fund   Corporate Bond - General  $           1000000  $             100  $           1000000 0.75 0 None No Yes 0 Y
First American Funds FIRST AMERICAN TREAS OBLIGATIONS CL A 31846V880 FATXX Mutual Fund    $           2500  $             100  $           2500 None No Yes 0 Y
First American Funds FIRST AMERICAN TREASURY RESERVE A 31846V716 STSXX Mutual Fund    $           -  $             -  $           - None No No 0 O
First American Funds FIRST AMERICAN US GOV- Mutual Fund - T MORTGAGE CL A 318941259 ARUGX Mutual Fund   Government Bond - General  $           2500  $             100  $           2500 0.95 0.25 4.25 Yes Yes 0 Y
First American Funds FIRST AMERICAN US GOV- Mutual Fund - T MORTGAGE CL C 318941234 FRUCX Mutual Fund   Government Bond - General  $           2500  $             100  $           2500 1.7 1 1.00 No Yes 0 Y
First American Funds FIRST AMERICAN US GOV- Mutual Fund - T MORTGAGE CL Y 318941218 ARGTX Mutual Fund   Government Bond - General  $           1000000  $             100  $           1000000 0.7 0 None No Yes 0 Y



 








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