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OCGNXRBC QUBE CANADIAN EQUITY FUND SERIES A NL (403631A2)NASDAQOCGOXRBC QUBE CANADIAN EQUITY FUND SERIES D NL (403626A2)NASDAQOCGPXRBC QUBE CANADIAN EQUITY FUND SERIES F NL (420826A2)NASDAQOCGQXRBC QUBE CANADIAN EQUITY FUND SERIES O NL (403615A3)NASDAQOCGRXRBC QUBE GLOBAL EQUITY FUND SERIES A NL (362752A2)NASDAQOCGSXRBC QUBE GLOBAL EQUITY FUND SERIES D NL (362767A2)NASDAQOCGTXRBC QUBE GLOBAL EQUITY FUND SERIES F NL (362764A2)NASDAQOCGUXRBC QUBE GLOBAL EQUITY FUND SERIES O NL (362753A3)NASDAQOCGVXRBC QUBE LOW VLTLY ALL COUNTRY WORLD EQTY FD SER A $U NL (736377A2)NASDAQOCGWXRBC QUBE LOW VOLATILITY ALL COUNTRY WORLD EQTY FD SER A NL (736376A2)NASDAQOCGYXRBC QUBE LOW VLTLY ALL COUNTRY WORLD EQTY FD SER D $U NL (736379A2)NASDAQOCGZXRBC QUBE LOW VOLATILITY ALL COUNTRY WORLD EQTY FD SER D NL (736378A2)NASDAQOCHAXRBC QUBE LOW VLTLY ALL COUNTRY WORLD EQTY FD SER F $U NL (736381A2)NASDAQOCHDXRBC QUBE LOW VOLATILITY ALL COUNTRY WORLD EQTY FD SER F NL (736380A2)NASDAQOCHFXRBC QUBE LOW VLTLY ALL COUNTRY WORLD EQTY FD SER O $U NL (736383A2)NASDAQOCHHXRBC QUBE LOW VOLATILITY ALL COUNTRY WORLD EQTY FD SER O NL (399267A3)NASDAQOCHIXOBERWEIS CHINA OPPORTUNITIES FUND INSTITUTIONAL CLASSNASDAQOCHJXRBC QUBE LOW VOLATILITY CANADIAN EQUITY FUND SERIES A NL (314448A2)NASDAQOCHKXRBC QUBE LOW VOLATILITY CANADIAN EQUITY FUND SERIES D NL (314442A3)NASDAQOCHLXRBC QUBE LOW VOLATILITY CANADIAN EQUITY FUND SERIES F NL (314443A2)NASDAQOCHMXRBC QUBE LOW VOLATILITY CANADIAN EQUITY FUND SERIES FT5 NL (427246A2)NASDAQOCHOXRBC QUBE LOW VOLATILITY CANADIAN EQUITY FUND SERIES O NL (314463A3)NASDAQOCHPXRBC QUBE LOW VOLATILITY CANADIAN EQUITY FUND SERIES T5 NL (427244A2)NASDAQOCHQXRBC QUBE LOW VOLATILITY EMERGING MARKETS EQTY FD SER A NL (480622A2)NASDAQOCHRXRBC QUBE LOW VOLATILITY EMERGING MARKETS EQTY FD SER D NL (480623A2)NASDAQOCHSXRBC QUBE LOW VOLATILITY EMERGING MARKETS EQTY FD SER F NL (480624A2)NASDAQOCHTXRBC QUBE LOW VLTLY GLBL EQTY CURRENCY NEUTRAL FD SER A NL (454375A2)NASDAQOCHUXRBC QUBE LOW VLTLY GLBL EQTY CURRENCY NEUTRAL FD SER D NL (454376A2)NASDAQOCHVXRBC QUBE LOW VLTLY GLBL EQTY CURRENCY NEUTRAL FD SER F NL (454374A2)NASDAQOCHWXRBC QUBE LOW VLTLY GLBL EQTY CURRENCY NEUTRAL FD SER O NL (454372A2)NASDAQOCHZXRBC QUBE LOW VOLATILITY GLOBAL EQUITY FUND SERIES A NL (314459A2)NASDAQOCIAXRBC QUBE LOW VOLATILITY GLOBAL EQUITY FUND SERIES A U$ NL (421500A2)NASDAQOCIBXRBC QUBE LOW VOLATILITY GLOBAL EQUITY FUND SERIES D NL (314453A3)NASDAQOCICXRBC QUBE LOW VOLATILITY GLOBAL EQUITY FUND SERIES D U$ NL (421496A2)NASDAQOCIDXRBC QUBE LOW VOLATILITY GLOBAL EQUITY FUND SERIES F NL (314465A2)NASDAQOCIECAXOCIENT - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQOCIEPAXOCIENT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQOCIEPBXOCIENT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQOCIEPCXOCIENT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQOCIEPDXOCIENT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQOCIEPEXOCIENT SHARE CL LEVEL PRFD SHARE CL TYPE UNDESIGNATED PRFD STOCKNASDAQOCIEXOPTIMUM INTERNATIONAL EQUITY FUND CLASS CNASDAQOCIEZZXOCIENT - COMPANY LEVELNASDAQOCIFXRBC QUBE LOW VOLATILITY GLOBAL EQUITY FUND SERIES F U$ NL (421495A2)NASDAQOCIGXRBC QUBE LOW VOLATILITY GLOBAL EQUITY FUND SERIES FT5 NL (427251A2)NASDAQOCIHXRBC QUBE LOW VOLATILITY GLOBAL EQUITY FUND SERIES O NL (314450A3)NASDAQOCIIXINVESCO OPPENHEIMER CAPITAL INCOME FUND CLASS R6NASDAQOCIJXRBC QUBE LOW VOLATILITY GLOBAL EQUITY FUND SERIES O U$ NL (421498A2)NASDAQOCIKXRBC QUBE LOW VOLATILITY GLOBAL EQUITY FUND SERIES T5 NL (427248A2)NASDAQOCILXRBC QUBE LOW VLTLY U.S EQTY CURRENCY NEUTRAL FD SER A NL (431981A2)NASDAQOCIMXOPPENHEIMER INTERNATIONAL GROWTH AND INCOME FUNDNASDAQOCINXINVESCO OPPENHEIMER CAPITAL INCOME FUND CLASS RNASDAQOCIOXRBC QUBE LOW VLTLY U.S EQTY CURRENCY NEUTRAL FD SER D NL (431990A2)NASDAQOCIPXRBC QUBE LOW VLTLY U.S EQTY CURRENCY NEUTRAL FD SER F NL (431993A2)NASDAQOCIQXRBC QUBE LOW VLTLY U.S EQTY CURRENCY NEUTRAL FD SER FT5 NL (431995A2)NASDAQOCISXRBC QUBE LOW VLTLY U.S EQTY CURRENCY NEUTRAL FD SER O NL (431989A2)NASDAQOCITXRBC QUBE LOW VLTLY U.S EQTY CURRENCY NEUTRAL FD SER T5 NL (431988A2)NASDAQOCIUXRBC QUBE LOW VOLATILITY U.S EQUITY FUND SERIES A NL (314452A2)NASDAQOCIVXRBC QUBE LOW VOLATILITY U.S EQUITY FUND SERIES A U$ NL (405067A2)NASDAQOCIWXRBC QUBE LOW VOLATILITY U.S EQUITY FUND SERIES D NL (314449A2)NASDAQOCIYXINVESCO OPPENHEIMER CAPITAL INCOME FUND CLASS YNASDAQOCIZXRBC QUBE LOW VOLATILITY U.S EQUITY FUND SERIES D U$ NL (405072A3)NASDAQOCJAXRBC QUBE LOW VOLATILITY U.S EQUITY FUND SERIES F NL (314457A2)NASDAQOCJBXRBC QUBE LOW VOLATILITY U.S EQUITY FUND SERIES F U$ NL (405073A2)NASDAQOCJCXRBC QUBE LOW VOLATILITY U.S EQUITY FUND SERIES FT5 NL (427249A2)NASDAQOCJDXRBC QUBE LOW VOLATILITY U.S EQUITY FUND SERIES O NL (314456A3)NASDAQOCJEXRBC QUBE LOW VOLATILITY U.S EQUITY FUND SERIES O U$ NL (405070A3)NASDAQOCJFXRBC QUBE LOW VOLATILITY U.S EQUITY FUND SERIES T5 NL (427250A2)NASDAQOCJGXRBC QUBE MARKET NEUTRAL WORLD EQTY FD CAD HEDGED SER A NL 451788A2NASDAQOCJHXRBC QUBE MARKET NEUTRAL WORLD EQTY FD CAD HEDGED SER F NL 451792A3NASDAQOCJIXRBC QUBE MARKET NEUTRAL WORLD EQTY FD CAD HEDGED SER N NL 451791A2NASDAQOCJJXRBC QUBE MARKET NEUTRAL WORLD EQTY FD CAD HEDGED SER O NL 451790A2NASDAQOCJKXRBC QUBE MARKET NEUTRAL WORLD EQUITY FUND SERIES A C$ NL (804610A2)NASDAQOCJLXRBC QUBE MARKET NEUTRAL WORLD EQUITY FUND SERIES A U$ NL (451785A3)NASDAQOCJMXRBC QUBE MARKET NEUTRAL WORLD EQUITY FUND SERIES F C$ NL (804611A2)NASDAQOCJNXRBC QUBE MARKET NEUTRAL WORLD EQUITY FUND SERIES F U$ NL (451789A2)NASDAQOCJOXRBC QUBE MARKET NEUTRAL WORLD EQUITY FUND SERIES O C$ NL (804612A2)NASDAQOCJPXRBC QUBE MARKET NEUTRAL WORLD EQUITY FUND SERIES O U$ NL (451787A3)NASDAQOCJQXRBC QUBE U.S EQUITY FUND SERIES A NL (362755A2)NASDAQOCJRXRBC QUBE U.S EQUITY FUND SERIES D NL (362747A2)NASDAQOCJSXRBC QUBE U.S EQUITY FUND SERIES F NL (468396A2)NASDAQOCJTXRBC QUBE U.S EQUITY FUND SERIES O NL (362763A3)NASDAQOCJUXRBC RETIREMENT 2020 PORTFOLIO SERIES A NL (434699A2)NASDAQOCJVXRBC RETIREMENT 2020 PORTFOLIO SERIES F NL (434701A2)NASDAQOCJWXRBC RETIREMENT 2020 PORTFOLIO SERIES FT5 NL (434703A2)NASDAQOCJYXRBC RETIREMENT 2020 PORTFOLIO SERIES O NL (434704A2)NASDAQOCJZXRBC RETIREMENT 2020 PORTFOLIO SERIES T5 NL (434705A2)NASDAQOCKAXRBC RETIREMENT 2025 PORTFOLIO SERIES A NL (434702A2)NASDAQOCKBXRBC RETIREMENT 2025 PORTFOLIO SERIES F NL (434712A2)NASDAQOCKCXRBC RETIREMENT 2025 PORTFOLIO SERIES FT5 NL (492319A2)NASDAQOCKDXRBC RETIREMENT 2025 PORTFOLIO SERIES O NL (434709A2)NASDAQOCKEXRBC RETIREMENT 2025 PORTFOLIO SERIES T5 NL (492318A2)NASDAQOCKFXRBC RETIREMENT 2030 PORTFOLIO SERIES A NL (434706A2)NASDAQOCKGXRBC RETIREMENT 2030 PORTFOLIO SERIES F NL (434707A2)NASDAQOCKHXRBC RETIREMENT 2030 PORTFOLIO SERIES O NL (434708A2)NASDAQOCKIXRBC RETIREMENT 2035 PORTFOLIO SERIES A NL (434713A2)NASDAQOCKJXRBC RETIREMENT 2035 PORTFOLIO SERIES F NL (434720A2)NASDAQOCKKXRBC RETIREMENT 2035 PORTFOLIO SERIES O NL (434715A2)NASDAQOCKLXRBC RETIREMENT 2040 PORTFOLIO SERIES A NL (434718A2)NASDAQOCKMXRBC RETIREMENT 2040 PORTFOLIO SERIES F NL (434721A2)NASDAQ