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ODUIXCIBC REAL ASSETS PRIVATE POOL CLASS NH-PREMIUM NL (431504A2)NASDAQODUJXCIBC REAL ASSETS PRIVATE POOL CLASS NH-PREMIUM T4 NL (431615A2)NASDAQODUKXCIBC REAL ASSETS PRIVATE POOL CLASS NH-PREMIUM T6 NL (431477A2)NASDAQODULXCIBC REAL ASSETS PRIVATE POOL CLASS O (US$) NL (431475A2)NASDAQODUMXCIBC REAL ASSETS PRIVATE POOL CLASS O NL (431479A2)NASDAQODUNXCIBC REAL ASSETS PRIVATE POOL CLASS OH NL (431448A2)NASDAQODUOXCIBC REAL ASSETS PRIVATE POOL CLASS S NL (431424A2)NASDAQODUPXCIBC REAL ASSETS PRIVATE POOL PREMIUM CLASS (US$) FE (431454A2)NASDAQODUQXCIBC REAL ASSETS PRIVATE POOL PREMIUM CLASS FE (431434A2)NASDAQODURXCIBC REAL ASSETS PRIVATE POOL PREMIUM CLASS T4 (US$) FE (431571A2)NASDAQODUSXCIBC REAL ASSETS PRIVATE POOL PREMIUM CLASS T4 FE (431555A2)NASDAQODUTXCIBC REAL ASSETS PRIVATE POOL PREMIUM CLASS T6 (US$) FE (431377A2)NASDAQODUUXCIBC REAL ASSETS PRIVATE POOL PREMIUM CLASS T6 FE (431492A2)NASDAQODUVXCIBC U.S EQUITY CURRENCY NEUTRAL PRIVATE POOL CLASS O NL (288546A2)NASDAQODUWXCIBC U.S EQUITY PRIVATE POOL CLASS C NL (238965A2)NASDAQODUYXCIBC U.S EQUITY PRIVATE POOL CLASS F-PREMIUM (US$) NL (431430A2)NASDAQODUZXCIBC U.S EQUITY PRIVATE POOL CLASS F-PREMIUM NL (431450A2)NASDAQODVAXCIBC U.S EQUITY PRIVATE POOL CLASS F-PREMIUM T4 (US$) NL (431610A2)NASDAQODVBXOPPENHEIMER DEVELOPING MARKETS FUND CLASS BNASDAQODVCXINVESCO DEVELOPING MARKETS FUND CLASS CNASDAQODVDXCIBC U.S EQUITY PRIVATE POOL CLASS F-PREMIUM T4 NL (431480A2)NASDAQODVEXCIBC U.S EQUITY PRIVATE POOL CLASS F-PREMIUM T6 (US$) NL (431413A2)NASDAQODVFXCIBC U.S EQUITY PRIVATE POOL CLASS F-PREMIUM T6 NL (431537A2)NASDAQODVGXCIBC U.S EQUITY PRIVATE POOL CLASS FH-PREMIUM NL (431361A2)NASDAQODVHXCIBC U.S EQUITY PRIVATE POOL CLASS FH-PREMIUM T4 NL (431603A2)NASDAQODVIXINVESCO DEVELOPING MARKETS FUND CLASS R6NASDAQODVJXCIBC U.S EQUITY PRIVATE POOL CLASS FH-PREMIUM T6 NL (431630A2)NASDAQODVKXCIBC U.S EQUITY PRIVATE POOL CLASS H-PREMIUM FE (431514A2)NASDAQODVLXCIBC U.S EQUITY PRIVATE POOL CLASS H-PREMIUM T4 FE (431429A2)NASDAQODVMXCIBC U.S EQUITY PRIVATE POOL CLASS H-PREMIUM T6 FE (431550A2)NASDAQODVNXINVESCO DEVELOPING MARKETS FUND CLASS RNASDAQODVOXCIBC U.S EQUITY PRIVATE POOL CLASS I NL (238966A2)NASDAQODVPXCIBC U.S EQUITY PRIVATE POOL CLASS N-PREMIUM (US$) NL (431600A2)NASDAQODVQXCIBC U.S EQUITY PRIVATE POOL CLASS N-PREMIUM NL (431621A2)NASDAQODVRXCIBC U.S EQUITY PRIVATE POOL CLASS N-PREMIUM T4 (US$) NL (431406A2)NASDAQODVSXCIBC U.S EQUITY PRIVATE POOL CLASS N-PREMIUM T4 NL (431412A2)NASDAQODVTXCIBC U.S EQUITY PRIVATE POOL CLASS N-PREMIUM T6 (US$) NL (431445A2)NASDAQODVUXCIBC U.S EQUITY PRIVATE POOL CLASS N-PREMIUM T6 NL (431536A2)NASDAQODVVXCIBC U.S EQUITY PRIVATE POOL CLASS NH-PREMIUM NL (431598A2)NASDAQODVWXCIBC U.S EQUITY PRIVATE POOL CLASS NH-PREMIUM T4 NL (431433A2)NASDAQODVYXINVESCO DEVELOPING MARKETS FUND CLASS YNASDAQODVZXCIBC U.S EQUITY PRIVATE POOL CLASS NH-PREMIUM T6 NL (431459A2)NASDAQODWAXCIBC U.S EQUITY PRIVATE POOL CLASS O (US$) NL (431579A2)NASDAQODWBXCIBC U.S EQUITY PRIVATE POOL CLASS O NL (240557A2)NASDAQODWCXCIBC U.S EQUITY PRIVATE POOL CLASS OH NL (431442A2)NASDAQODWDXCIBC U.S EQUITY PRIVATE POOL PREMIUM CLASS (US$) FE (431517A2)NASDAQODWEXCIBC U.S EQUITY PRIVATE POOL PREMIUM CLASS FE (431532A2)NASDAQODWFXCIBC U.S EQUITY PRIVATE POOL PREMIUM CLASS T4 (US$) FE (431560A2)NASDAQODWGXCIBC U.S EQUITY PRIVATE POOL PREMIUM CLASS T4 FE (431530A2)NASDAQODWHXCIBC U.S EQUITY PRIVATE POOL PREMIUM CLASS T6 (US$) FE (431400A2)NASDAQODWIXCIBC U.S EQUITY PRIVATE POOL PREMIUM CLASS T6 FE (431417A2)NASDAQODWJXRENAISSANCE CANADIAN ALL-CAP EQUITY FUND CLASS A DSC (296034A3)NASDAQODWKXRENAISSANCE CANADIAN ALL-CAP EQUITY FUND CLASS A FE (296034A2)NASDAQODWLXRENAISSANCE CANADIAN ALL-CAP EQUITY FUND CLASS A LSC (296034A4)NASDAQODWMXRENAISSANCE CANADIAN ALL-CAP EQUITY FUND CLASS F NL (296023A2)NASDAQODWNXRENAISSANCE CANADIAN ALL-CAP EQUITY FUND CLASS O NL (296035A2)NASDAQODWOXRENAISSANCE CANADIAN BALANCED FUND CLASS A DSC (1224A2)NASDAQODWPXRENAISSANCE CANADIAN BALANCED FUND CLASS A FE (1224A3)NASDAQODWQXRENAISSANCE CANADIAN BALANCED FUND CLASS A LSC (1224A4)NASDAQODWRXRENAISSANCE CANADIAN BALANCED FUND CLASS F NL (238576A2)NASDAQODWSXRENAISSANCE CANADIAN BALANCED FUND CLASS O NL (240547A2)NASDAQODWTXRENAISSANCE CANADIAN BOND FUND CLASS A DSC (1690A4)NASDAQODWUXRENAISSANCE CANADIAN BOND FUND CLASS A FE (1690A2)NASDAQODWVXRENAISSANCE CANADIAN BOND FUND CLASS A LSC (1690A3)NASDAQODWWXRENAISSANCE CANADIAN BOND FUND CLASS F - PREMIUM NL (313220A2)NASDAQODWYXRENAISSANCE CANADIAN BOND FUND CLASS F NL (238577A2)NASDAQODWZXRENAISSANCE CANADIAN BOND FUND CLASS O NL (239975A2)NASDAQODXAXRENAISSANCE CANADIAN BOND FUND PREMIUM CLASS FE (295922A2)NASDAQODXBXRENAISSANCE CANADIAN CORE VALUE FUND CLASS A DSC (2176A2)NASDAQODXCXRENAISSANCE CANADIAN CORE VALUE FUND CLASS A FE (2176A4)NASDAQODXDXRENAISSANCE CANADIAN CORE VALUE FUND CLASS A LSC (2176A3)NASDAQODXEXRENAISSANCE CANADIAN CORE VALUE FUND CLASS F NL (238578A2)NASDAQODXFXRENAISSANCE CANADIAN CORE VALUE FUND CLASS O NL (240549A2)NASDAQODXGXRENAISSANCE CANADIAN DIVIDEND FUND CLASS A DSCNASDAQODXHXRENAISSANCE CANADIAN DIVIDEND FUND CLASS A FENASDAQODXIXRENAISSANCE CANADIAN DIVIDEND FUND CLASS A LSCNASDAQODXJXRENAISSANCE CANADIAN DIVIDEND FUND CLASS F NL (238579A2)NASDAQODXKXRENAISSANCE CANADIAN DIVIDEND FUND CLASS O NL (238585A2)NASDAQODXLXRENAISSANCE CANADIAN GROWTH FUND CLASS A DSC (654A2)NASDAQODXMXRENAISSANCE CANADIAN GROWTH FUND CLASS A FE (654A4)NASDAQODXNXRENAISSANCE CANADIAN GROWTH FUND CLASS A LSC (654A3)NASDAQODXOXRENAISSANCE CANADIAN GROWTH FUND CLASS F NL (238580A2)NASDAQODXPXRENAISSANCE CANADIAN GROWTH FUND CLASS O NL (240548A2)NASDAQODXQXRENAISSANCE CANADIAN MONTHLY INCOME FUND CLASS A DSC (656A2)NASDAQODXRXRENAISSANCE CANADIAN MONTHLY INCOME FUND CLASS A FE (656A4)NASDAQODXSXRENAISSANCE CANADIAN MONTHLY INCOME FUND CLASS A LSC (656A3)NASDAQODXTXRENAISSANCE CANADIAN MONTHLY INCOME FUND CLASS F NL (238582A2)NASDAQODXUXRENAISSANCE CANADIAN MONTHLY INCOME FUND CLASS O NL (243982A2)NASDAQODXVXRENAISSANCE CANADIAN SMALL-CAP FUND CLASS A DSC (657A2)NASDAQODXWXRENAISSANCE CANADIAN SMALL-CAP FUND CLASS A FE (657A3)NASDAQODXYXRENAISSANCE CANADIAN SMALL-CAP FUND CLASS A LSC (657A4)NASDAQODXZXRENAISSANCE CANADIAN SMALL-CAP FUND CLASS F NL (238591A2)NASDAQODYAXRENAISSANCE CANADIAN SMALL-CAP FUND CLASS O NL (240550A2)NASDAQODYBXRENAISSANCE CHINA PLUS FUND CLASS A DSC (1691A2)NASDAQODYCXRENAISSANCE CHINA PLUS FUND CLASS A FE (1691A4)NASDAQODYDXRENAISSANCE CHINA PLUS FUND CLASS A LSC (1691A3)NASDAQODYEXRENAISSANCE CHINA PLUS FUND CLASS F NL (235419A2)NASDAQODYFXRENAISSANCE CHINA PLUS FUND CLASS O NL (239968A2)NASDAQODYGXRENAISSANCE CORPORATE BOND FUND CLASS A DSC (163146A3)NASDAQODYHXRENAISSANCE CORPORATE BOND FUND CLASS A FE (163146A2)NASDAQ