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ZAIQXXSUNWISE II MAC CUNDILL CANADIAN BALANCED (BASIC) FE (2724A2)NASDAQZAIQYXSUNWISE II MAC CUNDILL CANADIAN BALANCED (BASIC) DSC (2724A3)NASDAQZAIQZXSUNWISE II FIDELITY TRUE NORTH (FULL) FE (2796A2)NASDAQZAIRAXSUNWISE II FIDELITY TRUE NORTH (FULL) DSC (2796A3)NASDAQZAIRBXSUNWISE II FIDELITY TRUE NORTH (COMBINED) FE (2841A2)NASDAQZAIRCXSUNWISE II FIDELITY TRUE NORTH (COMBINED) DSC (2841A3)NASDAQZAIRDXARES INDUSTRIAL REAL ESTATE INCOME TRUST CLASS DNASDAQZAIREXSUNWISE II FIDELITY TRUE NORTH (BASIC) FE (2733A2)NASDAQZAIRFXSUNWISE II FIDELITY TRUE NORTH (BASIC) DSC (2733A3)NASDAQZAIRGXSUNWISE II FIDELITY NORTHSTAR FUND (FULL) FENASDAQZAIRHXSUNWISE II FIDELITY NORTHSTAR FUND (FULL) DSCNASDAQZAIRIXARES INDUSTRIAL REAL ESTATE INCOME TRUST CLASS INASDAQZAIRJXSUNWISE II FIDELITY NORTHSTAR FUND (COMBINED) FENASDAQZAIRKXSUNWISE II FIDELITY NORTHSTAR FUND (COMBINED) DSCNASDAQZAIRLXSUNWISE II FIDELITY NORTHSTAR FUND (BASIC) FENASDAQZAIRMXSUNWISE II FIDELITY NORTHSTAR FUND (BASIC) DSCNASDAQZAIRNXSUNWISE II FIDELITY GLOBAL ASSET ALLOCATION (FULL) FE (2793A2)NASDAQZAIROXSUNWISE II FIDELITY GLOBAL ASSET ALLOCATION (FULL) DSC (2793A3)NASDAQZAIRPXSUNWISE II FIDELITY GLOBAL ASSET ALLOCATION (COMBINED) FE (2838A2)NASDAQZAIRQXSUNWISE II FIDELITY GLOBAL ASSET ALLOCATION (COMBINED) DSC (2838A3)NASDAQZAIRRXSUNWISE II FIDELITY GLOBAL ASSET ALLOCATION (BASIC) FE (2722A2)NASDAQZAIRSXSUNWISE II FIDELITY GLOBAL ASSET ALLOCATION (BASIC) DSC (2722A3)NASDAQZAIRTXARES INDUSTRIAL REAL ESTATE INCOME TRUST CLASS TNASDAQZAIRUXSUNWISE II FIDELITY CANADIAN ASSET ALLOCATION (FULL) FE (2792A3)NASDAQZAIRVXSUNWISE II FIDELITY CANADIAN ASSET ALLOCATION (FULL) DSC (2792A2)NASDAQZAIRWXSUNWISE II FIDELITY CANADIAN ASSET ALLOCATION (COMBINED) FE (2837A2)NASDAQZAIRXXSUNWISE II FIDELITY CANADIAN ASSET ALLOCATION (COMBINED) DSC (2837A3)NASDAQZAIRYXSUNWISE II FIDELITY CANADIAN ASSET ALLOCATION (BASIC) FE (2728A2)NASDAQZAIRZXSUNWISE II FIDELITY CANADIAN ASSET ALLOCATION (BASIC) DSC (2728A3)NASDAQZAISAXSUNWISE II CI SYNERGY CANADIAN FUND (FULL) FENASDAQZAISBXSUNWISE II CI SYNERGY CANADIAN FUND (FULL) DSCNASDAQZAISCXSUNWISE II CI SYNERGY CANADIAN FUND (COMBINED) FENASDAQZAISDXSUNWISE II CI SYNERGY CANADIAN FUND (COMBINED) DSCNASDAQZAISEXSUNWISE II CI SYNERGY CANADIAN FUND (BASIC) FENASDAQZAISFXSUNWISE II CI SYNERGY CANADIAN FUND (BASIC) DSCNASDAQZAISGXSUNWISE II CI SYNERGY AMERICAN FUND (FULL) FENASDAQZAISHXSUNWISE II CI SYNERGY AMERICAN FUND (FULL) DSCNASDAQZAISIXSUNWISE II CI SYNERGY AMERICAN FUND (COMBINED) FENASDAQZAISJXSUNWISE II CI SYNERGY AMERICAN FUND (COMBINED) DSCNASDAQZAISKXSUNWISE II CI SYNERGY AMERICAN FUND (BASIC) FENASDAQZAISLXSUNWISE II CI SYNERGY AMERICAN FUND (BASIC) DSCNASDAQZAISMXSUNWISE II CI MONEY MARKET FUND (FULL) FE (2800A3)NASDAQZAISNXSUNWISE II CI MONEY MARKET FUND (FULL) DSC (2800A2)NASDAQZAISOXSUNWISE II CI MONEY MARKET FUND (COMBINED) FE (2845A2)NASDAQZAISPXSUNWISE II CI MONEY MARKET FUND (COMBINED) DSC (2845A3)NASDAQZAISQXSUNWISE II CI MONEY MARKET FUND (BASIC) FE (2767A2)NASDAQZAISRXSUNWISE II CI MONEY MARKET FUND (BASIC) DSC (2767A3)NASDAQZAISSXSUNWISE II CI INTERNATIONAL VALUE FUND (FULL) FE (2799A3)NASDAQZAISTXSUNWISE II CI INTERNATIONAL VALUE FUND (FULL) DSC (2799A2)NASDAQZAISUXSUNWISE II CI INTERNATIONAL VALUE FUND (COMBINED) FE (2844A2)NASDAQZAISVXSUNWISE II CI INTERNATIONAL VALUE FUND (COMBINED) DSC (2844A3)NASDAQZAISWXSUNWISE II CI INTERNATIONAL VALUE FUND (BASIC) FE (2754A2)NASDAQZAISXXSUNWISE II CI INTERNATIONAL VALUE FUND (BASIC) DSC (2754A3)NASDAQZAISYXSUNWISE II CI INTERNATIONAL FUND (FULL) FENASDAQZAISZXSUNWISE II CI INTERNATIONAL FUND (FULL) DSCNASDAQZAITAXSUNWISE II CI INTERNATIONAL FUND (COMBINED) FENASDAQZAITBXSUNWISE II CI INTERNATIONAL FUND (COMBINED) DSCNASDAQZAITCXSUNWISE II CI INTERNATIONAL FUND (BASIC) FENASDAQZAITDXSUNWISE II CI INTERNATIONAL FUND (BASIC) DSCNASDAQZAITEXSUNWISE II CI GLOBAL VALUE FUND (FULL) FE (2808A2)NASDAQZAITFXSUNWISE II CI GLOBAL VALUE FUND (FULL) DSC (2808A3)NASDAQZAITGXSUNWISE II CI GLOBAL VALUE FUND (COMBINED) FE (2853A2)NASDAQZAITHXSUNWISE II CI GLOBAL VALUE FUND (COMBINED) DSC (2853A3)NASDAQZAITIXSUNWISE II CI GLOBAL VALUE FUND (BASIC) FE (2719A2)NASDAQZAITJXSUNWISE II CI GLOBAL VALUE FUND (BASIC) DSC (2719A3)NASDAQZAITKXSUNWISE II CI GLOBAL BOND FUND (FULL) FENASDAQZAITLXSUNWISE II CI GLOBAL BOND FUND (FULL) DSCNASDAQZAITMXSUNWISE II CI GLOBAL BOND FUND (COMBINED) FENASDAQZAITNXSUNWISE II CI GLOBAL BOND FUND (COMBINED) DSCNASDAQZAITOXSUNWISE II CI GLOBAL BOND FUND (BASIC) FENASDAQZAITPXSUNWISE II CI GLOBAL BOND FUND (BASIC) DSCNASDAQZAITQXSUNWISE II CI CANADIAN INVESTMENT FUND (FULL) FE (2814A2)NASDAQZAITRXSUNWISE II CI CANADIAN INVESTMENT FUND (FULL) DSC (2814A3)NASDAQZAITSXBUILDERS VC FUND III L.P.NASDAQZAITTXSUNWISE II CI CANADIAN INVESTMENT (COMBINED) FE (2859A2)NASDAQZAITUXSUNWISE II CI CANADIAN INVESTMENT (COMBINED) DSC (2859A3)NASDAQZAITVXSUNWISE II CI CANADIAN INVESTMENT (BASIC) FE (2745A2)NASDAQZAITWXSUNWISE II CI CANADIAN INVESTMENT (BASIC) DSC (2745A3)NASDAQZAITXXSUNWISE II CANADIAN EQUITY INDEX FUND (FULL) FE (2797A2)NASDAQZAITYXSUNWISE II CANADIAN EQUITY INDEX FUND (FULL) DSC (2797A3)NASDAQZAITZXSUNWISE II CANADIAN EQUITY INDEX FUND (COMBINED) FE (2843A2)NASDAQZAIUAXSUNWISE II CANADIAN EQUITY INDEX FUND (COMBINED) DSC (2843A3)NASDAQZAIUBXSUNWISE II CANADIAN EQUITY INDEX FUND (BASIC) FE (2753A2)NASDAQZAIUCXSUNWISE II CANADIAN EQUITY INDEX FUND (BASIC) DSC (2753A3)NASDAQZAIUDXSUNWISE II BOND INDEX FUND (FULL) FE (2798A3)NASDAQZAIUEXSUNWISE II BOND INDEX FUND (FULL) DSC (2798A2)NASDAQZAIUFXBULLNET CAPITAL IVNASDAQZAIUGXSUNWISE II BOND INDEX FUND (COMBINED) FE (2842A2)NASDAQZAIUHXSUNWISE II BOND INDEX FUND (COMBINED) DSC (2842A3)NASDAQZAIUIXSUNWISE II BOND INDEX FUND (BASIC) FE (2755A2)NASDAQZAIUJXSUNWISE II BOND INDEX FUND (BASIC) DSC (2755A3)NASDAQZAIUKXSUNWISE II 2001 U.S MARKET INDEX FUND (FULL) FE (137966A2)NASDAQZAIULXSUNWISE II 2001 U.S MARKET INDEX FUND (FULL) DSC (137966A3)NASDAQZAIUMXBULLPEN CAPITAL VIINASDAQZAIUNXSUNWISE II 2001 U.S MARKET INDEX FUND (COMBINED) FE (137965A2)NASDAQZAIUOXSUNWISE II 2001 U.S MARKET INDEX FUND (COMBINED) DSC (137965A3)NASDAQZAIUPXSUNWISE II 2001 U.S MARKET INDEX FUND (BASIC) FE (137964A2)NASDAQZAIUQXSUNWISE II 2001 U.S MARKET INDEX FUND (BASIC) DSC (137964A3)NASDAQZAIURXSUNWISE II 2001 SERIES SUMMIT MAXIMUM GROWTH FD (FULL) FE (137951A2)NASDAQZAIUSXSUNWISE II 2001 SERIES SUMMIT MAXIMUM GRTH FD (FULL) DSC (137951A3)NASDAQ