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ZAIUTXSUNWISE II 2001 SER SUMMIT MAXIMUM GRTH FD (COMBINED) FE (137950A2)NASDAQZAIUUXSUNWISE II 2001 SER SUMMIT MAXIMUM GRTH FD (COMBINED) DSC (137950A3)NASDAQZAIUVXSUNWISE II 2001 SERIES SUMMIT MAXIMUM GRTH FD (BASIC) FE (137949A2)NASDAQZAIUWXSUNWISE II 2001 SERIES SUMMIT MAXIMUM GRTH FD (BASIC) DSC (137949A3)NASDAQZAIUXXSUNWISE II 2001 SERIES SUMMIT BALANCED GRTH FD - FULL ISC (137828A2)NASDAQZAIUYXSUNWISE II 2001 SERIES SUMMIT BALANCED GRTH FD - FULL DSC (137828A3)NASDAQZAIUZXSUNWISE II 2001 SER SUMMIT BLNCD GRTH FD (COMBINED) ISC (137827A2)NASDAQZAIVAXSUNWISE II 2001 SER SUMMIT BLNCD GRTH FD (COMBINED) DSC (137827A3)NASDAQZAIVBXSUNWISE II 2001 SER SUMMIT BALANCED GRTH FD (BASIC) ISC (137826A2)NASDAQZAIVCXSUNWISE II 2001 SER SUMMIT BALANCED GRTH FD (BASIC) DSC (137826A3)NASDAQZAIVDXSUNWISE II 2001 SERIES MAXIMUM GROWTH FUND - FULL ISC (137825A2)NASDAQZAIVEXSUNWISE II 2001 SERIES MAXIMUM GROWTH FUND - FULL DSC (137825A3)NASDAQZAIVFXSUNWISE II 2001 SERIES MAXIMUM GROWTH FUND - COMBINED ISC (137824A2)NASDAQZAIVGXSUNWISE II 2001 SERIES MAXIMUM GROWTH FUND - COMBINED DSC (137824A3)NASDAQZAIVHXSUNWISE II 2001 SERIES MAXIMUM GROWTH FUND - BASIC ISC (137822A2)NASDAQZAIVIXSUNWISE II 2001 SERIES MAXIMUM GROWTH FUND - BASIC DSC (137822A3)NASDAQZAIVJXSUNWISE II 2001 PORTFOLIO SERIES INCOME FUND - FULL ISC (137819A2)NASDAQZAIVKXSUNWISE II 2001 PORTFOLIO SERIES INCOME FUND - FULL DSC (137819A3)NASDAQZAIVLXSUNWISE II 2001 SERIES INCOME FUND - COMBINED ISC (137818A2)NASDAQZAIVMXSUNWISE II 2001 SERIES INCOME FUND - COMBINED DSC (137818A3)NASDAQZAIVNXSUNWISE II 2001 PORTFOLIO SERIES INCOME FUND - BASIC ISC (137814A2)NASDAQZAIVOXSUNWISE II 2001 PORTFOLIO SERIES INCOME FUND - BASIC DSC (137814A3)NASDAQZAIVPXSUNWISE II 2001 PORTFOLIO SERIES GROWTH FUND - FULL ISC (137811A2)NASDAQZAIVQXSUNWISE II 2001 PORTFOLIO SERIES GROWTH FUND - FULL FE (137811A3)NASDAQZAIVRXGLOBAL CLIMATE TECH VENTURE STUDIO FUNDNASDAQZAIVSXSUNWISE II 2001 SERIES GROWTH FUND - COMBINED ISC (137933A2)NASDAQZAIVTXSUNWISE II 2001 SERIES GROWTH FUND - COMBINED DSC (137933A3)NASDAQZAIVUXSUNWISE II 2001 PORTFOLIO SERIES GROWTH FUND - BASIC ISC (137800A2)NASDAQZAIVVXSUNWISE II 2001 PORTFOLIO SERIES GROWTH FUND - BASIC DSC (137800A3)NASDAQZAIVWXSUNWISE II 2001 SERIES CONSERVATIVE FUND (FULL) ISC (137799A2)NASDAQZAIVXXSUNWISE II 2001 SERIES CONSERVATIVE FUND (FULL) DSC (137799A3)NASDAQZAIVYXSUNWISE II 2001 SERIES CONSERVATIVE FUND (COMBINED) ISC (137797A2)NASDAQZAIVZXSUNWISE II 2001 SERIES CONSERVATIVE FUND (COMBINED) DSC (137797A3)NASDAQZAIWAXSUNWISE II 2001 SERIES CONSERVATIVE FUND (BASIC) ISC (137796A2)NASDAQZAIWBXSUNWISE II 2001 SERIES CONSERVATIVE FUND (BASIC) DSC (137796A3)NASDAQZAIWCXSUNWISE II 2001 SERIES CONS BALANCED FD (FULL) ISC (137795A2)NASDAQZAIWDXSUNWISE II 2001 SERIES CONS BALANCED FD (FULL) DSC (137795A3)NASDAQZAIWEXSUNWISE II 2001 SERIES CONS BALANCED FD (COMBINED) ISC (137794A2)NASDAQZAIWFXSUNWISE II 2001 SERIES CONS BALANCED FD (COMBINED) DSC (137794A3)NASDAQZAIWGXSUNWISE II 2001 SERIES CONS BALANCED FD (BASIC) ISC (137793A3)NASDAQZAIWHXSUNWISE II 2001 SERIES BALANCED GROWTH FUND (FULL) FE (137788A2)NASDAQZAIWIXSUNWISE II 2001 SERIES BALANCED GROWTH FUND (FULL) DSC (137788A3)NASDAQZAIWJXSUNWISE II 2001 SERIES BALANCED GROWTH FD (COMBINED) ISC (137786A2)NASDAQZAIWKXSUNWISE II 2001 SERIES BALANCED GROWTH FD (COMBINED) DSC (137786A3)NASDAQZAIWLXSUNWISE II 2001 SERIES BALANCED GROWTH FUND (BASIC) ISC (137784A2)NASDAQZAIWMXSUNWISE II 2001 SERIES BALANCED GROWTH FUND (BASIC) DSC (137784A3)NASDAQZAIWNXSUNWISE II 2001 PORTFOLIO SERIES BALANCED FUND - FULL ISC (137781A2)NASDAQZAIWOXSUNWISE II 2001 PORTFOLIO SERIES BALANCED FUND - FULL DSC (137781A3)NASDAQZAIWPXSUNWISE II 2001 SERIES BALANCED FUND - COMBINED ISC (137774A2)NASDAQZAIWQXSUNWISE II 2001 SERIES BALANCED FUND - COMBINED DSC (137774A3)NASDAQZAIWRXSUNWISE II 2001 PORTFOLIO SERIES BALANCED FUND - BASIC ISC (137762A2)NASDAQZAIWSXSUNWISE II 2001 PORTFOLIO SERIES BALANCED FUND - BASIC DSC (137762A3)NASDAQZAIWTXSUNWISE II 2001 MACKENZIE CUNDILL CAN BLNCD FD (FULL) FE (137702A2)NASDAQZAIWUXCADRE DIRECT ACCESS FUND IINASDAQZAIWVXSUNWISE II 2001 MACKENZIE CUNDILL CAN BLNCD FD (FULL) DSC (137702A3)NASDAQZAIWWXSUNWISE II 2001 MACKENZIE CUNDILL CAN BLNCD FD COMBINED FE 137700A2NASDAQZAIWXXSUNWISE II 2001 MACKENZIE CUNDILL CAN BLNCD FD COMBINED DSC 137700A3NASDAQZAIWYXSUNWISE II 2001 MACKENZIE CUNDILL CAN BLNCD FD (BASIC) FE (137694A2)NASDAQZAIWZXSUNWISE II 2001 MACKENZIE CUNDILL CAN BLNCD FD (BASIC) DSC (137694A3)NASDAQZAIXAXSUNWISE II 2001 FIDELITY TRUE NORTH FUND (FULL) ISC (137753A2)NASDAQZAIXBXCAFFEINATED CAPITAL FUND V L.P.NASDAQZAIXCXSUNWISE II 2001 FIDELITY TRUE NORTH FUND (FULL) DSC (137753A3)NASDAQZAIXDXSUNWISE II 2001 FIDELITY TRUE NORTH FUND (COMBINED) ISC (137751A2)NASDAQZAIXEXSUNWISE II 2001 FIDELITY TRUE NORTH FUND (COMBINED) DSC (137751A3)NASDAQZAIXFXSUNWISE II 2001 FIDELITY TRUE NORTH FUND (BASIC) ISC (137744A2)NASDAQZAIXGXSUNWISE II 2001 FIDELITY TRUE NORTH FUND (BASIC) DSC (137744A3)NASDAQZAIXHXSUNWISE II 2001 FIDELITY NORTHSTAR FUND (FULL) ISC (137743A2)NASDAQZAIXIXSUNWISE II 2001 FIDELITY NORTHSTAR FUND (FULL) DSC (137743A3)NASDAQZAIXJXSUNWISE II 2001 FIDELITY NORTHSTAR FUND (COMBINED) ISC (137740A2)NASDAQZAIXKXSUNWISE II 2001 FIDELITY NORTHSTAR FUND (COMBINED) DSC (137740A3)NASDAQZAIXLXSUNWISE II 2001 FIDELITY NORTHSTAR FUND (BASIC) ISC (137739A2)NASDAQZAIXMXSUNWISE II 2001 FIDELITY NORTHSTAR FUND (BASIC) DSC (137739A3)NASDAQZAIXNXSUNWISE II 2001 FIDELITY GLOBAL ASSET ALLOC FD (FULL) ISC (137720A2)NASDAQZAIXOXSUNWISE II 2001 FIDELITY GLOBAL ASSET ALLOC FD (FULL) DSC (137720A3)NASDAQZAIXPXSUNWISE II 2001 FDLTY GLBL ASSET ALLOC FD (COMBINED) ISC (137715A2)NASDAQZAIXQXSUNWISE II 2001 FDLTY GLBL ASSET ALLOC FD (COMBINED) DSC (137715A3)NASDAQZAIXRXSUNWISE II 2001 FIDELITY GLOBAL ASSET ALLOC FD (BASIC) ISC (137712A2)NASDAQZAIXSXCAIRNGORM CAPITAL PARTNERS IV L.P.NASDAQZAIXTXSUNWISE II 2001 FIDELITY GLOBAL ASSET ALLOC FD (BASIC) DSC (137712A3)NASDAQZAIXUXSUNWISE II 2001 FDLTY CAN ASSET ALLOC FD FULL SUNWISE II ISC 137710A2NASDAQZAIXVXSUNWISE II 2001 FDLTY CAN ASSET ALLOC FD FULL SUNWISE II DSC 137710A3NASDAQZAIXWXSUNWISE II 2001 FIDELITY CAN ASSET ALLOC FD (BASIC) ISC (137705A2)NASDAQZAIXXXSUNWISE II 2001 FIDELITY CANADIAN ASSET ALLOCATION FUND (BASIC) DSCNASDAQZAIXYXSUNWISE II 2001 FIDELITY CAN ASSET ALLOC FD (COMBINED) FE (137709A2)NASDAQZAIXZXSUNWISE II 2001 FIDELITY CAN ASSET ALLOC FD (COMBINED) DSC (137709A3)NASDAQZAIYAXSUNWISE II 2001 CI SYNERGY CANADIAN FUND (FULL) FE (137945A2)NASDAQZAIYBXSUNWISE II 2001 CI SYNERGY CANADIAN FUND (FULL) DSC (137945A3)NASDAQZAIYCXSUNWISE II 2001 CI SYNERGY CANADIAN FUND (COMBINED) FE (137944A2)NASDAQZAIYDXSUNWISE II 2001 CI SYNERGY CANADIAN FUND (COMBINED) DSC (137944A3)NASDAQZAIYEXSUNWISE II 2001 CI SYNERGY CANADIAN FUND (BASIC) FE (137943A2)NASDAQZAIYFXSUNWISE II 2001 CI SYNERGY CANADIAN FUND (BASIC) DSC (137943A3)NASDAQZAIYGXSUNWISE II 2001 CI SYNERGY AMERICAN FUND (FULL) FE (137942A2)NASDAQZAIYHXSUNWISE II 2001 CI SYNERGY AMERICAN FUND (FULL) DSC (137942A3)NASDAQZAIYIXSUNWISE II 2001 CI SYNERGY AMERICAN FUND (COMBINED) FE (137941A2)NASDAQZAIYJXSUNWISE II 2001 CI SYNERGY AMERICAN FUND (COMBINED) DSC (137941A3)NASDAQZAIYKXSUNWISE II 2001 CI SYNERGY AMERICAN FUND (BASIC) FE (137940A2)NASDAQZAIYLXSUNWISE II 2001 CI SYNERGY AMERICAN FUND (BASIC) DSC (137940A3)NASDAQZAIYMXSUNWISE II 2001 CI MONEY MARKET FUND (FULL) FE (137790A2)NASDAQZAIYNXSUNWISE II 2001 CI MONEY MARKET FUND (FULL) DSC (137790A3)NASDAQZAIYOXSUNWISE II 2001 CI MONEY MARKET FUND (COMBINED) FE (137789A2)NASDAQ