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ZAKWPXSUNWISE CI PREMIER II CAN INVST FD (SUNWISE II) 75/75 FE (2746A2)NASDAQZAKWQXSUNWISE CI PREMIER II CAN INVST FD (SUNWISE II) 75/75 DSC (2746A3)NASDAQZAKWRXSUNWISE CI PREMIER II CAN INVST FD (SUNWISE II) 75/100 FE (2857A2)NASDAQZAKWSXSUNWISE CI PREMIER II CAN INVST FD (SUNWISE II) 75/100 DSC (2857A3)NASDAQZAKWTXSUNWISE CI PREMIER II CAN INVST FD (SUNWISE II) 100/100 FE (2812A2)NASDAQZAKWUXSUNWISE CI PREMIER II CAN INVST FD (SUNWISE II) 100/100 DSC (2812A3)NASDAQZAKWVXSUNWISE CI PREMIER II CAN BALANCED FD (SUNWISE II) 75/75 FE (2729A2)NASDAQZAKWWXSUNWISE CI PREMIER II CAN BALANCED FD (SUNWISE II) 75/75 DSC (2729A3)NASDAQZAKWXXSUNWISE CI PREMIER II CAN BALANCED FD (SUNWISE II) 75/100 FE (2834A2)NASDAQZAKWYXSUNWISE CI PREMIER II CAN BLNCD FD (SUNWISE II) 75/100 DSC (2834A3)NASDAQZAKWZXSUNWISE CI PREMIER II CAN BLNCD FD (SUNWISE II) 100/100 FE (2790A2)NASDAQZAKXAXSUNWISE CI PREMIER II CAN BLNCD FD (SUNWISE II) 100/100 DSC (2790A3)NASDAQZAKXBXCICC (SHENZHEN) NEW ECONOMY VENTURE CAPITAL PARTNERSHIPNASDAQZAKXCXSUNWISE CI PREMIER GLOBAL VALUE FUND (SUNWISE II) 75/75 FE (2720A2)NASDAQZAKXDXSUNWISE CI PREMIER GLOBAL VALUE FUND (SUNWISE II) 75/75 DSC (2720A3)NASDAQZAKXEXSUNWISE CI PREMIER GLOBAL VALUE FUND (SUNWISE II) 75/100 FE (2865A2)NASDAQZAKXFXSUNWISE CI PREMIER GLOBAL VALUE FUND (SUNWISE II) 75/100 DSC (2865A3)NASDAQZAKXGXSUNWISE CI PREMIER GLOBAL VALUE FUND (SUNWISE II) 100/100 FE (2820A2)NASDAQZAKXHXSUNWISE CI PREMIER GLOBAL VALUE FD (SUNWISE II) 100/100 DSC (2820A3)NASDAQZAKXIXSUNWISE CI PREMIER GLBL INC & GRTH FD (SUNWISE II) 75/75 FE (2715A2)NASDAQZAKXJXSUNWISE CI PREMIER GLBL INC & GRTH FD (SUNWISE II) 75/75 DSC (2715A3)NASDAQZAKXKXSUNWISE CI PREMIER GLBL INC & GRTH FD (SUNWISE II) 75/100 FE (2832A2)NASDAQZAKXLXSUNWISE CI PRMR GLBL INC & GRTH FD (SUNWISE II) 75/100 DSC (2832A3)NASDAQZAKXMXSUNWISE CI PRMR GLBL INC & GRTH FD (SUNWISE II) 100/100 FE (2788A2)NASDAQZAKXNXSUNWISE CI PRMR GLBL INC & GRTH FD (SUNWISE II) 100/100 DSC (2788A3)NASDAQZAKXOXSUNWISE CI PREMIER DIV INC & GROWTH FD (SUNWISE II) 75/75 FE (2761A2)NASDAQZAKXPXSUNWISE CI PREMIER DIV INC & GRTH FD (SUNWISE II) 75/75 DSC (2761A3)NASDAQZAKXQXSUNWISE CI PREMIER DIV INC & GRTH FD (SUNWISE II) 75/100 FE (2861A2)NASDAQZAKXRXSUNWISE CI PREMIER DIV INC & GRTH FD (SUNWISE II) 75/100 DSC (2861A3)NASDAQZAKXSXSUNWISE CI PREMIER DIV INC & GRTH FD (SUNWISE II) 100/100 FE (2816A2)NASDAQZAKXTXSUNWISE CI PRMR DIV INC & GRTH FD (SUNWISE II) 100/100 DSC (2816A3)NASDAQZAKXUXSUNWISE CI PREMIER CANADIAN INVST FUND (SUNWISE II) FULL FE (2789A2)NASDAQZAKXVXSUNWISE CI PREMIER CANADIAN INVST FUND (SUNWISE II) FULL DSC (2789A3)NASDAQZAKXWXSUNWISE CI PREMIER CANADIAN INVST FUND (SUNWISE I) 75/75 LSC (1582A4)NASDAQZAKXXXSUNWISE CI PREMIER CANADIAN INVESTMENT FUND (SUNWISE I) 75/75 FENASDAQZAKXYXSUNWISE CI PREMIER CANADIAN INVST FUND (SUNWISE I) 75/75 DSC (1582A3)NASDAQZAKXZXSUNWISE CI PREMIER CANADIAN INVST FD (SUNWISE I) 100/100 LSC (1656A4)NASDAQZAKYAXSUNWISE CI PREMIER CANADIAN INVST FD (SUNWISE I) 100/100 FE (1656A2)NASDAQZAKYBXSUNWISE CI PREMIER CANADIAN INVST FD (SUNWISE I) 100/100 DSC (1656A3)NASDAQZAKYCXSUNWISE CI PREMIER CAN INVST FD (BASIC) SUNWISE II 75/75 FE (2730A2)NASDAQZAKYDXSUNWISE CI PREMIER CAN INVST FD (BASIC) SUNWISE II 75/75 DSC (2730A3)NASDAQZAKYEXSUNWISE CI PREMIER CAN BALANCED FD (SUNWISE II) 75/75 FE (2765A2)NASDAQZAKYFXSUNWISE CI PREMIER CAN BALANCED FD (SUNWISE II) 75/75 DSC (2765A3)NASDAQZAKYGXSUNWISE CI PREMIER CAN BALANCED FD (SUNWISE II) 75/100 FE (2852A2)NASDAQZAKYHXSUNWISE CI PREMIER CAN BALANCED FD (SUNWISE II) 75/100 DSC (2852A3)NASDAQZAKYIXSUNWISE CI PREMIER CAN BALANCED FD (SUNWISE II) 100/100 FE (2807A2)NASDAQZAKYJXSUNWISE CI PREMIER CAN BALANCED FD (SUNWISE II) 100/100 DSC (2807A3)NASDAQZAKYKXSUNWISE CI PREMIER CAN BALANCED FD (SUNWISE I) 75/75 LSC (1590A4)NASDAQZAKYLXSUNWISE CI PREMIER CANADIAN BALANCED FD (SUNWISE I) 75/75 FE (1590A2)NASDAQZAKYMXSUNWISE CI PREMIER CAN BALANCED FD (SUNWISE I) 75/75 DSC (1590A3)NASDAQZAKYNXSUNWISE CI PREMIER CAN BALANCED FD (SUNWISE I) 100/100 LSC (1664A4)NASDAQZAKYOXSUNWISE CI PREMIER CAN BALANCED FD (SUNWISE I) 100/100 FE (1664A2)NASDAQZAKYPXSUNWISE CI PREMIER CAN BALANCED FD (SUNWISE I) 100/100 DSC (1664A3)NASDAQZAKYQXSUNWISE CI HIGH INCOME FUND (SUNWISE II) 75/75 FE (2771A2)NASDAQZAKYRXSUNWISE CI HIGH INCOME FUND (SUNWISE II) 75/75 DSC (2771A3)NASDAQZAKYSXSUNWISE CI HIGH INCOME FUND (SUNWISE II) 75/100 FE (2835A2)NASDAQZAKYTXSUNWISE CI HIGH INCOME FUND (SUNWISE II) 75/100 DSC (2835A3)NASDAQZAKYUXSUNWISE CI HIGH INCOME FUND (SUNWISE II) 100/100 FE (2791A2)NASDAQZAKYVXSUNWISE CI HIGH INCOME FUND (SUNWISE II) 100/100 DSC (2791A3)NASDAQZAKYWXSUNWISE CI GLOBAL VALUE FUND (SUNWISE I) 75/75 LSC (1599A4)NASDAQZAKYXXSUNWISE CI GLOBAL VALUE FUND (SUNWISE I) 75/75 FE (1599A2)NASDAQZAKYYXSUNWISE CI GLOBAL VALUE FUND (SUNWISE I) 75/75 DSC (1599A3)NASDAQZAKYZXSUNWISE CI GLOBAL VALUE FUND (SUNWISE I) 100/100 LSC (1673A4)NASDAQZAKZAXSUNWISE CI GLOBAL VALUE FUND (SUNWISE I) 100/100 FE (1673A2)NASDAQZAKZBXSUNWISE CI GLOBAL VALUE FUND (SUNWISE I) 100/100 DSC (1673A3)NASDAQZAKZCXSUNWISE CI GLOBAL INCOME & GROWTH FUND (SUNWISE II) 75/75 FENASDAQZAKZDXSUNWISE CI GLOBAL INCOME & GROWTH FUND (SUNWISE II) 75/75 DSCNASDAQZAKZEXSUNWISE CI GLOBAL INCOME & GROWTH FUND (SUNWISE II) 75/100 FENASDAQZAKZFXSUNWISE CI GLOBAL INCOME & GROWTH FUND (SUNWISE II) 75/100 DSCNASDAQZAKZGXSUNWISE CI GLOBAL INCOME & GROWTH FUND (SUNWISE II) 100/100 FENASDAQZAKZHXSUNWISE CI GLOBAL INCOME & GROWTH FUND (SUNWISE II) 100/100 DSCNASDAQZAKZIXSUNWISE ELITE CI GLOBAL BOND FUND (BASIC) ISC (5043A4)NASDAQZAKZJXSUNWISE ELITE CI GLOBAL BOND FUND (BASIC) DSC (5043A5)NASDAQZAKZKXCIP CAPITAL FUND IV L.P.NASDAQZAKZLXSUNWISE CI DIVIDEND INCOME & GROWTH FUND (SUNWISE II) 75/75 FENASDAQZAKZMXSUNWISE CI DIVIDEND INCOME & GROWTH FUND (SUNWISE II) 75/75 DSCNASDAQZAKZNXSUNWISE CI DIVIDEND INCOME & GROWTH FUND (SUNWISE II) 75/100 FENASDAQZAKZOXSUNWISE CI DIVIDEND INCOME & GROWTH FUND (SUNWISE II) 75/100 DSCNASDAQZAKZPXSUNWISE CI DIVIDEND INCOME & GROWTH FUND (SUNWISE II) 100/100 FENASDAQZAKZQXSUNWISE CI DIVIDEND INCOME & GROWTH FUND (SUNWISE II) 100/100 DSCNASDAQZAKZRXSUNWISE CI DIVIDEND INC & GROWTH FUND (SUNWISE I) 75/75 LSC (1597A4)NASDAQZAKZSXSUNWISE CI DIVIDEND INC & GROWTH FUND (SUNWISE I) 75/75 FE (1597A2)NASDAQZAKZTXSUNWISE CI DIVIDEND INC & GROWTH FUND (SUNWISE I) 75/75 DSC (1597A3)NASDAQZAKZUXSUNWISE CI DIV INC & GROWTH FUND (SUNWISE I) 100/100 LSC (1671A4)NASDAQZAKZVXSUNWISE CI DIVIDEND INC & GROWTH FUND (SUNWISE I) 100/100 FE (1671A2)NASDAQZAKZWXSUNWISE CI DIV INC & GROWTH FUND (SUNWISE I) 100/100 DSC (1671A3)NASDAQZAKZXXSUNWISE CI CORE GLOBAL EQUITY FUND (SUNWISE II) 75/75 FE (2713A2)NASDAQZAKZYXSUNWISE CI CORE GLOBAL EQUITY FUND (SUNWISE II) 75/75 DSC (2713A3)NASDAQZAKZZXSUNWISE CI CORE GLOBAL EQUITY FUND (SUNWISE II) 75/100 FE (2870A2)NASDAQZALAAXSUNWISE CI CORE GLOBAL EQUITY FUND (SUNWISE II) 75/100 DSC (2870A3)NASDAQZALABXSUNWISE CI CORE GLOBAL EQUITY FUND (SUNWISE II) 100/100 FE (2825A2)NASDAQZALACXSUNWISE CI CORE GLOBAL EQUITY FUND (SUNWISE II) 100/100 DSC (2825A3)NASDAQZALADXSUNWISE CI CORE GLOBAL EQUITY FUND (SUNWISE I) 75/75 LSC (1606A4)NASDAQZALAEXSUNWISE CI CORE GLOBAL EQUITY FUND (SUNWISE I) 75/75 FE (1606A2)NASDAQZALAFXSUNWISE CI CORE GLOBAL EQUITY FUND (SUNWISE I) 75/75 DSC (1606A3)NASDAQZALAGXSUNWISE CI CORE GLOBAL EQUITY FUND (SUNWISE I) 100/100 LSC (1680A4)NASDAQZALAHXSUNWISE CI CORE GLOBAL EQUITY FUND (SUNWISE I) 100/100 FE (1680A2)NASDAQZALAIXSUNWISE CI CORE GLOBAL EQUITY FUND (SUNWISE I) 100/100 DSC (1680A3)NASDAQZALAJXSUNWISE CI CORE CANADIAN EQUITY FUND (SUNWISE II) 75/75 FE (2731A2)NASDAQZALAKXSUNWISE CI CORE CANADIAN EQUITY FUND (SUNWISE II) 75/75 DSC (2731A3)NASDAQ