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NASDAQ CAUDXCAPITAL GROUP U.S EQUITY FUND (CANADA) SERIES D NL (236812A2)
NASDAQ CAUEXCAPITAL GROUP U.S EQUITY FUND (CANADA) SERIES D U$ NL (237672A2)
NASDAQ CAUFXCAPITAL GROUP U.S EQUITY FUND (CANADA) SERIES F NL (236817A2)
NASDAQ CAUGXCAPITAL GROUP U.S EQUITY FUND (CANADA) SERIES F U$ NL (237673A2)
NASDAQ CAUHXCAPITAL GROUP U.S EQUITY FUND (CANADA) SERIES I NL (237653A2)
NASDAQ CAUJXCAPITAL GROUP U.S EQUITY FUND (CANADA) SERIES O NL (418777A2)
NASDAQ CAUKXU.S. GOVT SECURITIES FUND CLASS K
NASDAQ CAULXCAPITAL GROUP WORLD BOND FUND (CANADA) - SERIES A ISC (450879A2)
NASDAQ CAUMXCAP GRP WORLD BOND FD CANADA SER AH CDN DOLLAR HEDGED SER A FE 450882A
NASDAQ CAUNXCAPITAL GROUP WORLD BOND FUND (CANADA) - SERIES F NL (450877A2)
NASDAQ CAUOXCAP GRP WORLD BOND FD CANADA SER FH CDN DOLLAR HEDGED SER F NL 450880A
NASDAQ CAUPXCAPITAL GROUP WORLD BOND FUND (CANADA) - SERIES I NL (450878A2)
NASDAQ CAUQXCAPITAL GROUP WORLD BOND FUND (CANADA) - SERIES O NL (450881A2)
NASDAQ CAURXCAP GRP WORLD BOND FD CANADA SER IH CDN DOLLAR HEDGED SER I NL 478422A
NASDAQ CAUSXU.S. GOVERNMENT SECURITIES FUND CLASS S
NASDAQ CAUTXCHOU ASIA FUND SERIES A FE
NASDAQ CAUUXCHOU ASIA FUND SERIES A U$ FE
NASDAQ CAUVXCHOU ASIA FUND SERIES F NL (238596A2)
NASDAQ CAUWXCHOU ASIA FUND SERIES F U$ NL (238597A2)
NASDAQ CAUYXCHOU ASSOCIATES FUND SERIES A FE (293A2)
NASDAQ CAUZXCHOU ASSOCIATES FUND SERIES A U$ FE
NASDAQ CAVAXCATHOLIC VALUES EQUITY FUND CLASS F
NASDAQ CAVBXCHOU ASSOCIATES FUND SERIES F NL (238600A2)
NASDAQ CAVCXCHOU ASSOCIATES FUND SERIES F U$ NL (238601A2)
NASDAQ CAVDXCHOU BOND FUND SERIES A FE
NASDAQ CAVEXCHOU BOND FUND SERIES A U$ FE
NASDAQ CAVFXCHOU BOND FUND SERIES F NL (238598A2)
NASDAQ CAVGXCHOU BOND FUND SERIES F U$ NL (238599A2)
NASDAQ CAVHXCHOU EUROPE FUND SERIES A FE
NASDAQ CAVJXCHOU EUROPE FUND SERIES A U$ FE
NASDAQ CAVKXCHOU EUROPE FUND SERIES F NL (238604A2)
NASDAQ CAVLXCHOU EUROPE FUND SERIES F U$ NL (238605A2)
NASDAQ CAVMXADAPTIVE TACTICAL ECONOMIC FUND CLASS A SHARES
NASDAQ CAVNXCHOU RRSP FUND SERIES A FE (294A2)
NASDAQ CAVOXCHOU RRSP FUND SERIES A U$ FE
NASDAQ CAVPXCHOU RRSP FUND SERIES F NL (238602A2)
NASDAQ CAVQXCHOU RRSP FUND SERIES F U$ NL (238603A2)
NASDAQ CAVRXCANADIAN EQUITY ALPHA CORP CLASS (SERIES A SHARES) DSC (142180A5)
NASDAQ CAVSXCANADIAN EQUITY ALPHA CORP CLASS (SERIES A SHARES) ISC (142180A3)
NASDAQ CAVTXADAPTIVE TACTICAL ROTATION FUND CLASS A SHARES
NASDAQ CAVUXCANADIAN EQUITY ALPHA CORP CLASS (SERIES A SHARES) LSC (142180A2)
NASDAQ CAVVXCANADIAN EQUITY ALPHA CORP CLASS (SERIES E SHARES) DSC (243826A5)
NASDAQ CAVWXCANADIAN EQUITY ALPHA CORP CLASS (SERIES E SHARES) ISC (243826A3)
NASDAQ CAVYXCATHOLIC VALUES EQUITY FUND CLASS Y
NASDAQ CAVZXCANADIAN EQUITY ALPHA CORP CLASS (SERIES E SHARES) LSC (243826A2)
NASDAQ CAWBXCANADIAN EQUITY ALPHA CORP CLASS (SERIES ET8 SHARES) DSC (294749A5)
NASDAQ CAWCXCANADIAN EQUITY ALPHA CORP CLASS (SERIES ET8 SHARES) FE (294749A3)
NASDAQ CAWDXCANADIAN EQUITY ALPHA CORP CLASS (SERIES ET8 SHARES) LSC (294749A2)
NASDAQ CAWEXCANADIAN EQUITY ALPHA CORPORATE CLASS (SERIES F SHARES) NL (443976A2)
NASDAQ CAWFXCANADIAN EQUITY ALPHA CORP CLASS (SERIES FT8 SHARES) NL (441839A2)
NASDAQ CAWGXCANADIAN EQUITY ALPHA CORPORATE CLASS (SERIES I SHARES) NL (243830A3)
NASDAQ CAWHXCANADIAN EQUITY ALPHA CORP CLASS (SERIES IT8 SHARES) NL (294759A2)
NASDAQ CAWJXCANADIAN EQUITY ALPHA CORP CLASS (SERIES OF SHARES) NL (244402A3)
NASDAQ CAWKXCI TARGET 2028 INVESTMENT GRADE BOND FUND SERIES I NL (857709A2)
NASDAQ CAWLXCANADIAN EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) FE (142163A7)
NASDAQ CAWMXCANADIAN EQUITY ALPHA CORP CLASS (SERIES W SHARES) LSC (142163A2)
NASDAQ CAWNXCANADIAN EQUITY ALPHA CORPORATE CLASS WT8 UNITS FE (294751A2)
NASDAQ CAWOXCANADIAN EQUITY ALPHA POOL (SERIES A UNITS) DSC (471758A5)
NASDAQ CAWPXCANADIAN EQUITY ALPHA POOL (SERIES A UNITS) ISC (471758A3)
NASDAQ CAWQXCANADIAN EQUITY ALPHA POOL (SERIES A UNITS) LSC (471758A2)
NASDAQ CAWRXCANADIAN EQUITY ALPHA POOL (SERIES E UNITS) DSC (471760A5)
NASDAQ CAWSXCANADIAN EQUITY ALPHA POOL (SERIES E UNITS) ISC (471760A3)
NASDAQ CAWTXCANADIAN EQUITY ALPHA POOL (SERIES E UNITS) LSC (471760A2)
NASDAQ CAWUXCANADIAN EQUITY ALPHA POOL (SERIES F UNITS) NL (471765A2)
NASDAQ CAWVXCANADIAN EQUITY ALPHA POOL (SERIES I UNITS) NL (471767A2)
NASDAQ CAWWXCANADIAN EQUITY ALPHA POOL (SERIES OF UNITS) NL (471763A2)
NASDAQ CAWYXCANADIAN EQUITY ALPHA POOL (SERIES W UNITS) DSC (471769A5)
NASDAQ CAWZXCANADIAN EQUITY ALPHA POOL (SERIES W UNITS) ISC (471769A3)
NASDAQ CAXAXCATALYST/MAP GLOBAL EQUITY FUND CLASS A
NASDAQ CAXBXCANADIAN EQUITY ALPHA POOL (SERIES W UNITS) LSC (471769A2)
NASDAQ CAXCXCATALYST/MAP GLOBAL EQUITY FUND CLASS C
NASDAQ CAXDXCANADIAN EQUITY GROWTH CORPORATE CLASS (SERIES A SHARES) DSC (7887A5)
NASDAQ CAXEXCANADIAN EQUITY GROWTH CORPORATE CLASS (SERIES A SHARES) ISC (7887A3)
NASDAQ CAXFXCANADIAN EQUITY GROWTH CORPORATE CLASS (SERIES A SHARES) LSC (7887A2)
NASDAQ CAXGXCANADIAN EQUITY GROWTH CORP CLASS (SERIES E SHARES) DSC (243814A5)
NASDAQ CAXHXCANADIAN EQUITY GROWTH CORP CLASS (SERIES E SHARES) ISC (243814A3)
NASDAQ CAXIXCATALYST/MAP GLOBAL EQUITY FUND CLASS I
NASDAQ CAXJXCANADIAN EQUITY GROWTH CORP CLASS (SERIES E SHARES) LSC (243814A2)
NASDAQ CAXKXCANADIAN EQUITY GROWTH CORP CLASS (SERIES ET8 SHARES) DSC (294805A5)
NASDAQ CAXLXCANADIAN EQUITY GROWTH CORP CLASS (SERIES ET8 SHARES) FE (294805A3)
NASDAQ CAXMXCANADIAN EQUITY GROWTH CORP CLASS (SERIES ET8 SHARES) LSC (294805A2)
NASDAQ CAXNXCANADIAN EQUITY GROWTH CORP CLASS (SERIES F SHARES) NL (443977A2)
NASDAQ CAXOXCANADIAN EQUITY GROWTH CORP CLASS (SERIES FT8 SHARES) NL (442177A2)
NASDAQ CAXPXCANADIAN EQUITY GROWTH CORP CLASS (SERIES I SHARES) NL (243796A2)
NASDAQ CAXQXCANADIAN EQUITY GROWTH CORP CLASS (SERIES IT8 SHARES) NL (294809A2)
NASDAQ CAXRXCANADIAN EQUITY GROWTH CORP CLASS (SERIES OF SHARES) NL (241261A2)
NASDAQ CAXSXCANADIAN EQUITY GROWTH CORPORATE CLASS (SERIES W SHARES) DSC (7905A5)
NASDAQ CAXTXCANADIAN EQUITY GROWTH CORPORATE CLASS (SERIES W SHARES) ISC (7905A3)
NASDAQ CAXUXCANADIAN EQUITY GROWTH CORPORATE CLASS (SERIES W SHARES) LSC (7905A2)
NASDAQ CAXVXCANADIAN EQUITY GROWTH CORP CLASS (CLASS WT8 SHARES) FE (294806A2)
NASDAQ CAXWXCANADIAN EQUITY GROWTH POOL (SERIES A UNITS) DSC (6637A5)
NASDAQ CAXYXCANADIAN EQUITY GROWTH POOL (SERIES A UNITS) FE (6637A3)
NASDAQ CAXZXCANADIAN EQUITY GROWTH POOL (SERIES A UNITS) LSC (6637A2)
NASDAQ CAYAXAMERICAN CENTURY CA HIGH-YIELD MUNICIPAL - CLASS A
NASDAQ CAYCXAMERICAN CENTURY CA HIGH-YIELD MUNICIPAL - CLASS C
NASDAQ CAYDXCANADIAN EQUITY GROWTH POOL (SERIES E UNITS) DSC (243779A5)
NASDAQ CAYEXCANADIAN EQUITY GROWTH POOL (SERIES E UNITS) FE (243779A3)
NASDAQ CAYFXCANADIAN EQUITY GROWTH POOL (SERIES E UNITS) LSC (243779A2)
NASDAQ CAYGXCANADIAN EQUITY GROWTH POOL (SERIES F UNITS) NL (443978A2)
NASDAQ CAYHXCANADIAN EQUITY GROWTH POOL (SERIES I UNITS) NL (243760A2)

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