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NASDAQ CDGPTXGuggenheim Funds Distributors LLC - D G Portfolo USD Ser 20 MNT CASH
NASDAQ CDGPUXGuggenheim Funds Distributors LLC - Dividend Growth Port.. USD Ser 21 MNT CASH
NASDAQ CDGPVXGuggenheim Funds Distributors LLC - Dividend Growth Portfolio , USD Ser 22 MNT CASH
NASDAQ CDGPWXGuggenheim Funds Distributors LLC - Dividend Growth Portfolio Fund. USD Ser 23 MNT CASH
NASDAQ CDGPYXGuggenheim Funds Distributors LLC - Guggenheim Dividend Growth Portfolio Fd USD Ser 24 MNT CASH
NASDAQ CDGPZXGuggenheim Funds Distributors LLC - Guggenheim Div Growth Portf Fd USD Ser 25 MNT CASH
NASDAQ CDGQXCI GLOBAL BOND CORPORATE CLASS (SERIES A SHARES) U$ FE (3199A3)
NASDAQ CDGRXCOPELAND DIVIDEND GROWTH FUND CLASS A
NASDAQ CDGSXCI GLOBAL BOND CORPORATE CLASS (SERIES A SHARES) U$ LSC (3199A2)
NASDAQ CDGTXCI GLOBAL BOND CORPORATE CLASS (SERIES AT5 SHARES) DSC (292505A3)
NASDAQ CDGUXCI GLOBAL BOND CORPORATE CLASS (SERIES AT5 SHARES) FE (292505A2)
NASDAQ CDGVXCI GLOBAL BOND CORPORATE CLASS (SERIES AT5 SHARES) LSC (292505A4)
NASDAQ CDGWXCI GLOBAL BOND CORPORATE CLASS (SERIES AT8 SHARES) DSC (292512A4)
NASDAQ CDGYXCI GLOBAL BOND CORPORATE CLASS (SERIES AT8 SHARES) FE (292512A3)
NASDAQ CDGZXCI GLOBAL BOND CORPORATE CLASS (SERIES AT8 SHARES) LSC (292512A5)
NASDAQ CDHAXCALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS A
NASDAQ CDHBXCI GLOBAL BOND CORPORATE CLASS (SERIES E SHARES) FE (295223A2)
NASDAQ CDHCXCALVERT DEVELOPED MARKET EX-U.S. RESPONSIBLE INDE
NASDAQ CDHDXCI GLOBAL BOND CORPORATE CLASS (SERIES EF SHARES) NL (421777A2)
NASDAQ CDHEXCI GLOBAL BOND CORPORATE CLASS (SERIES EFT5 SHARES) NL (421776A2)
NASDAQ CDHFXCI GLOBAL BOND CORPORATE CLASS (SERIES EFT8 SHARES) NL (421780A2)
NASDAQ CDHGXCI GLOBAL BOND CORPORATE CLASS (SERIES ET5 SHARES) FE (311372A2)
NASDAQ CDHHXCI GLOBAL BOND CORPORATE CLASS (SERIES ET8 SHARES) FE (421781A2)
NASDAQ CDHIXCALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS I
NASDAQ CDHJXCI GLOBAL BOND CORPORATE CLASS (SERIES F SHARES) NL (236560A2)
NASDAQ CDHKXCI GLOBAL BOND CORPORATE CLASS (SERIES F SHARES) U$ NL (236561A2)
NASDAQ CDHLXCI GLOBAL BOND CORPORATE CLASS (SERIES FT8 SHARES) NL (447673A2)
NASDAQ CDHMXCI GLOBAL BOND CORPORATE CLASS (SERIES I SHARES) NL (292506A2)
NASDAQ CDHNXCI GLOBAL BOND CORPORATE CLASS (SERIES IT8 SHARES) NL (292497A2)
NASDAQ CDHOXCI GLOBAL BOND CORPORATE CLASS (SERIES O SHARES) NL (295215A2)
NASDAQ CDHPXCI GLOBAL BOND CORPORATE CLASS (SERIES OT5 SHARES) NL (309841A2)
NASDAQ CDHQXCI GLOBAL BOND CORPORATE CLASS (SERIES P SHARES) NL (435979A2)
NASDAQ CDHRXCALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS R6
NASDAQ CDHSXCI GLOBAL BOND CORPORATE CLASS (SERIES P SHARES) U$ NL (436259A2)
NASDAQ CDHTXCI GLOBAL BOND CURRENCY NEUTRAL FUND SERIES A DSC (743252A4)
NASDAQ CDHUXCI GLOBAL BOND CURRENCY NEUTRAL FUND SERIES A ISC (743252A2)
NASDAQ CDHVXCI GLOBAL BOND CURRENCY NEUTRAL FUND SERIES A LSC (743252A3)
NASDAQ CDHWXCI GLOBAL BOND CURRENCY NEUTRAL FUND SERIES F NL (743253A2)
NASDAQ CDHYXCALVERT DEVELOPED MARKET EX-U.S. RESPONSIBLE INDE
NASDAQ CDHZXCI GLOBAL BOND CURRENCY NEUTRAL FUND SERIES I NL (743254A2)
NASDAQ CDIAXCI GLOBAL BOND CURRENCY NEUTRAL FUND SERIES P NL (743255A2)
NASDAQ CDIBXCI GLOBAL BOND FUND (SERIES A UNITS) DSC (307A2)
NASDAQ CDICXCALVERT SHORT DURATION INCOME FUND CLASS C
NASDAQ CDIDXCI GLOBAL BOND FUND (SERIES A UNITS) FE (307A5)
NASDAQ CDIEXCI GLOBAL BOND FUND (SERIES A UNITS) LSC (307A3)
NASDAQ CDIFXCI GLOBAL BOND FUND (SERIES A UNITS) U$ DSC (369A4)
NASDAQ CDIGXCI GLOBAL BOND FUND (SERIES A UNITS) U$ FE (369A2)
NASDAQ CDIHXCI GLOBAL BOND FUND (SERIES A UNITS) U$ LSC (369A3)
NASDAQ CDIIXCI GLOBAL BOND FUND (SERIES E UNITS) FE (295278A2)
NASDAQ CDIJXCI GLOBAL BOND FUND (SERIES EF UNITS) NL (421784A2)
NASDAQ CDIKXCI GLOBAL BOND FUND (SERIES F UNITS) NL (233926A2)
NASDAQ CDILXCI GLOBAL BOND FUND (SERIES F UNITS) U$ NL (233927A2)
NASDAQ CDIMXCI GLOBAL BOND FUND (SERIES I UNITS) NL (237603A2)
NASDAQ CDINXCI GLOBAL BOND FUND (SERIES O UNITS) NL (295269A2)
NASDAQ CDIOXCI GLOBAL BOND FUND (SERIES P UNITS) NL (437552A2)
NASDAQ CDIPXCOLUMBIA DIVIDEND INCOME 529 PORT A
NASDAQ CDIQXCI GLOBAL BOND FUND (SERIES P UNITS) U$ NL (437490A2)
NASDAQ CDIRXCOLUMBIA DIVIDEND INCOME FUND CLASS R
NASDAQ CDISXCI GLOBAL CLIMATE LEADERS FUND SERIES A DSC (681568A3)
NASDAQ CDITXCI GLOBAL CLIMATE LEADERS FUND SERIES A ISC (681568A2)
NASDAQ CDIUXCI GLOBAL CLIMATE LEADERS FUND SERIES A LSC (681568A4)
NASDAQ CDIVXCOPELAND DIVIDEND GROWTH FUND CLASS I
NASDAQ CDIWXCI GLOBAL CLIMATE LEADERS FUND SERIES AH U$ DSC (681572A3)
NASDAQ CDIYXCI GLOBAL CLIMATE LEADERS FUND SERIES AH U$ FE (681572A2)
NASDAQ CDIZXCI GLOBAL CLIMATE LEADERS FUND SERIES AH U$ LSC (681572A4)
NASDAQ CDJAXAMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-A
NASDAQ CDJBXCI GLOBAL CLIMATE LEADERS FUND SERIES F NL (681569A2)
NASDAQ CDJCXCI GLOBAL CLIMATE LEADERS FUND SERIES FH U$ NL (681573A2)
NASDAQ CDJDXCI GLOBAL CLIMATE LEADERS FUND SERIES I NL (681570A2)
NASDAQ CDJEXCI GLOBAL CLIMATE LEADERS FUND SERIES IH U$ NL (681574A2)
NASDAQ CDJFXCI GLOBAL CLIMATE LEADERS FUND SERIES P NL (681571A2)
NASDAQ CDJGXCI GLOBAL CLIMATE LEADERS FUND SERIES PH U$ NL (681575A2)
NASDAQ CDJHXCI SELECT GLOBAL EQUITY PRIVATE POOL (SERIES A) ISC (472231A2)
NASDAQ CDJIXCI SELECT GLOBAL EQUITY PRIVATE POOL (SERIES F) NL (472214A2)
NASDAQ CDJJXCI SELECT GLOBAL EQUITY PRIVATE POOL (SERIES I) NL (472239A2)
NASDAQ CDJKXCI GLOBAL CORE PLUS BOND FUND (SERIES A UNITS) DSC (426960A4)
NASDAQ CDJLXCI GLOBAL CORE PLUS BOND FUND (SERIES A UNITS) FE (426960A3)
NASDAQ CDJMXCI GLOBAL CORE PLUS BOND FUND (SERIES A UNITS) LSC (426960A2)
NASDAQ CDJNXCI GLOBAL CORE PLUS BOND FUND (SERIES E UNITS) FE (426957A2)
NASDAQ CDJOXCI GLOBAL CORE PLUS BOND FUND (SERIES EF UNITS) NL (426963A2)
NASDAQ CDJPXCI GLOBAL CORE PLUS BOND FUND (SERIES F UNITS) NL (426962A2)
NASDAQ CDJQXCI GLOBAL CORE PLUS BOND FUND (SERIES I UNITS) NL (426979A2)
NASDAQ CDJRXCI GLOBAL CORE PLUS BOND FUND (SERIES O UNITS) NL (426980A2)
NASDAQ CDJSXCI GLOBAL CORE PLUS BOND FUND (SERIES P UNITS) NL (436765A2)
NASDAQ CDJTXCI GLOBAL CORE PLUS BOND FUND (CLASS W UNITS) NL (480952A2)
NASDAQ CDJUXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES A SHARES) DSC (314711A2)
NASDAQ CDJVXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES A SHARES) FE (314711A4)
NASDAQ CDJWXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES A SHARES) LSC (314711A3)
NASDAQ CDJYXCI GLOBAL DIVIDEND CORP CLASS (SERIES A SHARES) U$ DSC (314832A4)
NASDAQ CDJZXCI GLOBAL DIVIDEND CORP CLASS (SERIES A SHARES) U$ ISC (314832A3)
NASDAQ CDKAXCI GLOBAL DIVIDEND CORP CLASS (SERIES A SHARES) U$ LSC (314832A2)
NASDAQ CDKBXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES AT5 SHARES) DSC (314715A3)
NASDAQ CDKCXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES AT5 SHARES) FE (314715A2)
NASDAQ CDKDXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES AT5 SHARES) LSC (314715A4)
NASDAQ CDKEXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES AT8 SHARES) DSC (314790A4)
NASDAQ CDKFXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES AT8 SHARES) FE (314790A3)
NASDAQ CDKGXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES AT8 SHARES) LSC (314790A5)
NASDAQ CDKHXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES E SHARES) FE (314804A2)
NASDAQ CDKIXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES E SHARES) U$ FE (314817A2)
NASDAQ CDKJXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES EF SHARES) NL (411926A2)

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