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NASDAQ CEDTXBLUEBAY DESTRA INTERNATIONAL EVENT-DRIVEN CREDIT FUND - T
NASDAQ CEDUXCI GLOBAL REIT FUND SERIES T8 FE (426515A2)
NASDAQ CEDVXCI GLOBAL REIT PRIVATE POOL SERIES A FE (491574A2)
NASDAQ CEDWXCI GLOBAL REIT PRIVATE POOL SERIES F NL (491575A2)
NASDAQ CEDYXCI GLOBAL REIT PRIVATE POOL SERIES I NL (491576A2)
NASDAQ CEDZXCI GLOBAL RESOURCE CORPORATE CLASS (SERIES A SHARES) DSC (2573A4)
NASDAQ CEEAXSECURITY CAPITAL U.S. CORE REAL ESTATE SECURITIES
NASDAQ CEECXSECURITY CAPITAL U.S. CORE REAL ESTATE SECURITIES
NASDAQ CEEDXCI GLOBAL RESOURCE CORPORATE CLASS (SERIES A SHARES) ISC (2573A2)
NASDAQ CEEFXSECURITY CAPITAL U.S. CORE REAL ESTATE SECURITIES
NASDAQ CEEGXCI GLOBAL RESOURCE CORPORATE CLASS (SERIES A SHARES) LSC (2573A3)
NASDAQ CEEHXCI GLOBAL RESOURCE CORPORATE CLASS (SERIES A SHARES) U$ DSC (2574A4)
NASDAQ CEEJXCI GLOBAL RESOURCE CORPORATE CLASS (SERIES A SHARES) U$ FE (2574A3)
NASDAQ CEEKXCI GLOBAL RESOURCE CORPORATE CLASS (SERIES A SHARES) U$ LSC (2574A2)
NASDAQ CEELXCI GLOBAL RESOURCE CORPORATE CLASS (SERIES E SHARES) ISC (295803A2)
NASDAQ CEEMXCI GLOBAL RESOURCE CORP CLASS (SERIES E SHARES) U$ ISC (309051A2)
NASDAQ CEENXCI GLOBAL RESOURCE CORPORATE CLASS (SERIES EF SHARES) NL (421788A2)
NASDAQ CEEOXCI GLOBAL RESOURCE CORPORATE CLASS (SERIES F SHARES) NL (235729A2)
NASDAQ CEEPXCI GLOBAL RESOURCE CORPORATE CLASS (SERIES F SHARES) U$ NL (235755A2)
NASDAQ CEEQXCI GLOBAL RESOURCE CORPORATE CLASS (SERIES I SHARES) NL (244473A2)
NASDAQ CEERXSECURITY CAPITAL U.S. CORE REAL ESTATE SECURITIES
NASDAQ CEESXSECURITY CAPITAL U.S. CORE REAL ESTATE SECURITIES
NASDAQ CEETXSECURITY CAPITAL U.S. CORE REAL ESTATE SECURITIES
NASDAQ CEEUXCOLUMBIA CONTRARIAN EUROPE FUND CLASS I3
NASDAQ CEEVXCI GLOBAL RESOURCE CORPORATE CLASS (SERIES O SHARES) NL (295831A2)
NASDAQ CEEWXCOLUMBIA EUROPEAN EQUITY FD CL T
NASDAQ CEEYXCI GLOBAL RESOURCE CORPORATE CLASS (SERIES O SHARES) U$ NL (312153A2)
NASDAQ CEEZXCOLUMBIA CONTRARIAN EUROPE FUND CLASS I
NASDAQ CEFAXCALVERT EMERGING MARKETS ADVANCEMENT FUND CLASS A
NASDAQ CEFBXCI GLOBAL RESOURCE CORPORATE CLASS (SERIES P SHARES) NL (436688A2)
NASDAQ CEFCXCI GLOBAL RESOURCE CORPORATE CLASS (SERIES P SHARES) U$ NL (436528A2)
NASDAQ CEFDXCI GLOBAL RESOURCE FUND (SERIES A UNITS) DSC (306A4)
NASDAQ CEFEXCI GLOBAL RESOURCE FUND (SERIES A UNITS) FE (306A3)
NASDAQ CEFGXCI GLOBAL RESOURCE FUND (SERIES A UNITS) LSC (306A2)
NASDAQ CEFHXCI GLOBAL RESOURCE FUND (SERIES E UNITS) FE (295804A2)
NASDAQ CEFIXCALVERT EMERGING MARKETS ADVANCEMENT FUND CLASS I
NASDAQ CEFJXCI GLOBAL RESOURCE FUND (SERIES EF UNITS) NL (421791A2)
NASDAQ CEFKXCI GLOBAL RESOURCE FUND (SERIES F UNITS) NL (235730A2)
NASDAQ CEFLXCI GLOBAL RESOURCE FUND (SERIES O UNITS) NL (295838A2)
NASDAQ CEFMXCI GLOBAL RESOURCE FUND (SERIES P UNITS) NL (436514A2)
NASDAQ CEFNXCI GLOBAL SHORT-TERM BOND FUND SERIES A DSC (801097A3)
NASDAQ CEFOXCI GLOBAL SHORT-TERM BOND FUND SERIES A ISC (801097A2)
NASDAQ CEFPXCI GLOBAL SHORT-TERM BOND FUND SERIES A LSC (801097A4)
NASDAQ CEFQXCI GLOBAL SHORT-TERM BOND FUND SERIES F NL (801098A2)
NASDAQ CEFTXCI GLOBAL SHORT-TERM BOND FUND SERIES I NL (801099A2)
NASDAQ CEFUXCI GLOBAL SHORT-TERM BOND FUND SERIES P NL (801100A2)
NASDAQ CEFVXCI GLOBAL SMALL/MID CAP EQUITY CORP CL (SERIES EF SHRS) NL (411907A2)
NASDAQ CEFWXCI GLOBAL SMALL/MID CAP EQUITY CORP CL (SERIES P SHRS) NL (436049A2)
NASDAQ CEFYXCI GLOBAL SMALL/MID CAP EQUITY CORP CL (SER P SHRS) U$ NL (436878A2)
NASDAQ CEFZXCOLUMBIA ACORN EMERGING MARKETS FUND CLASS I
NASDAQ CEGAXCALAMOS EMERGING MARKET EQUITY FUND CL A
NASDAQ CEGCXCALAMOS EMERGING MARKET EQUITY FUND CL C
NASDAQ CEGDXCOLUMBIA QUALITY INCOME 529 PORTFOLIO CLASS I
NASDAQ CEGEXCI GLOBAL SMALL/MID CAP EQUITY CORP CL (SER PT8 SHRS) NL (436791A2)
NASDAQ CEGFXCOLUMBIA GLOBAL ENERGY & NATURAL RESOURCES FUND C
NASDAQ CEGGXCOLUMBIA AGGRESSIVE TRACK AGES 0-3 CLASS I
NASDAQ CEGHXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES A DSC (403842A2)
NASDAQ CEGJXCI GLOBAL SMALL/MID CAP EQUITY CORPORATE CLASS SERIES A FE (403842A4)
NASDAQ CEGKXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES A LSC (403842A3)
NASDAQ CEGLXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES A U$ DSC (403848A4)
NASDAQ CEGMXCOLUMBIA AGGRESSIVE TRACK AGES 14-15 CLASS I
NASDAQ CEGNXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES A U$ FE (403848A3)
NASDAQ CEGOXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES A U$ LSC (403848A2)
NASDAQ CEGPXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES AT5 DSC (421635A3)
NASDAQ CEGQXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES AT5 FE (421635A2)
NASDAQ CEGRXCALAMOS EMERGING MARKET EQUITY FUND CL R
NASDAQ CEGSXSECOND NATURE THEMATIC GROWTH FUND CLASS A
NASDAQ CEGTXCALAMOS EMERGING MARKET EQUITY FUND CLASS T
NASDAQ CEGUXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES AT5 LSC (421635A4)
NASDAQ CEGVXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES AT8 DSC (403844A4)
NASDAQ CEGWXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES AT8 ISC (403844A3)
NASDAQ CEGYXSECOND NATURE THEMATIC GROWTH FUND CLASS I
NASDAQ CEGZXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES AT8 LSC (403844A5)
NASDAQ CEHAXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES E ISC (403836A2)
NASDAQ CEHBXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES E U$ FE (403846A2)
NASDAQ CEHCXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES EFT5 NL (421705A2)
NASDAQ CEHDXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES EFT8 NL (421645A2)
NASDAQ CEHEXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES ET5 FE (421592A2)
NASDAQ CEHFXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES ET8 ISC (403839A2)
NASDAQ CEHGXCI GLOBAL SMALL/MID CAP EQUITY CORPORATE CLASS SERIES F NL (403847A2)
NASDAQ CEHHXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES F U$ NL (403841A2)
NASDAQ CEHJXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES FT8 NL (403843A2)
NASDAQ CEHKXCI GLOBAL SMALL/MID CAP EQUITY CORPORATE CLASS SERIES I NL (403838A2)
NASDAQ CEHLXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES I U$ NL (403840A2)
NASDAQ CEHMXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES IT8 NL (403845A2)
NASDAQ CEHNXCI GLOBAL SMALL/MID CAP EQUITY CORPORATE CLASS SERIES O NL (403850A2)
NASDAQ CEHOXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES O U$ NL (403849A2)
NASDAQ CEHPXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES OT5 NL (421610A2)
NASDAQ CEHQXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES OT8 NL (403837A2)
NASDAQ CEHRXCI GLOBAL SMALL/MID CAP EQUITY FD (SER A UNITS) (USD) DSC (482525A4)
NASDAQ CEHSXCI GLOBAL SMALL/MID CAP EQUITY FD (SER A UNITS) (USD) FE (482525A3)
NASDAQ CEHTXCI GLOBAL SMALL/MID CAP EQUITY FD (SER A UNITS) (USD) LSC (482525A2)
NASDAQ CEHUXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES A UNITS) DSC (449117A4)
NASDAQ CEHVXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES A UNITS) FE (449117A3)
NASDAQ CEHWXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES A UNITS) LSC (449117A2)
NASDAQ CEHYFXADT 1573 HIGH YIELD & INCOME CLOSED END PORTFOLIO
NASDAQ CEHYGXADT 1634 HIGH YIELD & INCOME CLOSED END PORTFOLIO
NASDAQ CEHYHXADT 1692 HIGH YIELD & INCOME CLOSED END PORTFOLIO
NASDAQ CEHYXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES AT5 UNITS) DSC (481146A3)
NASDAQ CEHZXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES AT5 UNITS) ISC (481146A2)

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