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CEVKXCI INTERNATIONAL EQUITY FUND (SERIES I UNITS) U$ NL (362199A2)NASDAQCEVLXCI INTERNATIONAL EQUITY FUND (SERIES O UNITS) NL (421667A2)NASDAQCEVMXCI INTERNATIONAL EQUITY FUND (SERIES P UNITS) NL (436962A2)NASDAQCEVNXCI INTERNATIONAL EQUITY FUND (SERIES P UNITS) U$ NL (437544A2)NASDAQCEVOXCI INTERNATIONAL EQUITY GROWTH PRIVATE POOL (SERIES A) ISC (472244A2)NASDAQCEVPXCI INTERNATIONAL EQUITY GROWTH PRIVATE POOL (SERIES F) NL (472243A2)NASDAQCEVQXCI INTERNATIONAL EQUITY GROWTH PRIVATE POOL (SERIES I) NL (472245A2)NASDAQCEVRXCI INTL QUALITY DIV GROWTH INDEX HEDGED FUND SERIES A DSC (782042A4)NASDAQCEVSXCI INTL QUALITY DIV GROWTH INDEX HEDGED FUND SERIES A FE (782042A2)NASDAQCEVTXCI INTL QUALITY DIV GROWTH INDEX HEDGED FUND SERIES A LSC (782042A3)NASDAQCEVUXCI INTL QUALITY DIV GROWTH INDEX HEDGED FUND SERIES F NL (782232A2)NASDAQCEVVXCI INTL QUALITY DIV GROWTH INDEX HEDGED FUND SERIES I NL (782233A2)NASDAQCEVWXCOLUMBIA GLOBAL EQUITY VALUE FUND TNASDAQCEVYXCOLUMBIA GLOBAL VALUE FUND CLASS I3NASDAQCEVZXCOLUMBIA GLOBAL VALUE FUND CLASS INASDAQCEWAXCI INTL QUALITY DIV GROWTH INDEX HEDGED FUND SERIES P NL (782234A2)NASDAQCEWBXCI INTERNATIONAL VALUE CORPORATE CLASS (SERIES A SHARES) DSC (397A5)NASDAQCEWCXCI INTERNATIONAL VALUE CORPORATE CLASS (SERIES A SHARES) FE (397A4)NASDAQCEWDXCI INTERNATIONAL VALUE CORPORATE CLASS (SERIES A SHARES) LSC (397A2)NASDAQCEWEXCI INTL VALUE CORPORATE CLASS (SERIES A SHARES) U$ DSC (418A4)NASDAQCEWFXCI INTL VALUE CORPORATE CLASS (SERIES A SHARES) U$ FE (418A3)NASDAQCEWGXCI INTL VALUE CORPORATE CLASS (SERIES A SHARES) U$ LSC (418A2)NASDAQCEWHXCI INTL VALUE CORPORATE CLASS (SERIES AT5 SHARES) DSC (292508A3)NASDAQCEWIXCI INTL VALUE CORPORATE CLASS (SERIES AT5 SHARES) FE (292508A2)NASDAQCEWJXCI INTL VALUE CORPORATE CLASS (SERIES AT5 SHARES) LSC (292508A4)NASDAQCEWKXCI INTL VALUE CORPORATE CLASS (SERIES AT8 SHARES) DSC (292509A4)NASDAQCEWLXCI INTL VALUE CORPORATE CLASS (SERIES AT8 SHARES) ISC (292509A2)NASDAQCEWMXCI INTL VALUE CORPORATE CLASS (SERIES AT8 SHARES) LSC (292509A5)NASDAQCEWNXCI INTL VALUE CORPORATE CLASS (SERIES E SHARES) FE (295693A2)NASDAQCEWOXCI INTL VALUE CORPORATE CLASS (SERIES EF SHARES) NL (421634A2)NASDAQCEWPXCI INTL VALUE CORPORATE CLASS (SERIES EFT5 SHARES) NL (421684A2)NASDAQCEWQXCI INTL VALUE CORPORATE CLASS (SERIES EFT8 SHARES) NL (421657A2)NASDAQCEWRXCI INTL VALUE CORPORATE CLASS (SERIES ET5 SHARES) FE (295694A2)NASDAQCEWSXCI INTL VALUE CORPORATE CLASS (SERIES ET8 SHARES) FE (295692A2)NASDAQCEWTXCI INTL VALUE CORPORATE CLASS (SERIES F SHARES) NL (235723A2)NASDAQCEWUXCI INTL VALUE CORPORATE CLASS (SERIES F SHARES) U$ NL (235764A2)NASDAQCEWVXCI INTL VALUE CORPORATE CLASS (SERIES FT8 SHARES) NL (447659A2)NASDAQCEWWXCI INTL VALUE CORPORATE CLASS (SERIES I SHARES) NL (239620A2)NASDAQCEWYXCI INTL VALUE CORPORATE CLASS (SERIES I SHARES) U$ NL (472528A2)NASDAQCEWZXCI INTL VALUE CORPORATE CLASS (SERIES IT8 SHARES) NL (292513A2)NASDAQCEXAXCAMELOT EXCALIBUR SMALL CAP INCOME FUND CLASS ANASDAQCEXBXCI INTL VALUE CORPORATE CLASS (SERIES O SHARES) NL (361830A2)NASDAQCEXCXCAMELOT EXCALIBUR SMALL CAP INCOME FUND CLASS CNASDAQCEXDXCI INTL VALUE CORPORATE CLASS (SERIES O SHARES) U$ NL (361835A2)NASDAQCEXEXCI INTL VALUE CORPORATE CLASS (SERIES OT5 SHARES) NL (295695A2)NASDAQCEXFXCI INTL VALUE CORPORATE CLASS (SERIES OT8 SHARES) NL (295691A2)NASDAQCEXGXCI INTL VALUE CORPORATE CLASS (SERIES P SHARES) NL (437586A2)NASDAQCEXHXCI INTL VALUE CORPORATE CLASS (SERIES P SHARES) U$ NL (437596A2)NASDAQCEXIXCAMELOT EXCALIBUR SMALL CAP INCOME FUND - CLASS INASDAQCEXJXCI INTERNATIONAL VALUE FUND (SERIES A UNITS) DSC (842A5)NASDAQCEXKXCI INTERNATIONAL VALUE FUND (SERIES A UNITS) ISC (842A4)NASDAQCEXLXCI INTERNATIONAL VALUE FUND (SERIES A UNITS) LSC (842A3)NASDAQCEXMXCI INTERNATIONAL VALUE FUND (SERIES A UNITS) U$ DSC (845A4)NASDAQCEXNXCI INTERNATIONAL VALUE FUND (SERIES A UNITS) U$ FE (845A3)NASDAQCEXOXCI INTERNATIONAL VALUE FUND (SERIES A UNITS) U$ LSC (845A2)NASDAQCEXPXCI INTERNATIONAL VALUE FUND (SERIES E UNITS) FE (295700A2)NASDAQCEXQXCI INTERNATIONAL VALUE FUND (SERIES EF UNITS) NL (421710A2)NASDAQCEXRXCI INTERNATIONAL VALUE FUND (SERIES F UNITS) NL (235746A2)NASDAQCEXSXCI INTERNATIONAL VALUE FUND (SERIES F UNITS) U$ NL (235751A2)NASDAQCEXTXCI INTERNATIONAL VALUE FUND (SERIES I UNITS) NL (237757A2)NASDAQCEXUXCI INTERNATIONAL VALUE FUND (SERIES O UNITS) NL (361818A2)NASDAQCEXVXCI INTERNATIONAL VALUE FUND (SERIES P UNITS) NL (437448A2)NASDAQCEXWXCI INTERNATIONAL VALUE FUND (SERIES P UNITS) U$ NL (437272A2)NASDAQCEXYXCI INVESTMENT GRADE BOND FUND (SERIES A UNITS) DSC (411952A4)NASDAQCEXZXCI INVESTMENT GRADE BOND FUND (SERIES A UNITS) FE (411952A3)NASDAQCEYAXCI INVESTMENT GRADE BOND FUND (SERIES A UNITS) LSC (411952A2)NASDAQCEYBXCI INVESTMENT GRADE BOND FUND (SERIES AH UNITS) U$ DSC (485871A4)NASDAQCEYCXCI INVESTMENT GRADE BOND FUND (SERIES AH UNITS) U$ ISC (485871A2)NASDAQCEYDXCI INVESTMENT GRADE BOND FUND (SERIES AH UNITS) U$ LSC (485871A3)NASDAQCEYEXCI INVESTMENT GRADE BOND FUND (SERIES E UNITS) FE (411959A2)NASDAQCEYFXCI INVESTMENT GRADE BOND FUND (SERIES EF UNITS) NL (421603A2)NASDAQCEYGXCI INVESTMENT GRADE BOND FUND (SERIES F UNITS) NL (411964A2)NASDAQCEYHXCI INVESTMENT GRADE BOND FUND (SERIES FH UNITS) U$ NL (485872A2)NASDAQCEYIXCALVERT EQUITY FUND CLASS INASDAQCEYJXCI INVESTMENT GRADE BOND FUND (SERIES I UNITS) NL (411961A2)NASDAQCEYKXCI INVESTMENT GRADE BOND FUND (SERIES IH UNITS) U$ NL (485873A2)NASDAQCEYLXCI INVESTMENT GRADE BOND FUND (SERIES O UNITS) NL (411953A2)NASDAQCEYMXCI INVESTMENT GRADE BOND FUND (SERIES P UNITS) NL (437100A2)NASDAQCEYNXCI INVESTMENT GRADE BOND FUND (SERIES PH UNITS) U$ NL (485874A2)NASDAQCEYOXCI INVESTMENT GRADE BOND FUND (SERIES AT5 UNITS) DSC (668452A3)NASDAQCEYPXCI INVESTMENT GRADE BOND FUND (SERIES AT5 UNITS) ISC (668452A2)NASDAQCEYQXCI INVESTMENT GRADE BOND FUND (SERIES AT5 UNITS) LSC (668452A5)NASDAQCEYRXCALVERT EQUITY FUND CLASS R6NASDAQCEYSXCI INVESTMENT GRADE BOND FUND (SERIES FT5 UNITS) NL (668453A2)NASDAQCEYTXCI INVESTMENT GRADE BOND FUND (SERIES IT5 UNITS) NL (668454A2)NASDAQCEYUXCI INVESTMENT GRADE BOND FUND SERIES A (USD) FE (482527A2)NASDAQCEYVXCI INVESTMENT GRADE BOND FUND SERIES F (USD) NL (482528A2)NASDAQCEYWXCI INVESTMENT GRADE BOND FUND SERIES O (USD) NL (482529A2)NASDAQCEYYXCI INVESTMENT GRADE BOND PRIVATE POOL SERIES I NL (472235A2)NASDAQCEYZXCI INVESTMENT GRADE BOND PRIVATE POOL SERIES A ISC (472223A2)NASDAQCEZAXCI INVESTMENT GRADE BOND PRIVATE POOL SERIES F NL (472211A2)NASDAQCEZBXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER A UNITS DSC 471829A5NASDAQCEZCXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER A UNITS ISC 471829A4NASDAQCEZDXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER A UNITS LSC 471829A6NASDAQCEZEXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER F UNITS NL 471831A2NASDAQCEZFXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER I UNITS NL 471853A2NASDAQCEZGXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER P UNITS NL 491358A2NASDAQCEZHXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER PH UNITS NL 491359A2NASDAQCEZIXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER AH DSC (478838A3)NASDAQCEZJXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER AH ISC (478838A2)NASDAQ