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NASDAQ CPDPXU.S EQUITY VALUE CORPORATE CLASS (SERIES ET8) DSC (294896A8)
NASDAQ CPDQXCI INVESTMENT GRADE BOND FUND (SERIES A UNITS) LSC (411952A5)
NASDAQ CPDRXCI INVESTMENT GRADE BOND FUND (SERIES A UNITS) LSC (411952A6)
NASDAQ CPDSXCI INVESTMENT GRADE BOND FUND (SERIES A UNITS) DSC (411952A9)
NASDAQ CPDTXCI GLOBAL CORE PLUS BOND FUND (SERIES A UNITS) LSC (426960A5)
NASDAQ CPDUXCI GLOBAL CORE PLUS BOND FUND (SERIES A UNITS) LSC (426960A6)
NASDAQ CPDVXCI GLOBAL CORE PLUS BOND FUND (SERIES A UNITS) DSC (426960A9)
NASDAQ CPDWXGLOBAL EQUITY ALLOCATION POOL (SERIES E UNITS) DSC (468824A6)
NASDAQ CPDYXGLOBAL EQUITY ALLOCATION POOL (SERIES E UNITS) DSC (468824A8)
NASDAQ CPDZXGLOBAL EQUITY ALLOCATION POOL (SERIES E UNITS) DSC (468824A9)
NASDAQ CPEAXCATALYST DYNAMIC ALPHA FUND CLASS A
NASDAQ CPECXCATALYST DYNAMIC ALPHA FUND CLASS C
NASDAQ CPEDXCI MSCI WORLD ESG IMPACT FUND UNHEDGED CLASS W LSC (480351A3)
NASDAQ CPEEXCI MSCI WORLD ESG IMPACT FUND UNHEDGED CLASS W DSC (480351A5)
NASDAQ CPEFXCASCADE PRIVATE CAPITAL FUND
NASDAQ CPEGXCI ENHANCED SHORT DURATION BOND FUND SERIES A DSC (631419A11)
NASDAQ CPEHXCI ENHANCED SHORT DURATION BOND FUND SERIES AH LSC (631423A5)
NASDAQ CPEIXCATALYST DYNAMIC ALPHA FUND CLASS I
NASDAQ CPEJXCI ENHANCED SHORT DURATION BOND FUND SERIES AH DSC (631423A7)
NASDAQ CPEKXCI GLOBAL GREEN BOND FUND SERIES AH (U$ HEDGED) FE (733232A6)
NASDAQ CPELXCI GLOBAL GREEN BOND FUND SERIES FH (U$ HEDGED) NL (733233A3)
NASDAQ CPEMXCI GLOBAL GREEN BOND FUND SERIES IH (U$ HEDGED) NL (733234A3)
NASDAQ CPENXCI GLOBAL BOND CURRENCY NEUTRAL FUND SERIES A DSC (743252A10)
NASDAQ CPEOXCI GLOBAL BOND CURRENCY NEUTRAL FUND SERIES A DSC (743252A11)
NASDAQ CPEPXCI BALANCED ASSET ALLOCATION ETF FUND SERIES A DSC (816408A6)
NASDAQ CPERXCI BALANCED ASSET ALLOCATION ETF FUND SERIES A DSC (816408A7)
NASDAQ CPESXCI GLOBAL ARTIFICIAL INTELLIGENCE FUND SERIES A FE (852949A6)
NASDAQ CPETXCI GLOBAL ARTIFICIAL INTELLIGENCE FUND SERIES F NL (852950A4)
NASDAQ CPEUXCI GLOBAL ARTIFICIAL INTELLIGENCE FUND SERIES I NL (852951A3)
NASDAQ CPEVXCI U.S SMALL/MID CAP EQUITY FUND (SERIES A UNITS) LSC (260A6)
NASDAQ CPEWXCI U.S SMALL/MID CAP EQUITY FUND (SERIES A UNITS) DSC (260A8)
NASDAQ CPEYXCI DIVIDEND INCOME AND GROWTH FUND (SERIES A UNITS) FE (296A7)
NASDAQ CPEZXCI GLOBAL ENERGY CORPORATE CLASS (SERIES A SHARES) DSC (390A6)
NASDAQ CPFBXCI GLOBAL ENERGY CORPORATE CLASS (SERIES A SHARES) LSC (390A7)
NASDAQ CPFDXCI CANADIAN BOND CORPORATE CLASS (SERIES A SHARES) FE (3200A7)
NASDAQ CPFEXCI GLOBAL INCOME & GROWTH CORPORATE CLASS SERIES A FE (6680A5)
NASDAQ CPFFXCI GLOBAL EQUITY CORPORATE CLASS (SERIES A SHARES) FE (8241A7)
NASDAQ CPFGXCI CANADIAN ALL CAP EQUITY INCOME FUND SERIES A LSC (150156A3)
NASDAQ CPFHXCI CANADIAN ALL CAP EQUITY INCOME FUND SERIES A DSC (150156A5)
NASDAQ CPFJXCI CANADIAN ALL CAP EQUITY INCOME FUND SERIES A DSC (150156A6)
NASDAQ CPFKXCI GLOBAL BOND CORPORATE CLASS (SERIES F SHARES) NL (236560A3)
NASDAQ CPFLXCI HIGH INCOME CORPORATE CLASS (SERIES F SHARES) NL (236564A3)
NASDAQ CPFMXCI HIGH INCOME CORPORATE CLASS (SERIES I SHARES) NL (240288A3)
NASDAQ CPFNXCI CANADIAN ALL CAP EQUITY INCOME CLASS SERIES F NL (242613A3)
NASDAQ CPFOXCI CANADIAN ALL CAP EQUITY INCOME CLASS SERIES I NL (243098A3)
NASDAQ CPFQXCI GLOBAL BOND CORPORATE CLASS (SERIES I SHARES) NL (292506A3)
NASDAQ CPFRXCOLUMBIA DISCIPLINED SMALL CORE FUND CLASS I3
NASDAQ CPFTXCI INVESTMENT GRADE BOND FUND (SERIES A UNITS) DSC (411952A10)
NASDAQ CPFUXCI INVESTMENT GRADE BOND FUND (SERIES A UNITS) DSC (411952A11)
NASDAQ CPFVXCI INVESTMENT GRADE BOND FUND (SERIES A UNITS) DSC (411952A12)
NASDAQ CPFWXCI GLOBAL CORE PLUS BOND FUND (SERIES A UNITS) DSC (426960A10)
NASDAQ CPFYXCI GLOBAL CORE PLUS BOND FUND (SERIES A UNITS) DSC (426960A11)
NASDAQ CPFZXGLOBAL EQUITY ALLOCATION POOL (SERIES FT8 UNITS) NL (468817A3)
NASDAQ CPGAXAMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-A
NASDAQ CPGCXAMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-C
NASDAQ CPGDXPGIM GLOBAL TOTAL RETURN USD HEDGED 529 PORTFOLIO CLASS A
NASDAQ CPGEXGLOBAL EQUITY ALLOCATION POOL (SERIES ET8 UNITS) FE (468825A9)
NASDAQ CPGFXPGIM GLOBAL TOTAL RETURN USD HEDGED 529 PORTFOLIO CLASS AG
NASDAQ CPGGXPGIM GLOBAL TOTAL RETURN USD HEDGED 529 PORTFOLIO CLASS C
NASDAQ CPGHXPGIM GLOBAL TOTAL RETURN USD HEDGED 529 PORTFOLIO CLASS I
NASDAQ CPGIXGLOBAL EQUITY ALLOCATION POOL (SERIES IT8 UNITS) NL (468830A3)
NASDAQ CPGJXINTERNATIONAL EQUITY ALPHA POOL (SERIES I UNITS) NL (468841A3)
NASDAQ CPGKXCI MOSAIC BALANCED INCOME ETF PORTFOLIO SERIES A FE (474244A5)
NASDAQ CPGLXCI MOSAIC BALANCED GROWTH ETF PORTFOLIO SERIES A FE (474245A5)
NASDAQ CPGMXCI MOSAIC BALANCED GROWTH ETF PORTFOLIO SERIES F NL (474258A3)
NASDAQ CPGNXCI MOSAIC BALANCED GROWTH ETF PORTFOLIO SERIES I NL (474269A3)
NASDAQ CPGOXCI MOSAIC BALANCED INCOME ETF PORTFOLIO SERIES I NL (474295A3)
NASDAQ CPGPXCI MOSAIC BALANCED INCOME ETF PORTFOLIO SERIES F NL (474305A3)
NASDAQ CPGQXCI CANADIAN ALL CAP EQUITY INCOME FUND SERIES W LSC (480942A3)
NASDAQ CPGRXCOLUMBIA SELECT MID CAP GROWTH FUND CLASS ADV
NASDAQ CPGSXCI CANADIAN ALL CAP EQUITY INCOME FUND SERIES W DSC (480942A4)
NASDAQ CPGTXCI INVESTMENT GRADE BOND FUND (SERIES AT5 UNITS) FE (668452A8)
NASDAQ CPGUXCI INVESTMENT GRADE BOND FUND (SERIES FT5 UNITS) NL (668453A3)
NASDAQ CPGVXCI INVESTMENT GRADE BOND FUND (SERIES FT5 UNITS) NL (668453A4)
NASDAQ CPGWXCI INVESTMENT GRADE BOND FUND (SERIES IT5 UNITS) NL (668454A3)
NASDAQ CPGYXCI INVESTMENT GRADE BOND FUND (SERIES IT5 UNITS) NL (668454A4)
NASDAQ CPGZXCI GLOBAL GREEN BOND FUND SERIES AH (U$ HEDGED) DSC (733232A5)
NASDAQ CPHDXCI GLOBAL GREEN BOND FUND SERIES AH (U$ HEDGED) DSC (733232A7)
NASDAQ CPHEXCI GLOBAL INCOME & GROWTH FUND (SERIES YY UNITS) NL (829082A3)
NASDAQ CPHFXCI GLOBAL INCOME & GROWTH FUND (SERIES ZZ UNITS) FE (829086A5)
NASDAQ CPHGXCI GLOBAL ARTIFICIAL INTELLIGENCE FUND SERIES A LSC (852949A5)
NASDAQ CPHHXCI GLOBAL ARTIFICIAL INTELLIGENCE FUND SERIES A DSC (852949A7)
NASDAQ CPHIXCI DIVIDEND INCOME AND GROWTH FUND (SERIES A UNITS) LSC (296A6)
NASDAQ CPHJXCI DIVIDEND INCOME AND GROWTH FUND (SERIES A UNITS) DSC (296A8)
NASDAQ CPHKXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES A SHARES) FE (1684A8)
NASDAQ CPHLXCI CANADIAN BOND CORPORATE CLASS (SERIES A SHARES) LSC (3200A6)
NASDAQ CPHMXCI CANADIAN BOND CORPORATE CLASS (SERIES A SHARES) DSC (3200A8)
NASDAQ CPHNXCOLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE PORTFOLIO CLASS I3
NASDAQ CPHOXCI CORPORATE BOND CORPORATE CLASS (SERIES A SHARES) FE (3661A7)
NASDAQ CPHPXCOLUMBIA SMALL/MID CAP VALUE FUND CLASS I3
NASDAQ CPHQXCI GLOBAL INCOME & GROWTH CORPORATE CLASS SERIES A DSC (6680A6)
NASDAQ CPHRXCOLUMBIA ACORN EMERGING MARKETS FUND CLASS I3
NASDAQ CPHSXCI GLOBAL INCOME & GROWTH CORPORATE CLASS SERIES A LSC (6680A7)
NASDAQ CPHTXSHORT TERM INCOME CORPORATE CLASS (SERIES W SHARES) NL (7900A6)
NASDAQ CPHUXCOLUMBIA STRATEGIC INCOME FUND CLASS I3
NASDAQ CPHVXCI GLOBAL EQUITY CORPORATE CLASS (SERIES A SHARES) LSC (8241A6)
NASDAQ CPHWXCI GLOBAL EQUITY CORPORATE CLASS (SERIES A SHARES) DSC (8241A8)
NASDAQ CPHYXPRINCIPAL FDS INC. HIGH YIELD FD CL A
NASDAQ CPHZXCI GLOBAL VALUE CORPORATE CLASS (SERIES F SHARES) NL (233930A3)
NASDAQ CPIDXCI GLOBAL VALUE CORPORATE CLASS (SERIES I SHARES) NL (239505A3)

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