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NASDAQ CZOVXZACKS ALL-CAP CORE FUND - INSTITUTIONAL CLASS
NASDAQ CZSAXCAZ STRATEGIC OPPORTUNITIES FUND CLASS A SHARES
NASDAQ CZSDXCAZ STRATEGIC OPPORTUNITIES FUND CLASS D SHARES
NASDAQ CZSFXCAZ STRATEGIC OPPORTUNITIES FUND CLASS F SHARES
NASDAQ CZSIXCAZ STRATEGIC OPPORTUNITIES FUND CLASS I SHARES
NASDAQ CZSRXCAZ STRATEGIC OPPORTUNITIES FUND CLASS R SHARES
NASDAQ DAABXU.S. SUSTAINABILITY TARGETED VALUE PORTFOLIO
NASDAQ DAACXDIVERSIFIED EQUITY FUND
NASDAQ DAADXEMERGING MARKETS EX CHINA CORE EQUITY PORTFOLIO
NASDAQ DAAEXCHORUS II 100 % EQUITY GROWTH PORTFOLIO C DSC
NASDAQ DAAFXALPHASIMPLEX MULTI-ASSET FUND CLASS A
NASDAQ DAAGXAMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-3
NASDAQ DAAHXCHORUS II 100 % EQUITY GROWTH PORTFOLIO C FE
NASDAQ DAAIPAXDATAAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCK
NASDAQ DAAIPBXDATAAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ DAAIPCXDATAAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ DAAIXDUNHAM LONG/SHORT CREDIT FUND CLASS A
NASDAQ DAAIZZXDATAAI - COMPANY LEVEL
NASDAQ DAAJXCHORUS II 100 % EQUITY GROWTH PORTFOLIO C LSC
NASDAQ DAAKXCHORUS II 100 % EQUITY GROWTH PORTFOLIO F NL
NASDAQ DAANXCHORUS II 100 % EQUITY GROWTH PORTFOLIO O NL
NASDAQ DAAOXCHORUS II 100% EQUITY GROWTH PORTFOLIO A NL
NASDAQ DAAPXCHORUS II 100% EQUITY GROWTH PORTFOLIO I NL
NASDAQ DAAQXCHORUS II AGGRESSIVE GROWTH PORTFOLIO A CLASS UNITS NL
NASDAQ DAARXCHORUS II AGGRESSIVE GROWTH PORTFOLIO C CLASS UNITS DSC
NASDAQ DAATCAXDATAFY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ DAATUAXDATAFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCK
NASDAQ DAATUBXDATAFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCK
NASDAQ DAATXCHORUS II AGGRESSIVE GROWTH PORTFOLIO C CLASS UNITS ISC
NASDAQ DAATZZXDATAFY - COMPANY LEVEL
NASDAQ DAAUXCHORUS II AGGRESSIVE GROWTH PORTFOLIO C CLASS UNITS LSC
NASDAQ DAAVXDYNAMIC MACRO FUND CLA
NASDAQ DAAWXCHORUS II AGGRESSIVE GROWTH PORTFOLIO D CLASS NL
NASDAQ DAAYXCHORUS II AGGRESSIVE GROWTH PORTFOLIO F CLASS UNITS NL
NASDAQ DAAZXCHORUS II AGGRESSIVE GROWTH PORTFOLIO I CLASS UNITS NL
NASDAQ DABAXDELAWARE GLOBAL VALUE FUND CLASS A
NASDAQ DABBXDESJARDINS AMERICAN EQUITY VALUE FUND PM CLASS NL (873983A2)
NASDAQ DABCXDELAWARE GLOBA VALUE FUND CLASS C
NASDAQ DABDXCHORUS II AGGRESSIVE GROWTH PORTFOLIO O CLASS UNITS NL
NASDAQ DABEXCHORUS II AGGRESSIVE GROWTH PORTFOLIO P6 CLASS UNITS NL
NASDAQ DABFXCHORUS II AGGRESSIVE GROWTH PORTFOLIO P8 CLASS UNITS NL
NASDAQ DABGXCHORUS II AGGRESSIVE GROWTH PORTFOLIO R6 CLASS UNITS DSC
NASDAQ DABHXCHORUS II AGGRESSIVE GROWTH PORTFOLIO R6 CLASS UNITS FE
NASDAQ DABIXDELAWARE GLOBAL VALUE FUND CLASS I
NASDAQ DABJXBNY MELLON YIELD ENHANCEMENT STRATEGY FUND CLASS Y
NASDAQ DABKXBNY MELLON YIELD ENHANCEMENT STRATEGY FUND CLASS I
NASDAQ DABLXBNY MELLON YIELD ENHANCEMENT STRATEGY FUND CLASS C
NASDAQ DABMXBNY MELLON YIELD ENHANCEMENT STRATEGY FUND CLASS A
NASDAQ DABRCAXDATABRICKS SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCK
NASDAQ DABRCBXDATABRICKS SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCK
NASDAQ DABRCCXDATABRICKS SHARE CL LEVEL COMMON SHARE CL TYPE CL C COMMON STOCK
NASDAQ DABRPAXDATABRICKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ DABRPBXDATABRICKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCK
NASDAQ DABRPCXDATABRICKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCK
NASDAQ DABRPDXDATABRICKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCK
NASDAQ DABRPEXDATABRICKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E PRFD STOCK
NASDAQ DABRPFXDATABRICKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F PRFD STOCK
NASDAQ DABRPGXDATABRICKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER G PRFD STOCK
NASDAQ DABRPHXDATABRICKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER H PRFD STOCK
NASDAQ DABRPIXDATABRICKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER I PRFD STOCK
NASDAQ DABRPJXDATABRICKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER J PRFD STOCK
NASDAQ DABRPKXDATABRICKS - SHARE CL LEVEL - PRFD CL TYPE - SERIES K PRFD STOCK
NASDAQ DABRPLXDATABRICKS - SHARE CL LEVEL - PRFD CL TYPE - SERIES L PRFD STOCK
NASDAQ DABRXCHORUS II AGGRESSIVE GROWTH PORTFOLIO R6 CLASS UNITS LSC
NASDAQ DABRZZXDATABRICKS - COMPANY LEVEL
NASDAQ DABSXCHORUS II AGGRESSIVE GROWTH PORTFOLIO R8 CLASS UNITS DSC
NASDAQ DABTXBNY MELLON YIELD ENHANCEMENT STRATEGY FUND CLASS T
NASDAQ DABUXCHORUS II AGGRESSIVE GROWTH PORTFOLIO R8 CLASS UNITS FE
NASDAQ DABWXCHORUS II AGGRESSIVE GROWTH PORTFOLIO R8 CLASS UNITS LSC
NASDAQ DABYXCHORUS II AGGRESSIVE GROWTH PORTFOLIO S6 CLASS UNITS NL
NASDAQ DABZXCHORUS II AGGRESSIVE GROWTH PORTFOLIO S8 CLASS UNITS NL
NASDAQ DACBXCHORUS II AGGRESSIVE GROWTH PORTFOLIO T6 CLASS UNITS NL
NASDAQ DACDXCHORUS II AGGRESSIVE GROWTH PORTFOLIO T8 CLASS UNITS NL
NASDAQ DACEXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO A-CLASS UNITS NL
NASDAQ DACFXALPHASIMPLEX MULTI-ASSET FUND CLASS C
NASDAQ DACGXDUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A
NASDAQ DACHXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO C-CLASS UNITS DSC
NASDAQ DACJXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO C-CLASS UNITS FE
NASDAQ DACKXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO C-CLASS UNITS LSC
NASDAQ DACLXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO D CLASS NL
NASDAQ DACMXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO F-CLASS UNITS NL
NASDAQ DACOXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO I-CLASS UNITS NL
NASDAQ DACPXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO O-CLASS UNITS NL
NASDAQ DACQXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO P5-CLASS UNITS NL
NASDAQ DACRXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO P7-CLASS UNITS NL
NASDAQ DACTXBNY MELLON ACTIVE MIDCAP FUND CLASS T
NASDAQ DACUXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO R5-CLASS UNITS DSC
NASDAQ DACVXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO R5-CLASS UNITS FE
NASDAQ DACWXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO R5-CLASS UNITS LSC
NASDAQ DACYXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO R7-CLASS UNITS DSC
NASDAQ DACZXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO R7-CLASS UNITS FE
NASDAQ DADAXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO R7-CLASS UNITS LSC
NASDAQ DADBXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO S5-CLASS UNITS NL
NASDAQ DADCXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO S7-CLASS UNITS NL
NASDAQ DADDXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO T5-CLASS UNITS NL
NASDAQ DADEXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO T7-CLASS UNITS NL
NASDAQ DADFXDESJARDINS ACTIVE STRATEGY CONSERVATIVE A-CLASS UNITS NL (299968A2)
NASDAQ DADGXDUNHAM SMALL CAP GROWTH FUND CLASS A
NASDAQ DADHXDUNHAM ALTERNATIVE DIVIDEND FUND CLASS A
NASDAQ DADIXDIMENSIONAL WORLD EX U.S. SUSTAINABILITY TARGETED VALUE PORTFOLIO INST

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