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NASDAQ DADJXDESJARDINS ACTIVE STRATEGY CONSERVATIVE C-CLASS UNITS DSC (363019A3)
NASDAQ DADKXDESJARDINS ACTIVE STRATEGY CONSERVATIVE C-CLASS UNITS FE (363019A2)
NASDAQ DADLXDESJARDINS ACTIVE STRATEGY CONSERVATIVE C-CLASS UNITS LSC (363019A4)
NASDAQ DADMXDESJARDINS ACTIVE STRATEGY CONSERVATIVE D-CLASS UNITS NL (480399A2)
NASDAQ DADNXDESJARDINS ACTIVE STRATEGY CONSERVATIVE F-CLASS UNITS NL (363031A2)
NASDAQ DADOXDESJARDINS ACTIVE STRATEGY CONSERVATIVE I-CLASS UNITS NL (431124A2)
NASDAQ DADPXDESJARDINS ACTIVE STRATEGY CONSERVATIVE O-CLASS UNITS NL (461886A2)
NASDAQ DADQXDESJARDINS ACTIVE STRATEGY CONSERVATIVE P4-CLASS UNITS NL (461887A2)
NASDAQ DADRXDESJARDINS ACTIVE STRATEGY CONSERVATIVE P6-CLASS UNITS NL (461888A2)
NASDAQ DADSXDESJARDINS ACTIVE STRTG CONSERVATIVE R4-CLASS UNITS DSC (407667A3)
NASDAQ DADTXDESJARDINS ACTIVE STRATEGY CONSERVATIVE R4-CLASS UNITS FE (407667A2)
NASDAQ DADUXDESJARDINS ACTIVE STRTG CONSERVATIVE R4-CLASS UNITS LSC (407667A4)
NASDAQ DADVXDESJARDINS ACTIVE STRTG CONSERVATIVE R6-CLASS UNITS DSC (407666A3)
NASDAQ DADWXDESJARDINS ACTIVE STRATEGY CONSERVATIVE R6-CLASS UNITS FE (407666A2)
NASDAQ DADYXDESJARDINS ACTIVE STRTG CONSERVATIVE R6-CLASS UNITS LSC (407666A4)
NASDAQ DADZXDESJARDINS ACTIVE STRATEGY CONSERVATIVE S4-CLASS UNITS NL (407658A2)
NASDAQ DAEAXDESJARDINS ACTIVE STRATEGY CONSERVATIVE S6-CLASS UNITS NL (407655A2)
NASDAQ DAEBXDESJARDINS ACTIVE STRATEGY CONSERVATIVE T4-CLASS UNITS NL (407322A2)
NASDAQ DAECXDESJARDINS ACTIVE STRATEGY CONSERVATIVE T6-CLASS UNITS NL (407318A2)
NASDAQ DAEDXCHORUS II GROWTH PORTFOLIO A CLASS NL
NASDAQ DAEFXCHORUS II GROWTH PORTFOLIO D CLASS NL
NASDAQ DAEGXCHORUS II GROWTH PORTFOLIO I CLASS NL
NASDAQ DAEHXCHORUS II GROWTH PORTFOLIO O CLASS NL
NASDAQ DAEIXDEAN EQUITY INCOME FUND
NASDAQ DAEJXCHORUS II GROWTH PORTFOLIO P5 CLASS NL
NASDAQ DAEKXCHORUS II GROWTH PORTFOLIO P7 CLASS NL
NASDAQ DAELXCHORUS II GROWTH PORTFOLIO R5 CLASS DSC
NASDAQ DAEMXDUNHAM EMERGING MARKETS STOCK FUND CLASS A
NASDAQ DAENXCHORUS II GROWTH PORTFOLIO R5 CLASS FE
NASDAQ DAEOXCHORUS II GROWTH PORTFOLIO R5 CLASS LSC
NASDAQ DAEPXCHORUS II GROWTH PORTFOLIO R7 CLASS DSC
NASDAQ DAEQXCHORUS II GROWTH PORTFOLIO R7 CLASS FE
NASDAQ DAERXCHORUS II GROWTH PORTFOLIO R7 CLASS LSC
NASDAQ DAESXCHORUS II GROWTH PORTFOLIO S5 CLASS NL
NASDAQ DAETXCHORUS II GROWTH PORTFOLIO S7 CLASS NL
NASDAQ DAEUXCHORUS II GROWTH PORTFOLIO T5 CLASS NL
NASDAQ DAEVXCHORUS II GROWTH PORTFOLIO T7 CLASS NL
NASDAQ DAEWXCHORUS II MAXIMUM GROWTH PORTFOLIO A CLASS NL
NASDAQ DAEYXCHORUS II MAXIMUM GROWTH PORTFOLIO C CLASS DSC
NASDAQ DAEZXCHORUS II MAXIMUM GROWTH PORTFOLIO C CLASS FE
NASDAQ DAFBXCHORUS II MAXIMUM GROWTH PORTFOLIO C CLASS LSC
NASDAQ DAFDXCHORUS II MAXIMUM GROWTH PORTFOLIO D CLASS NL
NASDAQ DAFEXCHORUS II MAXIMUM GROWTH PORTFOLIO F CLASS NL
NASDAQ DAFGXDUNHAM FOCUSED LARGE CAP GROWTH FD CL A
NASDAQ DAFHXCHORUS II MAXIMUM GROWTH PORTFOLIO I CLASS NL
NASDAQ DAFJXCHORUS II MAXIMUM GROWTH PORTFOLIO O CLASS NL
NASDAQ DAFKXCHORUS II MAXIMUM GROWTH PORTFOLIO P6 CLASS NL
NASDAQ DAFLXCHORUS II MAXIMUM GROWTH PORTFOLIO P8 CLASS NL
NASDAQ DAFMXCHORUS II MAXIMUM GROWTH PORTFOLIO R6 CLASS DSC
NASDAQ DAFNXCHORUS II MAXIMUM GROWTH PORTFOLIO R6 CLASS FE
NASDAQ DAFOPAXDATAFOLD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ DAFOXCHORUS II MAXIMUM GROWTH PORTFOLIO R6 CLASS LSC
NASDAQ DAFOZZXDATAFOLD INC - COMPANY LEVEL
NASDAQ DAFPXCHORUS II MAXIMUM GROWTH PORTFOLIO R8 CLASS DSC
NASDAQ DAFQXCHORUS II MAXIMUM GROWTH PORTFOLIO R8 CLASS FE
NASDAQ DAFRXDUNHAM FLOATING RATE BOND FUND CL A
NASDAQ DAFTXCHORUS II MAXIMUM GROWTH PORTFOLIO R8 CLASS LSC
NASDAQ DAFUXCHORUS II MAXIMUM GROWTH PORTFOLIO S6 CLASS NL
NASDAQ DAFVXCHORUS II MAXIMUM GROWTH PORTFOLIO S8 CLASS NL
NASDAQ DAFWXCHORUS II MAXIMUM GROWTH PORTFOLIO T6 CLASS NL
NASDAQ DAFYXCHORUS II MAXIMUM GROWTH PORTFOLIO T8 CLASS NL
NASDAQ DAFZXDESJARDINS ACTIVE STRATEGY MODERATE A-CLASS UNITS NL (299998A2)
NASDAQ DAGDXDESJARDINS ACTIVE STRATEGY MODERATE C-CLASS UNITS DSC (363029A3)
NASDAQ DAGEXDESJARDINS ACTIVE STRATEGY MODERATE C-CLASS UNITS FE (363029A2)
NASDAQ DAGFXDESJARDINS ACTIVE STRATEGY MODERATE C-CLASS UNITS LSC (363029A4)
NASDAQ DAGGXDESJARDINS ACTIVE STRATEGY MODERATE D-CLASS UNITS NL (480400A2)
NASDAQ DAGHXDESJARDINS ACTIVE STRATEGY MODERATE F-CLASS UNITS NL (363032A2)
NASDAQ DAGIXDESJARDINS ACTIVE STRATEGY MODERATE I-CLASS UNITS NL (431172A2)
NASDAQ DAGJXDESJARDINS ACTIVE STRATEGY MODERATE O-CLASS UNITS NL (461902A2)
NASDAQ DAGKXDESJARDINS ACTIVE STRATEGY MODERATE P4-CLASS UNITS NL (461901A2)
NASDAQ DAGLXDESJARDINS ACTIVE STRATEGY MODERATE P6-CLASS UNITS NL (461903A2)
NASDAQ DAGMXDESJARDINS ACTIVE STRATEGY MODERATE R4-CLASS UNITS DSC (407668A3)
NASDAQ DAGNXDESJARDINS ACTIVE STRATEGY MODERATE R4-CLASS UNITS FE (407668A2)
NASDAQ DAGOXDESJARDINS ACTIVE STRATEGY MODERATE R4-CLASS UNITS LSC (407668A4)
NASDAQ DAGPXDESJARDINS ACTIVE STRATEGY MODERATE R6-CLASS UNITS DSC (407670A3)
NASDAQ DAGQXDESJARDINS ACTIVE STRATEGY MODERATE R6-CLASS UNITS FE (407670A2)
NASDAQ DAGSXDESJARDINS ACTIVE STRATEGY MODERATE R6-CLASS UNITS LSC (407670A4)
NASDAQ DAGUXDESJARDINS ACTIVE STRATEGY MODERATE S4-CLASS UNITS NL (407657A2)
NASDAQ DAGVXBNY MELLON DYNAMIC VALUE FUND CLASS A
NASDAQ DAGWXDESJARDINS ACTIVE STRATEGY MODERATE S6-CLASS UNITS NL (407653A2)
NASDAQ DAGYXDESJARDINS ACTIVE STRATEGY MODERATE T4-CLASS UNITS NL (407317A2)
NASDAQ DAGZXDESJARDINS ACTIVE STRATEGY MODERATE T6-CLASS UNITS NL (407319A2)
NASDAQ DAHAXDESJARDINS - CHORUS II GROWTH PORTFOLIO C CLASS DSC
NASDAQ DAHBXDESJARDINS - CHORUS II GROWTH PORTFOLIO C CLASS FE
NASDAQ DAHCXDESJARDINS - CHORUS II GROWTH PORTFOLIO C CLASS LSC
NASDAQ DAHDXDESJARDINS - CHORUS II GROWTH PORTFOLIO F CLASS NL
NASDAQ DAHEXDESJARDINS MARKET NEUTRAL ETF FUND CLASS A NL (491368A2)
NASDAQ DAHFXDESJARDINS MARKET NEUTRAL ETF FUND CLASS C DSC (491369A3)
NASDAQ DAHGXDESJARDINS MARKET NEUTRAL ETF FUND CLASS C FE (491369A2)
NASDAQ DAHHXDESJARDINS MARKET NEUTRAL ETF FUND CLASS C LSC (491369A4)
NASDAQ DAHIXDESJARDINS MARKET NEUTRAL ETF FUND CLASS F NL (491370A2)
NASDAQ DAHJXDESJARDINS MARKET NEUTRAL ETF FUND CLASS I NL (491996A2)
NASDAQ DAHKXDESJARDINS MARKET NEUTRAL ETF FUND CLASS W NL (672724A2)
NASDAQ DAHLXDESJARDINS AMER EQUITY GRTH CURRENCY NEUTRAL FD A CLASS NL (429914A2)
NASDAQ DAHMXDESJARDINS AMER EQUITY GRTH CURRENCY NEUTRAL FD C CL DSC (429915A3)
NASDAQ DAHNXDESJARDINS AMER EQUITY GRTH CURRENCY NEUTRAL FD C CLASS FE (429915A2)
NASDAQ DAHOXDESJARDINS AMER EQUITY GRTH CURRENCY NEUTRAL FD C CL LSC (429915A4)
NASDAQ DAHPXDESJARDINS AMER EQUITY GRTH CURRENCY NEUTRAL FD D CLASS NL (459597A2)
NASDAQ DAHQXDESJARDINS AMER EQUITY GRTH CURRENCY NEUTRAL FD F CLASS NL (429917A2)
NASDAQ DAHRXDESJARDINS AMER EQUITY GRTH CURRENCY NEUTRAL FD I CLASS NL (431121A2)

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