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NASDAQ DAHSCAXDASH BIO - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ DAHSUAXDASH BIO - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCK
NASDAQ DAHSUBXDASH BIO - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCK
NASDAQ DAHSUCXDASH BIO - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-3 PRFD STOCK
NASDAQ DAHSXDESJARDINS AMERICAN EQUITY GROWTH FUND A CLASS NL
NASDAQ DAHSZZXDASH BIO - COMPANY LEVEL
NASDAQ DAHTXDESJARDINS AMERICAN EQUITY GROWTH FUND C CLASS DSC (362352A3)
NASDAQ DAHUXDESJARDINS AMERICAN EQUITY GROWTH FUND C CLASS FE (362352A2)
NASDAQ DAHVXDESJARDINS AMERICAN EQUITY GROWTH FUND C CLASS LSC (362352A4)
NASDAQ DAHWXDESJARDINS AMERICAN EQUITY GROWTH FUND D CLASS NL (459603A2)
NASDAQ DAHYXDUNHAM HIGH-YIELD BOND FUND CLASS A
NASDAQ DAHZXDESJARDINS AMERICAN EQUITY GROWTH FUND F CLASS NL (362314A2)
NASDAQ DAIACAXDAILY HARVEST - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ DAIAPBXDAILY HARVEST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD
NASDAQ DAIAPCXDAILY HARVEST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD
NASDAQ DAIAPDXDAILY HARVEST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD
NASDAQ DAIAPEXDAILY HARVEST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD
NASDAQ DAIAPFXDAILY HARVEST SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCK
NASDAQ DAIAPGXDAILY HARVEST SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCK
NASDAQ DAIAPHXDAILY HARVEST SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCK
NASDAQ DAIAPIXDAILY HARVEST SHARE CL LEVEL PRFD SHARE CL TYPE SER D-1 PRFD STOCK
NASDAQ DAIAPJXDAILY HARVEST SHARE CL LEVEL PRFD SHARE CL TYPE SER 1 PRFD STOCK
NASDAQ DAIAUAXDAILY HARVEST - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SEED PRFD
NASDAQ DAIAUBXDAILY HARVEST SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCK
NASDAQ DAIAXDESJARDINS AMERICAN EQUITY GROWTH FUND I CLASS NL (362316A2)
NASDAQ DAIAZZXDAILY HARVEST - COMPANY LEVEL
NASDAQ DAICXDESJARDINS AMERICAN EQUITY GROWTH FUND CLASS PM NL (724651A2)
NASDAQ DAIDXDESJARDINS AMERICAN EQUITY VALUE FUND A CLASS NL
NASDAQ DAIEXDESJARDINS AMERICAN EQUITY VALUE FUND C CLASS DSC (362242A3)
NASDAQ DAIFXDESJARDINS AMERICAN EQUITY VALUE FUND C CLASS FE (362242A2)
NASDAQ DAIGXDESJARDINS AMERICAN EQUITY VALUE FUND C CLASS LSC (362242A4)
NASDAQ DAIHXDESJARDINS AMERICAN EQUITY VALUE FUND D CLASS NL (459610A2)
NASDAQ DAIIXDESJARDINS AMERICAN EQUITY VALUE FUND F CLASS NL (362192A2)
NASDAQ DAIJXDESJARDINS AMERICAN EQUITY VALUE FUND I CLASS NL (362243A2)
NASDAQ DAIKXDESJARDINS CANADIAN BOND FUND A CLASS NL (544A2)
NASDAQ DAILXDESJARDINS CANADIAN BOND FUND C CLASS DSC (362864A3)
NASDAQ DAINXDUNHAM INTERNATIONAL STOCK FUND CLASS A
NASDAQ DAIOXDUNHAM INTERNATIONAL OPPORTUNITY BOND CL A
NASDAQ DAIPXDESJARDINS CANADIAN BOND FUND C CLASS FE (362864A2)
NASDAQ DAIQXDESJARDINS CANADIAN BOND FUND C CLASS LSC (362864A4)
NASDAQ DAIRXDESJARDINS CANADIAN BOND FUND D CLASS NL (459605A2)
NASDAQ DAITXDESJARDINS CANADIAN BOND FUND F CLASS NL (362861A2)
NASDAQ DAIUXDESJARDINS CANADIAN BOND FUND I CLASS NL (362853A2)
NASDAQ DAIVCAXDAVID AI - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ DAIVPAXDAVID AI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCK
NASDAQ DAIVPBXDAVID AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ DAIVPCXDAVID AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ DAIVPDXDAVID AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-3 PRFD STOCK
NASDAQ DAIVPEXDAVID AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-4 PRFD STOCK
NASDAQ DAIVPFXDAVID AI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCK
NASDAQ DAIVZZXDAVID AI - COMPANY LEVEL
NASDAQ DAIWXDESJARDINS CANADIAN BOND FUND W CLASS NL (677789A2)
NASDAQ DAIYCAXDAILYPAY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ DAIYPAXDAILYPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ DAIYPBXDAILYPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCK
NASDAQ DAIYPCXDAILYPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ DAIYPDXDAILYPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCK
NASDAQ DAIYPEXDAILYPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCK
NASDAQ DAIYPFXDAILYPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ DAIYPGXDAILYPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ DAIYPHXDAILYPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-1 PRFD STOCK
NASDAQ DAIYUAXDAILYPAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCK
NASDAQ DAIYXBNY MELLON INFLATION ADJUSTED SECURITIES FUND CLASS Y
NASDAQ DAIYZZXDAILYPAY - COMPANY LEVEL
NASDAQ DAIZXDESJARDINS CANADIAN CORPORATE BOND FUND CLASS I NL (790467A2)
NASDAQ DAJAXDESJARDINS CANADIAN CORPORATE BOND FUND CLASS W NL (790468A2)
NASDAQ DAJBXDESJARDINS CANADIAN EQUITY FOCUSED FUND A CLASS NL
NASDAQ DAJCXDESJARDINS CANADIAN EQUITY FOCUSED FUND C CLASS DSC (362347A3)
NASDAQ DAJDXDESJARDINS CANADIAN EQUITY FOCUSED FUND C CLASS FE (362347A2)
NASDAQ DAJEXDESJARDINS CANADIAN EQUITY FOCUSED FUND C CLASS LSC (362347A4)
NASDAQ DAJFXDESJARDINS CANADIAN EQUITY FOCUSED FUND D CLASS NL (459611A2)
NASDAQ DAJGXDESJARDINS CANADIAN EQUITY FOCUSED FUND F CLASS NL (362353A2)
NASDAQ DAJHXDESJARDINS CANADIAN EQUITY FOCUSED FUND I CLASS NL (241626A2)
NASDAQ DAJIXDESJARDINS CANADIAN EQUITY FOCUSED FUND R CLASS DSC (362302A3)
NASDAQ DAJJXDESJARDINS CANADIAN EQUITY FOCUSED FUND R CLASS FE (362302A2)
NASDAQ DAJKXDESJARDINS CANADIAN EQUITY FOCUSED FUND R CLASS LSC (362302A4)
NASDAQ DAJLXDESJARDINS CANADIAN EQUITY FOCUSED FUND S CLASS NL (362315A2)
NASDAQ DAJMXDESJARDINS CANADIAN EQUITY FOCUSED FUND T CLASS NL (6596A2)
NASDAQ DAJNXDESJARDINS CANADIAN EQUITY FUND CLASS C DSC (438898A3)
NASDAQ DAJOXDESJARDINS CANADIAN EQUITY FUND CLASS C FE (438898A2)
NASDAQ DAJPXDESJARDINS CANADIAN EQUITY FUND CLASS C LSC (438898A4)
NASDAQ DAJQXDESJARDINS CANADIAN EQUITY FUND CLASS A NL (438900A2)
NASDAQ DAJRXDESJARDINS CANADIAN EQUITY FUND CLASS D NL (459608A2)
NASDAQ DAJSXDESJARDINS CANADIAN EQUITY FUND CLASS F NL (438901A2)
NASDAQ DAJTXDESJARDINS CANADIAN EQUITY FUND CLASS I NL (439003A2)
NASDAQ DAJUXDESJARDINS CANADIAN EQUITY FUND CLASS W NL (738790A2)
NASDAQ DAJVXDESJARDINS CANADIAN EQUITY INCOME FUND A CLASS NL (362920A2)
NASDAQ DAJWXDESJARDINS CANADIAN EQUITY INCOME FUND C CLASS DSC (367109A3)
NASDAQ DAJYXDESJARDINS CANADIAN EQUITY INCOME FUND C CLASS FE (367109A2)
NASDAQ DAJZXDESJARDINS CANADIAN EQUITY INCOME FUND C CLASS LSC (367109A4)
NASDAQ DAKAXDESJARDINS CANADIAN EQUITY INCOME FUND D CLASS NL (459593A2)
NASDAQ DAKBXDESJARDINS CANADIAN EQUITY INCOME FUND F CLASS NL (367110A2)
NASDAQ DAKCXDESJARDINS CANADIAN EQUITY INCOME FUND I CLASS NL (362914A2)
NASDAQ DAKDXDESJARDINS CANADIAN EQUITY INCOME FUND R CLASS DSC (429841A3)
NASDAQ DAKEXDESJARDINS CANADIAN EQUITY INCOME FUND R CLASS FE (429841A2)
NASDAQ DAKFXDESJARDINS CANADIAN EQUITY INCOME FUND R CLASS LSC (429841A4)
NASDAQ DAKGXDESJARDINS CANADIAN EQUITY INCOME FUND S CLASS NL (429843A2)
NASDAQ DAKHXDESJARDINS CANADIAN EQUITY INCOME FUND T CLASS NL (429842A2)
NASDAQ DAKIXDESJARDINS CANADIAN EQUITY INCOME FUND W CLASS NL (672725A2)
NASDAQ DAKJXDESJARDINS CANADIAN PREFERRED SHARE FUND A CLASS NL (429851A2)

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