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NASDAQ DAKKXDESJARDINS CANADIAN PREFERRED SHARE FUND C CLASS DSC (429847A2)
NASDAQ DAKLXDESJARDINS CANADIAN PREFERRED SHARE FUND C CLASS FE (429847A3)
NASDAQ DAKMXDESJARDINS CANADIAN PREFERRED SHARE FUND C CLASS LSC (429847A4)
NASDAQ DAKNXDESJARDINS CANADIAN PREFERRED SHARE FUND D CLASS NL (459615A2)
NASDAQ DAKOXDESJARDINS CANADIAN PREFERRED SHARE FUND F CLASS NL (429849A2)
NASDAQ DAKPXDESJARDINS CANADIAN PREFERRED SHARE FUND I CLASS NL (431125A2)
NASDAQ DAKQXDESJARDINS CANADIAN SMALL CAP EQUITY FUND A CLASS NL (535A2)
NASDAQ DAKRXDESJARDINS CANADIAN SMALL CAP EQUITY FUND C CLASS DSC (362317A3)
NASDAQ DAKSXDESJARDINS CANADIAN SMALL CAP EQUITY FUND C CLASS FE (362317A2)
NASDAQ DAKTXDESJARDINS CANADIAN SMALL CAP EQUITY FUND C CLASS LSC (362317A4)
NASDAQ DAKUXDESJARDINS CANADIAN SMALL CAP EQUITY FUND D CLASS NL (459592A2)
NASDAQ DAKVXDESJARDINS CANADIAN SMALL CAP EQUITY FUND F CLASS NL (362333A2)
NASDAQ DAKWXDESJARDINS CANADIAN SMALL CAP EQUITY FUND I CLASS NL (417414A2)
NASDAQ DAKYXDESJARDINS CANADIAN SMALL CAP EQUITY FUND W CLASS NL (692751A2)
NASDAQ DAKZXDESJARDINS DIVIDEND BALANCED FUND A CLASS NL (537A2)
NASDAQ DALAXDESJARDINS DIVIDEND BALANCED FUND C CLASS DSC (363009A3)
NASDAQ DALBXDESJARDINS DIVIDEND BALANCED FUND C CLASS FE (363009A2)
NASDAQ DALCXDEAN MID CAP VALUE FUND NO-LOAD
NASDAQ DALDXDESJARDINS DIVIDEND BALANCED FUND C CLASS LSC (363009A4)
NASDAQ DALEXDESJARDINS DIVIDEND BALANCED FUND D CLASS NL (459612A2)
NASDAQ DALFXDESJARDINS DIVIDEND BALANCED FUND F CLASS NL (363011A2)
NASDAQ DALHXDESJARDINS DIVIDEND BALANCED FUND I CLASS NL (417415A2)
NASDAQ DALIXDESJARDINS DIVIDEND BALANCED FUND R CLASS DSC (363010A3)
NASDAQ DALJXDESJARDINS DIVIDEND BALANCED FUND R CLASS FE (363010A2)
NASDAQ DALKXDESJARDINS DIVIDEND BALANCED FUND R CLASS LSC (363010A4)
NASDAQ DALLXDESJARDINS DIVIDEND BALANCED FUND S CLASS NL (363012A2)
NASDAQ DALMXDESJARDINS DIVIDEND BALANCED FUND T CLASS NL
NASDAQ DALNXDESJARDINS DIVIDEND GROWTH FUND A CLASS NL (138634A2)
NASDAQ DALOXDESJARDINS DIVIDEND GROWTH FUND C CLASS DSC (362467A3)
NASDAQ DALPCAXDIALPAD - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ DALPPAXDIALPAD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ DALPPBXDIALPAD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ DALPPCXDIALPAD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ DALPPDXDIALPAD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ DALPPEXDIALPAD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ DALPPFXDIALPAD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCK
NASDAQ DALPXDESJARDINS DIVIDEND GROWTH FUND C CLASS FE (362467A2)
NASDAQ DALPZZXDIALPAD - COMPANY LEVEL
NASDAQ DALQXDESJARDINS DIVIDEND GROWTH FUND C CLASS LSC (362467A4)
NASDAQ DALRXDESJARDINS DIVIDEND GROWTH FUND D CLASS NL (459596A2)
NASDAQ DALSXDESJARDINS DIVIDEND GROWTH FUND F CLASS NL (362448A2)
NASDAQ DALTXDESJARDINS DIVIDEND GROWTH FUND I CLASS NL (362455A2)
NASDAQ DALUXDESJARDINS DIVIDEND GROWTH FUND R CLASS DSC (362454A3)
NASDAQ DALVXDUNHAM LARGE CAP VALUE FUND CLASS A
NASDAQ DALWXDESJARDINS DIVIDEND GROWTH FUND R CLASS FE (362454A2)
NASDAQ DALYXDESJARDINS DIVIDEND GROWTH FUND R CLASS LSC (362454A4)
NASDAQ DALZXDESJARDINS DIVIDEND GROWTH FUND S CLASS NL (362447A2)
NASDAQ DAMDXDUNHAM MONTHLY DISTRIBUTION FUND CLASS A
NASDAQ DAMEXDESJARDINS DIVIDEND GROWTH FUND T CLASS NL (114909A2)
NASDAQ DAMFXDESJARDINS DIVIDEND GROWTH FUND CLASS W NL (672726A2)
NASDAQ DAMGXDESJARDINS EMERGING MARKETS BOND FUND A CLASS NL (362921A2)
NASDAQ DAMHXDESJARDINS EMERGING MARKETS BOND FUND C CLASS DSC (367093A3)
NASDAQ DAMIXDESJARDINS EMERGING MARKETS BOND FUND C CLASS FE (367093A2)
NASDAQ DAMJXDESJARDINS EMERGING MARKETS BOND FUND C CLASS LSC (367093A4)
NASDAQ DAMKXDESJARDINS EMERGING MARKETS BOND FUND D CLASS NL (459607A2)
NASDAQ DAMLXDESJARDINS EMERGING MARKETS BOND FUND F CLASS NL (367108A2)
NASDAQ DAMMXDESJARDINS EMERGING MARKETS BOND FUND I CLASS NL (362918A2)
NASDAQ DAMNXDESJARDINS EMERGING MARKETS FUND A CLASS NL (6595A2)
NASDAQ DAMOXDESJARDINS EMERGING MARKETS FUND C CLASS DSC (362875A3)
NASDAQ DAMPXDESJARDINS EMERGING MARKETS FUND C CLASS FE (362875A2)
NASDAQ DAMQXDESJARDINS EMERGING MARKETS FUND C CLASS LSC (362875A4)
NASDAQ DAMRXDESJARDINS EMERGING MARKETS FUND D CLASS NL (459622A2)
NASDAQ DAMSXDESJARDINS EMERGING MARKETS FUND F CLASS NL (362876A2)
NASDAQ DAMTXDESJARDINS EMERGING MARKETS FUND I CLASS NL (362855A2)
NASDAQ DAMUXDESJARDINS EMERGING MARKETS FUND CLASS W NL (672730A2)
NASDAQ DAMVXDESJARDINS EMERGING MARKETS OPPORTUNITIES FUND A CLASS NL (362912A2)
NASDAQ DAMWXDESJARDINS EMERGING MARKETS OPPORTUNITIES FUND C CLASS DSC (367104A3)
NASDAQ DAMYXDESJARDINS EMERGING MARKETS OPPORTUNITIES FUND C CLASS FE (367104A2)
NASDAQ DANAXDESJARDINS EMERGING MARKETS OPPORTUNITIES FUND C CLASS LSC (367104A4)
NASDAQ DANBXDESJARDINS EMERGING MARKETS OPPORTUNITIES FUND D CLASS NL (459620A2)
NASDAQ DANCXDESJARDINS EMERGING MARKETS OPPORTUNITIES FUND F CLASS NL (367096A2)
NASDAQ DANDXDESJARDINS EMERGING MARKETS OPPORTUNITIES FUND I CLASS NL (362913A2)
NASDAQ DANEXDESJARDINS EMERGING MARKETS OPPORTUNITIES FUND CLASS W NL (672732A2)
NASDAQ DANFXDESJARDINS ENHANCED BOND FUND A CLASS NL
NASDAQ DANGXDESJARDINS ENHANCED BOND FUND C CLASS DSC (363024A3)
NASDAQ DANHXDESJARDINS ENHANCED BOND FUND C CLASS FE (363024A2)
NASDAQ DANIXDESJARDINS ENHANCED BOND FUND C CLASS LSC (363024A4)
NASDAQ DANJXDESJARDINS ENHANCED BOND FUND D CLASS NL (459613A2)
NASDAQ DANKXDESJARDINS ENHANCED BOND FUND F CLASS NL (363039A2)
NASDAQ DANLXDESJARDINS ENHANCED BOND FUND I CLASS NL (363038A2)
NASDAQ DANMXDESJARDINS FLOATING RATE INCOME FUND A CLASS NL (399035A2)
NASDAQ DANNXDESJARDINS FLOATING RATE INCOME FUND C CLASS DSC (399018A3)
NASDAQ DANOXDESJARDINS FLOATING RATE INCOME FUND C CLASS FE (399018A2)
NASDAQ DANPXDESJARDINS FLOATING RATE INCOME FUND C CLASS LSC (399018A4)
NASDAQ DANQXDESJARDINS FLOATING RATE INCOME FUND D CLASS NL (459606A2)
NASDAQ DANRXDESJARDINS FLOATING RATE INCOME FUND F CLASS NL (399016A2)
NASDAQ DANSXDESJARDINS FLOATING RATE INCOME FUND I CLASS NL (417417A2)
NASDAQ DANTXDESJARDINS GLOBAL BALANCED GROWTH FUND CLASS A NL (540A2)
NASDAQ DANUXDESJARDINS GLOBAL BALANCED GROWTH FUND CLASS C DSC (362450A3)
NASDAQ DANVXDESJARDINS GLOBAL BALANCED GROWTH FUND CLASS C FE (362450A2)
NASDAQ DANWXDESJARDINS GLOBAL BALANCED GROWTH FUND CLASS C LSC (362450A4)
NASDAQ DANYXDESJARDINS GLOBAL BALANCED GROWTH FUND CLASS D NL (459595A2)
NASDAQ DANZXDESJARDINS GLOBAL BALANCED GROWTH FUND CLASS F NL (362449A2)
NASDAQ DAOAXDESJARDINS GLOBAL BALANCED GROWTH FUND CLASS I NL (417416A2)
NASDAQ DAOBXDESJARDINS GLOBAL BALANCED STRATEGIC INC FUND CLASS A NL (432766A2)
NASDAQ DAOCXDESJARDINS GLOBAL BALANCED STRATEGIC INC FUND CLASS C DSC (432765A3)
NASDAQ DAODXDESJARDINS GLOBAL BALANCED STRATEGIC INC FUND CLASS C ISC (432765A2)
NASDAQ DAOEXDESJARDINS GLOBAL BALANCED STRATEGIC INC FUND CLASS C LSC (432765A4)
NASDAQ DAOFXDESJARDINS GLOBAL BALANCED STRATEGIC INC FUND CLASS D NL (459602A2)
NASDAQ DAOGXDESJARDINS GLOBAL BALANCED STRATEGIC INC FUND CLASS F NL (432767A2)

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