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NASDAQ DAQVXDESJARDINS GLOBAL INFRASTRUCTURE FUND D CLASS NL (459617A2)
NASDAQ DAQWXDESJARDINS GLOBAL INFRASTRUCTURE FUND F CLASS NL (367111A2)
NASDAQ DAQYXDESJARDINS GLOBAL INFRASTRUCTURE FUND I CLASS NL (362910A2)
NASDAQ DAQZXDESJARDINS GLOBAL INFRASTRUCTURE FUND R CLASS DSC (429951A2)
NASDAQ DARAXDESJARDINS GLOBAL INFRASTRUCTURE FUND R CLASS FE (429951A3)
NASDAQ DARCXDESJARDINS GLOBAL INFRASTRUCTURE FUND R CLASS LSC (429951A4)
NASDAQ DARDXDESJARDINS GLOBAL INFRASTRUCTURE FUND S CLASS NL (429954A2)
NASDAQ DAREXDUNHAM REAL ESTATE STOCK FUND CLASS A
NASDAQ DARFXDESJARDINS GLOBAL INFRASTRUCTURE FUND CLASS PM NL (724652A2)
NASDAQ DARGXDESJARDINS GLOBAL INFRASTRUCTURE FUND CLASS T NL (429955A2)
NASDAQ DARHXDESJARDINS GLOBAL INFRASTRUCTURE FUND CLASS W NL (672740A2)
NASDAQ DARIXDESJARDINS GLOBAL MANAGED BOND FUND CLASS I NL (672450A2)
NASDAQ DARJXDESJARDINS GLOBAL MANAGED BOND FUND CLASS W NL (672741A2)
NASDAQ DARKPAXDARKSTORE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ DARKXDESJARDINS GLOBAL SMALL CAP EQUITY FUND A CLASS NL
NASDAQ DARKZZXDARKSTORE - COMPANY LEVEL
NASDAQ DARLXDESJARDINS GLOBAL SMALL CAP EQUITY FUND C CLASS DSC (362296A3)
NASDAQ DARMXDESJARDINS GLOBAL SMALL CAP EQUITY FUND C CLASS FE (362296A2)
NASDAQ DARNXDESJARDINS GLOBAL SMALL CAP EQUITY FUND C CLASS LSC (362296A4)
NASDAQ DAROXDESJARDINS GLOBAL SMALL CAP EQUITY FUND D CLASS NL (459624A2)
NASDAQ DARPXDESJARDINS GLOBAL SMALL CAP EQUITY FUND F CLASS NL (362303A2)
NASDAQ DARQXDESJARDINS GLOBAL SMALL CAP EQUITY FUND I CLASS NL (362297A2)
NASDAQ DARRXDESJARDINS GLOBAL SMALL CAP EQUITY FUND W CLASS NL (672742A2)
NASDAQ DARSXDESJARDINS GLOBAL TACTICAL BOND FUND A CLASS NL (362929A2)
NASDAQ DARTXDESJARDINS GLOBAL TACTICAL BOND FUND C CLASS DSC (367120A3)
NASDAQ DARVXDESJARDINS GLOBAL TACTICAL BOND FUND C CLASS FE (367120A2)
NASDAQ DARWXDESJARDINS GLOBAL TACTICAL BOND FUND C CLASS LSC (367120A4)
NASDAQ DARYXDESJARDINS GLOBAL TACTICAL BOND FUND D CLASS NL (459591A2)
NASDAQ DARZXDESJARDINS GLOBAL TACTICAL BOND FUND F CLASS NL (367101A2)
NASDAQ DASCXDEAN SMALL CAP VALUE FUND NO-LOAD
NASDAQ DASDXDESJARDINS GLOBAL TACTICAL BOND FUND I CLASS NL (362927A2)
NASDAQ DASEXDESJARDINS GLOBAL TACTICAL BOND FUND SERIES PM NL
NASDAQ DASFXDESJARDINS GLOBAL TOTAL RETURN BOND FUND A CLASS NL
NASDAQ DASHPAXDASHLANE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ DASHPBXDASHLANE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ DASHXDESJARDINS GLOBAL TOTAL RETURN BOND FUND C CLASS DSC (363020A3)
NASDAQ DASHZZXDASHLANE - COMPANY LEVEL
NASDAQ DASJCAXDASH0 - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ DASJPAXDASH0 - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCK
NASDAQ DASJPBXDASH0 - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCK
NASDAQ DASJPCXDASH0 - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCK
NASDAQ DASJPDXDASH0 - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCK
NASDAQ DASJUAXDASH0 - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCK
NASDAQ DASJUBXDASH0 - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED 2-1 PRFD STOCK
NASDAQ DASJUCXDASH0 - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED 2-2 PRFD STOCK
NASDAQ DASJXDESJARDINS GLOBAL TOTAL RETURN BOND FUND C CLASS FE (363020A2)
NASDAQ DASJZZXDASH0 - COMPANY LEVEL
NASDAQ DASKXDESJARDINS GLOBAL TOTAL RETURN BOND FUND C CLASS LSC (363020A4)
NASDAQ DASLXDESJARDINS GLOBAL TOTAL RETURN BOND FUND D CLASS NL (459614A2)
NASDAQ DASNXDESJARDINS GLOBAL TOTAL RETURN BOND FUND F CLASS NL (363022A2)
NASDAQ DASOXDESJARDINS GLOBAL TOTAL RETURN BOND FUND I CLASS NL (363030A2)
NASDAQ DASPXDUNHAM US ENHANCED MARKET FUND - CLASS A SHARES
NASDAQ DASQXDESJARDINS GLOBAL TOTAL RETURN BOND FUND CLASS PM NL (724682A2)
NASDAQ DASSXDESJARDINS INTERNATIONAL EQUITY VALUE FUND CLASS A NL (738791A2)
NASDAQ DASUXDESJARDINS INTERNATIONAL EQUITY VALUE FUND C NL
NASDAQ DASVXDUNHAM SMALL CAP VALUE FUND CLASS A
NASDAQ DASWXDESJARDINS INTERNATIONAL EQUITY VALUE FUND CLASS D NL (738793A2)
NASDAQ DASYXDESJARDINS INTERNATIONAL EQUITY VALUE FUND CLASS F NL (738794A2)
NASDAQ DASZXDESJARDINS INTERNATIONAL EQUITY VALUE FUND CLASS I NL (672452A2)
NASDAQ DATAAXADT 2262 DATA REVOLUTION PORTFOLIO SERIES 2024-4Q
NASDAQ DATABXADT 2273 DATA REVOLUTION PORTFOLIO SERIES 2025-2Q
NASDAQ DATACAXDATASTAX - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ DATACXADT 2288 DATA REVOLUTION PORTFOLIO SERIES 2025-3Q
NASDAQ DATADXADT 2302 DATA REVOLUTION PORTFOLIO SERIES 2025-4Q
NASDAQ DATAFXADT 2319 DATA REVOLUTION PORTFOLIO SERIES 2026-1Q
NASDAQ DATAGXADT 2336 DATA REVOLUTION PORTFOLIO SERIES 2026-2Q
NASDAQ DATAHXADT 2350 DATA REVOLUTION PORTFOLIO SERIES 2026-3Q
NASDAQ DATAPAXDATASTAX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ DATAPBXDATASTAX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ DATAPCXDATASTAX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ DATAPDXDATASTAX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ DATAPEXDATASTAX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ DATAPFXDATASTAX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F-1 PRFD STOCK
NASDAQ DATAPGXDATASTAX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F2 PRFD STOCK
NASDAQ DATAXDESJARDINS INTERNATIONAL EQUITY VALUE FUND CLASS W NL (672744A2)
NASDAQ DATAZZXDATASTAX - COMPANY LEVEL
NASDAQ DATBPAXDATABOOK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ DATBPBXDATABOOK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ DATBXDESJARDINS LOW VOLATILITY CANADIAN EQUITY FUND CLASS I NL (494957A2)
NASDAQ DATBZZXDATABOOK - COMPANY LEVEL
NASDAQ DATCXDESJARDINS LOW VOLATILITY CANADIAN EQUITY FUND CLASS W NL (672746A2)
NASDAQ DATDXDESJARDINS LOW VOLATILITY GLOBAL EQUITY FUND A CLASS NL (414529A2)
NASDAQ DATEXDESJARDINS LOW VOLATILITY GLOBAL EQUITY FUND C CLASS DSC (414531A3)
NASDAQ DATFXDESJARDINS LOW VOLATILITY GLOBAL EQUITY FUND C CLASS FE (414531A2)
NASDAQ DATGPAXDATAGRAIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ DATGPBXDATAGRAIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ DATGXDESJARDINS LOW VOLATILITY GLOBAL EQUITY FUND C CLASS LSC (414531A4)
NASDAQ DATGZZXDATAGRAIL - COMPANY LEVEL
NASDAQ DATHXDESJARDINS LOW VOLATILITY GLOBAL EQUITY FUND D CLASS NL (459650A2)
NASDAQ DATIXDESJARDINS LOW VOLATILITY GLOBAL EQUITY FUND F CLASS NL (414533A2)
NASDAQ DATJXDESJARDINS LOW VOLATILITY GLOBAL EQUITY FUND I CLASS NL (429291A2)
NASDAQ DATKXDESJARDINS LOW VOLATILITY GLOBAL EQUITY FUND W CLASS NL (672748A2)
NASDAQ DATLXDESJARDINS OVERSEAS EQUITY FUND A CLASS NL (536A2)
NASDAQ DATMCAXDATAMINR - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCK
NASDAQ DATMPAXDATAMINR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ DATMPBXDATAMINR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ DATMPCXDATAMINR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ DATMPDXDATAMINR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ DATMPEXDATAMINR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ DATMPFXDATAMINR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCK

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