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NASDAQ DAXDXDESJARDINS SUSTAINABLE CANADIAN EQUITY FUND F CLASS NL (453178A2)
NASDAQ DAXEXDESJARDINS SUSTAINABLE CANADIAN EQUITY FUND I CLASS NL (453393A2)
NASDAQ DAXFXDESJARDINS SUSTAINABLE CANADIAN EQUITY FUND CLASS W NL (724658A2)
NASDAQ DAXGXDESJARDINS SUSTAINABLE CANADIAN EQUITY INC FUND CLASS A NL (756396A2)
NASDAQ DAXHXDESJARDINS SUSTAINABLE CANADIAN EQUITY INC FUND CLASS C FE (756397A2)
NASDAQ DAXIXDESJARDINS SUSTAINABLE CANADIAN EQUITY INC FUND CLASS D NL (756398A2)
NASDAQ DAXJXDESJARDINS SUSTAINABLE CANADIAN EQUITY INC FUND CLASS F NL (756399A2)
NASDAQ DAXKXDESJARDINS SUSTAINABLE CANADIAN EQUITY INC FUND CLASS I NL (730153A2)
NASDAQ DAXLXDESJARDINS SUSTAINABLE CANADIAN EQUITY INC FUND CLASS W NL (730154A2)
NASDAQ DAXMXDESJARDINS SUSTAINABLE CLEANTECH FUND A CLASS NL (432761A2)
NASDAQ DAXNXDESJARDINS SUSTAINABLE CLEANTECH FUND C CLASS DSC (432763A3)
NASDAQ DAXOXDESJARDINS SUSTAINABLE CLEANTECH FUND C CLASS ISC (432763A2)
NASDAQ DAXPXDESJARDINS SUSTAINABLE CLEANTECH FUND C CLASS LSC (432763A4)
NASDAQ DAXQXDESJARDINS SUSTAINABLE CLEANTECH FUND D CLASS NL (459623A2)
NASDAQ DAXRXDESJARDINS SUSTAINABLE CLEANTECH FUND F CLASS NL (432762A2)
NASDAQ DAXSXDESJARDINS SUSTAINABLE CLEANTECH FUND I CLASS NL (433241A2)
NASDAQ DAXTXDESJARDINS SUSTAINABLE CLEANTECH FUND CLASS W NL (724659A2)
NASDAQ DAXUXDESJARDINS SUSTAINABLE CONSERVATIVE PORTFOLIO A CLASS NL (114910A2)
NASDAQ DAXVXDESJARDINS SUSTAINABLE CONSERVATIVE PORTFOLIO C CLASS DSC (363016A3)
NASDAQ DAXWXDESJARDINS SUSTAINABLE CONSERVATIVE PORTFOLIO C CLASS FE (363016A2)
NASDAQ DAXYXDESJARDINS SUSTAINABLE CONSERVATIVE PORTFOLIO C CLASS LSC (363016A4)
NASDAQ DAXZXDESJARDINS SUSTAINABLE CONSERVATIVE PORTFOLIO D CLASS NL (480395A2)
NASDAQ DAYAXDESJARDINS SUSTAINABLE CONSERVATIVE PORTFOLIO F CLASS NL (363018A2)
NASDAQ DAYBXDESJARDINS SUSTAINABLE CONSERVATIVE PORTFOLIO I CLASS NL (418515A2)
NASDAQ DAYCXDESJARDINS SUSTAINABLE CONSERVATIVE PORTFOLIO CLASS O NL (672751A2)
NASDAQ DAYDXDESJARDINS SUSTAINABLE CONSERVATIVE PORTFOLIO CLASS P4 NL (672752A2)
NASDAQ DAYEXDESJARDINS SUSTAINABLE CONSERVATIVE PORTFOLIO R4 CLASS DSC (419393A3)
NASDAQ DAYFXALPHASIMPLEX MULTI-ASSET FUND CLASS Y
NASDAQ DAYGXDESJARDINS SUSTAINABLE CONSERVATIVE PORTFOLIO R4 CLASS FE (419393A2)
NASDAQ DAYHXDESJARDINS SUSTAINABLE CONSERVATIVE PORTFOLIO R4 CLASS LSC (419393A4)
NASDAQ DAYIXDESJARDINS SUSTAINABLE CONSERVATIVE PORTFOLIO S4 CLASS NL (419396A2)
NASDAQ DAYJXDESJARDINS SUSTAINABLE CONSERVATIVE PORTFOLIO T4 CLASS NL (419395A2)
NASDAQ DAYKCAXDAYBREAK - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ DAYKPAXDAYBREAK AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCK
NASDAQ DAYKPBXDAYBREAK AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCK
NASDAQ DAYKPCXDAYBREAK AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-3 PRFD STOCK
NASDAQ DAYKPDXDAYBREAK AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-4 PRFD STOCK
NASDAQ DAYKPEXDAYBREAK AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-5 PRFD STOCK
NASDAQ DAYKPFXDAYBREAK AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-6 PRFD STOCK
NASDAQ DAYKPGXDAYBREAK - SHARE CL LEVEL - PRFD CL TYPE - SERIES A PRIME PRFD STOCK
NASDAQ DAYKPHXDAYBREAK AI SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRIME PRFD STOCK
NASDAQ DAYKUAXDAYBREAK - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCK
NASDAQ DAYKUBXDAYBREAK - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCK
NASDAQ DAYKUCXDAYBREAK - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-3 PRFD STOCK
NASDAQ DAYKUDXDAYBREAK - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-4 PRFD STOCK
NASDAQ DAYKUEXDAYBREAK - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-5 PRFD STOCK
NASDAQ DAYKUFXDAYBREAK - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-6 PRFD STOCK
NASDAQ DAYKXDESJARDINS SUSTAINABLE CONSERVATIVE PORTFOLIO Z4 CLASS NL (429813A2)
NASDAQ DAYKZZXDAYBREAK - COMPANY LEVEL
NASDAQ DAYLXDESJARDINS SUSTAINABLE DIVERSITY FUND A-CLASS UNITS NL (485107A2)
NASDAQ DAYMXDESJARDINS SUSTAINABLE DIVERSITY FUND C-CLASS UNITS DSC (485109A3)
NASDAQ DAYNXDESJARDINS SUSTAINABLE DIVERSITY FUND C-CLASS UNITS ISC (485109A2)
NASDAQ DAYOXDESJARDINS SUSTAINABLE DIVERSITY FUND C-CLASS UNITS LSC (485109A4)
NASDAQ DAYPXDESJARDINS SUSTAINABLE DIVERSITY FUND D-CLASS UNITS NL (485111A2)
NASDAQ DAYQXDESJARDINS SUSTAINABLE DIVERSITY FUND F-CLASS UNITS NL (485110A2)
NASDAQ DAYRXDESJARDINS SUSTAINABLE DIVERSITY FUND I-CLASS UNITS NL (485108A2)
NASDAQ DAYSXDESJARDINS SUSTAINABLE DIVERSITY FUND W-CLASS UNITS NL (727630A2)
NASDAQ DAYTXDESJARDINS SUSTAINABLE EMERGING MARKETS BOND FD CLASS I NL (730155A2)
NASDAQ DAYUXDESJARDINS SUSTAINABLE EMERGING MARKETS EQTY FD A-CL UNITS NL 462047A2
NASDAQ DAYVXDESJARDINS SUSTAINABLE EMERGING MARKETS EQTY FD C-CL UNITS DSC 462054A
NASDAQ DAYWXDESJARDINS SUSTAINABLE EMERGING MARKETS EQTY FD C-CL UNITS FE 462054A2
NASDAQ DAYYXDESJARDINS SUSTAINABLE EMERGING MARKETS EQTY FD C-CL UNITS LSC 462054A
NASDAQ DAYZXDESJARDINS SUSTAINABLE EMERGING MARKETS EQTY FD D-CL UNITS NL 462056A2
NASDAQ DAZAXDESJARDINS SUSTAINABLE EMERGING MARKETS EQTY FD F-CL UNITS NL 462053A2
NASDAQ DAZBXDESJARDINS SUSTAINABLE EMERGING MARKETS EQTY FD I-CL UNITS NL 462046A2
NASDAQ DAZCXDESJARDINS SUSTAINABLE EMERGING MARKETS EQUITY FD CL W NL (724661A2)
NASDAQ DAZDXDESJARDINS SUSTAINABLE ENVIRONMENTAL BOND FUND A CLASS NL (432735A2)
NASDAQ DAZEXDESJARDINS SUSTAINABLE ENVIRONMENTAL BOND FUND C CLASS DSC (432736A3)
NASDAQ DAZFXDESJARDINS SUSTAINABLE ENVIRONMENTAL BOND FUND C CLASS ISC (432736A2)
NASDAQ DAZGXDESJARDINS SUSTAINABLE ENVIRONMENTAL BOND FUND C CLASS LSC (432736A4)
NASDAQ DAZHXDESJARDINS SUSTAINABLE ENVIRONMENTAL BOND FUND D CLASS NL (459600A2)
NASDAQ DAZIXMACQUARIE TAX-FREE ARIZONA FUND INSTITUTIONAL
NASDAQ DAZJXDESJARDINS SUSTAINABLE ENVIRONMENTAL BOND FUND F CLASS NL (432744A2)
NASDAQ DAZKXDESJARDINS SUSTAINABLE ENVIRONMENTAL BOND FUND I CLASS NL (433238A2)
NASDAQ DAZLXDESJARDINS SUSTAINABLE ENVIRONMENTAL BOND FUND CLASS PM NL (724662A2)
NASDAQ DAZMXDESJARDINS SUSTAINABLE ENVIRONMENTAL BOND FUND CLASS W NL (724663A2)
NASDAQ DAZNXDESJARDINS SUSTAINABLE FIXED INCOME PORTFOLIO CLASS I NL (730176A2)
NASDAQ DAZOXDESJARDINS SUSTAINABLE GLOBAL BALANCED FUND CLASS A NL (724668A2)
NASDAQ DAZPXDESJARDINS SUSTAINABLE GLOBAL BALANCED FUND C NL
NASDAQ DAZQXDESJARDINS SUSTAINABLE GLOBAL BALANCED FUND CLASS D NL (724674A2)
NASDAQ DAZRXDESJARDINS SUSTAINABLE GLOBAL BALANCED FUND CLASS F NL (724675A2)
NASDAQ DAZSXDESJARDINS SUSTAINABLE GLOBAL BALANCED FUND CLASS I NL (724676A2)
NASDAQ DAZTXDESJARDINS SUSTAINABLE GLOBAL BOND FUND CLASS A NL (770224A2)
NASDAQ DAZUXDESJARDINS SUSTAINABLE GLOBAL BOND FUND CLASS C ISC (770225A2)
NASDAQ DAZVXDESJARDINS SUSTAINABLE GLOBAL BOND FUND CLASS D NL (770237A2)
NASDAQ DAZWXDESJARDINS SUSTAINABLE GLOBAL BOND FUND CLASS F NL (770238A2)
NASDAQ DAZYXDESJARDINS SUSTAINABLE GLOBAL BOND FUND CLASS I NL (478911A2)
NASDAQ DAZZXDESJARDINS SUSTAINABLE GLOBAL CORP BOND FUND CLASS I NL (730158A2)
NASDAQ DBAAXDESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND CLASS A NL (756431A2)
NASDAQ DBACXDESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND CLASS C FE (756432A2)
NASDAQ DBADXDESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND CLASS D NL (756433A2)
NASDAQ DBAEXDESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND CLASS F NL (756434A2)
NASDAQ DBAFXDESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND CLASS I NL (730162A2)
NASDAQ DBAGXDESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND CLASS R ISC (756435A2)
NASDAQ DBAHXDESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND CLASS S NL (756436A2)
NASDAQ DBAJXDESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND CLASS T NL (756437A2)
NASDAQ DBAKXDESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND CLASS W NL (730163A2)
NASDAQ DBALXDAVENPORT BALANCED INCOME FUND
NASDAQ DBAMXDESJARDINS SUSTAINABLE GLOBAL MANAGED BOND FUND CLASS I NL (730164A2)
NASDAQ DBANXDESJARDINS SUSTAINABLE GLOBAL MANAGED BOND FUND CLASS W NL (730165A2)

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