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NASDAQ DCAJXDYNAMIC DIVERSIFIED INFLATION FOCUSED FUND SERIES I NL (238363A2)
NASDAQ DCAKXDYNAMIC DIVERSIFIED INFLATION FOCUSED FUND SERIES O NL (240642A2)
NASDAQ DCANXDYNAMIC DIVERSIFIED INFLATION FOCUSED FUND SERIES T DSC (286764A4)
NASDAQ DCAOXDYNAMIC DIVERSIFIED INFLATION FOCUSED FUND SERIES T FE (286764A2)
NASDAQ DCAPXDYNAMIC DIVERSIFIED INFLATION FOCUSED FUND SERIES T LSC (286764A5)
NASDAQ DCAQXDYNAMIC DIVIDEND ADVANTAGE CLASS SERIES A DSC (300842A4)
NASDAQ DCARXDFA CALIFORNIA MUNICIPAL REAL RETURN PORTFOLIO INSTITUTIONAL CLASS
NASDAQ DCATXBNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND INC. CLASS T
NASDAQ DCAUXDYNAMIC DIVIDEND ADVANTAGE CLASS SERIES A FE (300842A2)
NASDAQ DCAVXDYNAMIC MACRO FUND CLC
NASDAQ DCAWXDYNAMIC DIVIDEND ADVANTAGE CLASS SERIES A LSC (300842A5)
NASDAQ DCAYXBNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND INC. CLASS Y
NASDAQ DCAZXDYNAMIC DIVIDEND ADVANTAGE CLASS SERIES F NL (300843A2)
NASDAQ DCBEXDYNAMIC DIVIDEND ADVANTAGE CLASS SERIES FH U$ NL (320795A2)
NASDAQ DCBFXDYNAMIC DIVIDEND ADVANTAGE CLASS SERIES FT NL (370510A2)
NASDAQ DCBGXDYNAMIC DIVIDEND ADVANTAGE CLASS SERIES H U$ DSC (319977A2)
NASDAQ DCBHXDYNAMIC DIVIDEND ADVANTAGE CLASS SERIES H U$ FE (319977A3)
NASDAQ DCBJXDYNAMIC DIVIDEND ADVANTAGE CLASS SERIES H U$ LSC (319977A4)
NASDAQ DCBKXDYNAMIC DIVIDEND ADVANTAGE CLASS SERIES I NL (300845A2)
NASDAQ DCBLXDYNAMIC DIVIDEND ADVANTAGE CLASS SERIES T DSC (300844A4)
NASDAQ DCBMXDYNAMIC DIVIDEND ADVANTAGE CLASS SERIES T FE (300844A2)
NASDAQ DCBNXDYNAMIC DIVIDEND ADVANTAGE CLASS SERIES T LSC (300844A5)
NASDAQ DCBOXDYNAMIC DIVIDEND ADVANTAGE FUND SERIES A DSC (557A3)
NASDAQ DCBPXDYNAMIC DIVIDEND ADVANTAGE FUND SERIES A FE (557A6)
NASDAQ DCBQXDYNAMIC DIVIDEND ADVANTAGE FUND SERIES A LSC (557A8)
NASDAQ DCBRXDYNAMIC DIVIDEND ADVANTAGE FUND SERIES F NL (235789A3)
NASDAQ DCBSXDYNAMIC DIVIDEND ADVANTAGE FUND SERIES FT NL (287118A2)
NASDAQ DCBTXDYNAMIC DIVIDEND ADVANTAGE FUND SERIES IT NL (239866A2)
NASDAQ DCBUXDYNAMIC DIVIDEND ADVANTAGE FUND SERIES O NL (240610A2)
NASDAQ DCBVXDYNAMIC DIVIDEND ADVANTAGE FUND SERIES T DSC
NASDAQ DCBWXDYNAMIC DIVIDEND ADVANTAGE FUND SERIES T FE
NASDAQ DCBYXDYNAMIC DIVIDEND ADVANTAGE FUND SERIES T LSC
NASDAQ DCBZXDYNAMIC DIVIDEND FUND SERIES A DSC (558A6)
NASDAQ DCCAXMACQUARIE SMALL CAP CORE FUND A
NASDAQ DCCBXDYNAMIC DIVIDEND FUND SERIES A FE (558A4)
NASDAQ DCCCXMACQUARIE SMALL CAP CORE FUND C
NASDAQ DCCDXDYNAMIC DIVIDEND FUND SERIES A LSC (558A3)
NASDAQ DCCEXDYNAMIC DIVIDEND FUND SERIES F NL (235805A2)
NASDAQ DCCFXDYNAMIC DIVIDEND FUND SERIES FT NL (700324A2)
NASDAQ DCCGXDUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS C
NASDAQ DCCHXDYNAMIC DIVIDEND FUND SERIES G (NON-HST) DSC (288316A4)
NASDAQ DCCIXMACQUARIE SMALL CAP CORE FUND INSTITUTIONAL
NASDAQ DCCJXDYNAMIC DIVIDEND FUND SERIES G (NON-HST) FE (288316A2)
NASDAQ DCCKXDYNAMIC DIVIDEND FUND SERIES G (NON-HST) LSC (288316A3)
NASDAQ DCCLXDYNAMIC DIVIDEND FUND SERIES IT NL (321431A2)
NASDAQ DCCMXDYNAMIC DIVIDEND FUND SERIES O NL (240608A2)
NASDAQ DCCNXDYNAMIC DIVIDEND FUND SERIES T DSC
NASDAQ DCCOXDYNAMIC DIVIDEND FUND SERIES T FE
NASDAQ DCCPXDYNAMIC DIVIDEND FUND SERIES T LSC
NASDAQ DCCQXDYNAMIC DIVIDEND INCOME CLASS SERIES A DSC (6554A5)
NASDAQ DCCRXMACQUARIE SMALL CAP CORE FUND R
NASDAQ DCCSXDYNAMIC DIVIDEND INCOME CLASS SERIES A FE (6554A4)
NASDAQ DCCUXDYNAMIC DIVIDEND INCOME CLASS SERIES A LSC (6554A6)
NASDAQ DCCVXDYNAMIC DIVIDEND INCOME CLASS SERIES F NL (239864A3)
NASDAQ DCCWXDYNAMIC DIVIDEND INCOME CLASS SERIES FT NL (700325A2)
NASDAQ DCCYXDYNAMIC DIVIDEND INCOME CLASS SERIES I NL (239865A2)
NASDAQ DCCZXDYNAMIC DIVIDEND INCOME CLASS SERIES T DSC (46279A3)
NASDAQ DCDBXDYNAMIC DIVIDEND INCOME CLASS SERIES T FE (46279A2)
NASDAQ DCDEXDUPONT CAPITAL EMERGING MARKETS DEBT FD CL I
NASDAQ DCDFXDYNAMIC DIVIDEND INCOME CLASS SERIES T LSC (46279A4)
NASDAQ DCDGXDUNHAM SMALL CAP GROWTH FUND CLASS C
NASDAQ DCDHXDUNHAM ALTERNATIVE DIVIDEND FUND CLASS C
NASDAQ DCDIXDYNAMIC DOLLAR-COST AVERAGING FUND SERIES A DSC (556A73)
NASDAQ DCDJXDYNAMIC DOLLAR-COST AVERAGING FUND SERIES A FE (556A331)
NASDAQ DCDKXDYNAMIC DOLLAR-COST AVERAGING FUND SERIES A ISC (556A321)
NASDAQ DCDLXDYNAMIC DOLLAR-COST AVERAGING FUND SERIES A LSC (556A300)
NASDAQ DCDMXDYNAMIC DOLLAR-COST AVERAGING FUND SERIES F NL (288015A56)
NASDAQ DCDNXDYNAMIC EMERGING MARKETS EQUITY FUND SERIES A FE (661868A2)
NASDAQ DCDOXDYNAMIC EMERGING MARKETS EQUITY FUND SERIES A U$ FE (661870A2)
NASDAQ DCDPXDYNAMIC EMERGING MARKETS EQUITY FUND SERIES F NL (661872A2)
NASDAQ DCDQXDYNAMIC EMERGING MARKETS EQUITY FUND SERIES F U$ NL (661874A2)
NASDAQ DCDRXDYNAMIC EMERGING MARKETS EQUITY FUND SERIES FT NL (661875A2)
NASDAQ DCDSXDYNAMIC EMERGING MARKETS EQUITY FUND SERIES I NL (661877A2)
NASDAQ DCDTXDYNAMIC EMERGING MARKETS EQUITY FUND SERIES O NL (661878A2)
NASDAQ DCDUXDYNAMIC EMERGING MARKETS EQUITY FUND SERIES T FE (661876A2)
NASDAQ DCDVXDYNAMIC ENERGY EVOLUTION FUND SERIES A FE (494731A2)
NASDAQ DCDWXDYNAMIC ENERGY EVOLUTION FUND SERIES F NL (494732A2)
NASDAQ DCDYXDYNAMIC ENERGY EVOLUTION FUND SERIES FH NL (494735A2)
NASDAQ DCDZXDYNAMIC ENERGY EVOLUTION FUND SERIES FT NL (494736A2)
NASDAQ DCEAXDYNAMIC ENERGY EVOLUTION FUND SERIES H FE (494734A2)
NASDAQ DCEBXDYNAMIC ENERGY EVOLUTION FUND SERIES I NL (494737A2)
NASDAQ DCECXDYNAMIC ENERGY EVOLUTION FUND SERIES T FE (494733A2)
NASDAQ DCEDXDYNAMIC ENERGY INCOME FUND SERIES A DSC
NASDAQ DCEFXDYNAMIC ENERGY INCOME FUND SERIES A FE
NASDAQ DCEGXDYNAMIC ENERGY INCOME FUND SERIES A LSC
NASDAQ DCEHXDYNAMIC ENERGY INCOME FUND SERIES F NL (237687A3)
NASDAQ DCEIXDYNAMIC ENERGY INCOME FUND SERIES FT NL (429136A2)
NASDAQ DCEJXDYNAMIC ENERGY INCOME FUND SERIES G (NON-HST) DSC (287208A4)
NASDAQ DCEKXDYNAMIC ENERGY INCOME FUND SERIES G (NON-HST) FE (287208A3)
NASDAQ DCELXDYNAMIC ENERGY INCOME FUND SERIES G (NON-HST) LSC (287208A7)
NASDAQ DCEMXDUNHAM EMERGING MARKETS STOCK FUND CLASS C
NASDAQ DCENXDYNAMIC ENERGY INCOME FUND SERIES I NL (238205A2)
NASDAQ DCEOXDYNAMIC ENERGY INCOME FUND SERIES O NL (240615A2)
NASDAQ DCEPXDYNAMIC ENERGY INCOME FUND SERIES T DSC (172048A4)
NASDAQ DCEQXDYNAMIC ENERGY INCOME FUND SERIES T FE (172048A2)
NASDAQ DCESXDYNAMIC ENERGY INCOME FUND SERIES T LSC (172048A5)
NASDAQ DCEUXDYNAMIC EQUITY INCOME FUND SERIES A DSC (2541A4)
NASDAQ DCEVXDYNAMIC EQUITY INCOME FUND SERIES A FE (2541A8)
NASDAQ DCEWXDYNAMIC EQUITY INCOME FUND SERIES A LSC (2541A12)
NASDAQ DCEYXDYNAMIC EQUITY INCOME FUND SERIES F NL (235803A2)

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