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NASDAQ DCJEXDYNAMIC GLOBAL DISCOVERY FUND SERIES F NL (236100A3)
NASDAQ DCJFXDYNAMIC GLOBAL DISCOVERY FUND SERIES F U$ NL (239876A2)
NASDAQ DCJGXDYNAMIC GLOBAL DISCOVERY FUND SERIES FT NL (700336A2)
NASDAQ DCJHXDYNAMIC GLOBAL DISCOVERY FUND SERIES G (NON-HST) DSC (287528A4)
NASDAQ DCJIXDYNAMIC GLOBAL DISCOVERY FUND SERIES G (NON-HST) FE (287528A3)
NASDAQ DCJJXDYNAMIC GLOBAL DISCOVERY FUND SERIES G (NON-HST) LSC (287528A2)
NASDAQ DCJKXDYNAMIC GLOBAL DISCOVERY FUND SERIES I NL (237917A2)
NASDAQ DCJLXDYNAMIC GLOBAL DISCOVERY FUND SERIES I U$ NL (239877A2)
NASDAQ DCJMXDYNAMIC GLOBAL DISCOVERY FUND SERIES O NL (240619A2)
NASDAQ DCJNXDYNAMIC GLOBAL DISCOVERY FUND SERIES T DSC (6840A5)
NASDAQ DCJOXDYNAMIC GLOBAL DISCOVERY FUND SERIES T FE (6840A3)
NASDAQ DCJPXDYNAMIC GLOBAL DISCOVERY FUND SERIES T LSC (6840A2)
NASDAQ DCJQXDYNAMIC GLOBAL DIVIDEND CLASS SERIES A DSC (6564A4)
NASDAQ DCJRXDYNAMIC GLOBAL DIVIDEND CLASS SERIES A FE (6564A2)
NASDAQ DCJSXDYNAMIC GLOBAL DIVIDEND CLASS SERIES A LSC (6564A3)
NASDAQ DCJTXDYNAMIC GLOBAL DIVIDEND CLASS SERIES A U$ DSC (6565A4)
NASDAQ DCJUXDYNAMIC GLOBAL DIVIDEND CLASS SERIES A U$ FE (6565A2)
NASDAQ DCJVXDYNAMIC GLOBAL DIVIDEND CLASS SERIES A U$ LSC (6565A3)
NASDAQ DCJWXDYNAMIC GLOBAL DIVIDEND CLASS SERIES F NL (239878A3)
NASDAQ DCJYXDYNAMIC GLOBAL DIVIDEND CLASS SERIES F U$ NL (289417A2)
NASDAQ DCJZXDYNAMIC GLOBAL DIVIDEND CLASS SERIES FT NL (286836A2)
NASDAQ DCKAXDYNAMIC GLOBAL DIVIDEND CLASS SERIES I NL (239879A2)
NASDAQ DCKBXDYNAMIC GLOBAL DIVIDEND CLASS SERIES I U$ NL (289411A2)
NASDAQ DCKCXDYNAMIC GLOBAL DIVIDEND CLASS SERIES O NL (241771A2)
NASDAQ DCKDXDYNAMIC GLOBAL DIVIDEND CLASS SERIES T DSC (46286A3)
NASDAQ DCKEXDYNAMIC GLOBAL DIVIDEND CLASS SERIES T FE (46286A2)
NASDAQ DCKFXDYNAMIC GLOBAL DIVIDEND CLASS SERIES T LSC (46286A5)
NASDAQ DCKGXDYNAMIC GLOBAL DIVIDEND FUND SERIES A DSC
NASDAQ DCKHXDYNAMIC GLOBAL DIVIDEND FUND SERIES A FE
NASDAQ DCKIXDYNAMIC GLOBAL DIVIDEND FUND SERIES A LSC
NASDAQ DCKJXDYNAMIC GLOBAL DIVIDEND FUND SERIES A U$ DSC
NASDAQ DCKKXDYNAMIC GLOBAL DIVIDEND FUND SERIES A U$ FE
NASDAQ DCKLXDYNAMIC GLOBAL DIVIDEND FUND SERIES A U$ LSC
NASDAQ DCKMXDYNAMIC GLOBAL DIVIDEND FUND SERIES F NL (239089A3)
NASDAQ DCKNXDYNAMIC GLOBAL DIVIDEND FUND SERIES F U$ NL (239882A2)
NASDAQ DCKOXDYNAMIC GLOBAL DIVIDEND FUND SERIES FT NL (286837A2)
NASDAQ DCKPXDYNAMIC GLOBAL DIVIDEND FUND SERIES FT U$ NL (485149A2)
NASDAQ DCKQXDYNAMIC GLOBAL DIVIDEND FUND SERIES G (NON-HST) DSC (288740A4)
NASDAQ DCKRXDYNAMIC GLOBAL DIVIDEND FUND SERIES G (NON-HST) FE (288740A2)
NASDAQ DCKSXDYNAMIC GLOBAL DIVIDEND FUND SERIES G (NON-HST) LSC (288740A3)
NASDAQ DCKTXDYNAMIC GLOBAL DIVIDEND FUND SERIES I NL (239090A2)
NASDAQ DCKUXDYNAMIC GLOBAL DIVIDEND FUND SERIES I U$ NL (239880A2)
NASDAQ DCKVXDYNAMIC GLOBAL DIVIDEND FUND SERIES IT NL (239881A2)
NASDAQ DCKWXDYNAMIC GLOBAL DIVIDEND FUND SERIES O NL (240626A2)
NASDAQ DCKYXDYNAMIC GLOBAL DIVIDEND FUND SERIES T DSC
NASDAQ DCKZXDYNAMIC GLOBAL DIVIDEND FUND SERIES T FE
NASDAQ DCLAXDYNAMIC GLOBAL DIVIDEND FUND SERIES T LSC
NASDAQ DCLBXDYNAMIC GLOBAL DIVIDEND FUND SERIES T U$ DSC (8425A3)
NASDAQ DCLDXDYNAMIC GLOBAL DIVIDEND FUND SERIES T U$ FE (8425A2)
NASDAQ DCLEXDYNAMIC GLOBAL DIVIDEND FUND SERIES T U$ LSC (8425A4)
NASDAQ DCLFXDYNAMIC GLOBAL EQUITY FUND SERIES A DSC (367224A3)
NASDAQ DCLHXDYNAMIC GLOBAL EQUITY FUND SERIES A FE (367224A2)
NASDAQ DCLIXDWS CALIFORNIA TAX-FREE INCOME FUND INSTITUTIONAL CLASS
NASDAQ DCLJXDYNAMIC GLOBAL EQUITY FUND SERIES A LSC (367224A4)
NASDAQ DCLKXDYNAMIC GLOBAL EQUITY FUND SERIES F NL (367220A2)
NASDAQ DCLLXDYNAMIC GLOBAL EQUITY FUND SERIES I NL (367222A2)
NASDAQ DCLMXDYNAMIC GLOBAL EQUITY FUND SERIES O NL (367223A2)
NASDAQ DCLNXDYNAMIC GLOBAL EQUITY INCOME FUND SERIES A DSC (434055A2)
NASDAQ DCLOXDYNAMIC GLOBAL EQUITY INCOME FUND SERIES A FE (434055A4)
NASDAQ DCLPXDYNAMIC GLOBAL EQUITY INCOME FUND SERIES A LSC (434055A3)
NASDAQ DCLQXDYNAMIC GLOBAL EQUITY INCOME FUND SERIES A U$ FE (453230A2)
NASDAQ DCLRXDYNAMIC GLOBAL EQUITY INCOME FUND SERIES F NL (434059A2)
NASDAQ DCLSXDYNAMIC GLOBAL EQUITY INCOME FUND SERIES F U$ NL (453232A2)
NASDAQ DCLTXDYNAMIC GLOBAL EQUITY PRIVATE POOL CLASS SERIES A FE (469637A2)
NASDAQ DCLUXDYNAMIC GLOBAL EQUITY PRIVATE POOL CLASS SERIES F NL (402189A2)
NASDAQ DCLVXDUNHAM LARGE CAP VALUE FUND CLASS C
NASDAQ DCLWXDYNAMIC GLOBAL EQUITY PRIVATE POOL CLASS SERIES FH U$ NL (402194A2)
NASDAQ DCLYXDYNAMIC GLOBAL EQUITY PRIVATE POOL CLASS SERIES FT NL (657767A2)
NASDAQ DCLZXDYNAMIC GLOBAL EQUITY PRIVATE POOL CLASS SERIES I NL (422596A2)
NASDAQ DCMAXDYNAMIC GLOBAL EQUITY PRIVATE POOL CLASS SERIES O NL (402195A2)
NASDAQ DCMBXDYNAMIC GLOBAL EQUITY PRIVATE POOL CLASS SERIES T NL
NASDAQ DCMCPXDONALDSON CAPITAL PRESERVATION FUND CLASS I
NASDAQ DCMCXDYNAMIC GLOBAL FIXED INCOME FUND SERIES A FE (712256A2)
NASDAQ DCMDCXDONALDSON DIVIDEND CORNERSTONE FUND CLASS I
NASDAQ DCMDXDUNHAM MONTHLY DISTRIBUTION FUND CLASS C
NASDAQ DCMEXDUPONT CAPITAL EMERGING MARKETS FUND CLASS I
NASDAQ DCMFXDYNAMIC GLOBAL FIXED INCOME FUND SERIES F NL (712257A2)
NASDAQ DCMGXDYNAMIC GLOBAL FIXED INCOME FUND SERIES FH NL (712259A2)
NASDAQ DCMHXDYNAMIC GLOBAL FIXED INCOME FUND SERIES H FE (712258A2)
NASDAQ DCMIXBNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND INC. CLASS I
NASDAQ DCMJXDYNAMIC GLOBAL FIXED INCOME FUND SERIES I NL (712260A2)
NASDAQ DCMKXDYNAMIC GLOBAL FIXED INCOME FUND SERIES O NL (712261A2)
NASDAQ DCMLXDYNAMIC GLOBAL GROWTH OPPORTUNITIES FUND SERIES A DSC (414104A3)
NASDAQ DCMMXDYNAMIC GLOBAL GROWTH OPPORTUNITIES FUND SERIES A FE (414104A2)
NASDAQ DCMNXDYNAMIC GLOBAL GROWTH OPPORTUNITIES FUND SERIES A LSC (414104A5)
NASDAQ DCMOXDYNAMIC GLOBAL GROWTH OPPORTUNITIES FUND SERIES A U$ FE (801215A2)
NASDAQ DCMPXDYNAMIC GLOBAL GROWTH OPPORTUNITIES FUND SERIES F NL (414106A2)
NASDAQ DCMQXDYNAMIC GLOBAL GROWTH OPPORTUNITIES FUND SERIES F U$ NL (801216A2)
NASDAQ DCMRXDYNAMIC GLOBAL INFRASTRUCTURE CLASS SERIES A DSC (421015A4)
NASDAQ DCMSXDFA COMMODITY STRATEGY PORTFOLIO
NASDAQ DCMTXDYNAMIC GLOBAL INFRASTRUCTURE CLASS SERIES A FE (421015A2)
NASDAQ DCMUXDYNAMIC GLOBAL INFRASTRUCTURE CLASS SERIES A LSC (421015A5)
NASDAQ DCMVXDYNAMIC GLOBAL INFRASTRUCTURE CLASS SERIES F NL (421016A2)
NASDAQ DCMWXDYNAMIC GLOBAL INFRASTRUCTURE CLASS SERIES FT NL (421014A2)
NASDAQ DCMYXDYNAMIC GLOBAL INFRASTRUCTURE CLASS SERIES T DSC (421017A4)
NASDAQ DCMZXDYNAMIC GLOBAL INFRASTRUCTURE CLASS SERIES T FE (421017A2)
NASDAQ DCNAXDYNAMIC GLOBAL INFRASTRUCTURE CLASS SERIES T LSC (421017A5)
NASDAQ DCNBXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES A DSC (7493A7)
NASDAQ DCNCXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES A FE (7493A6)
NASDAQ DCNDXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES A LSC (7493A4)

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