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NASDAQ DEFPXDESJARDINS SUSTAINABLE AGGRESSIVE PORTFOLIO K CLASS NL (843401A3)
NASDAQ DEFQXDESJARDINS SUSTAINABLE AMERICAN EQUITY FUND K CLASS NL (843440A3)
NASDAQ DEFRXDESJARDINS SUSTAINABLE CANADIAN EQUITY FUND K CLASS NL (843445A3)
NASDAQ DEFSXEAGLE POINT DEFENSIVE INCOME TRUST CLASS S
NASDAQ DEFTXDESJARDINS SUSTAINABLE POSITIVE CHANGE FUND K CLASS NL (843449A3)
NASDAQ DEFUXMELODIA VERY CONSERVATIVE INCOME PORTFOLIO K CLASS NL (843385A3)
NASDAQ DEFVXDESJARDINS SUSTAINABLE BALANCED PORTFOLIO L5 CLASS NL (843398A3)
NASDAQ DEFZXDESJARDINS SUSTAINABLE MODERATE PORTFOLIO L4 CLASS NL (843470A3)
NASDAQ DEGCXDELAWARE INTERNATIONAL EQUITY FUND C CLASS
NASDAQ DEGDXDESJARDINS INTERNATIONAL EQUITY VALUE FUND CLASS F NL (738794A3)
NASDAQ DEGECAXDEGREED - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ DEGEPAXDEGREED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ DEGEPBXDEGREED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ DEGEPCXDEGREED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ DEGEPDXDEGREED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCK
NASDAQ DEGEPEXDEGREED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER JUNIOR PRFD STOCK
NASDAQ DEGEPFXDEGREED SHARE CL LEVEL PRFD SHARE CL TYPE SER JUNIOR-1 PRFD STOCK
NASDAQ DEGEPGXDEGREED SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 NEW PRFD STOCK
NASDAQ DEGEPHXDEGREED SHARE CL LEVEL PRFD SHARE CL TYPE SER C-3 NEW PRFD STOCK
NASDAQ DEGEPIXDEGREED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ DEGEXDESJARDINS SUSTAINABLE BALANCED PORTFOLIO K CLASS NL (843397A3)
NASDAQ DEGEZZXDEGREED - COMPANY LEVEL
NASDAQ DEGFXDESJARDINS CANADIAN SMALL CAP EQUITY FUND K CLASS NL (843416A3)
NASDAQ DEGGXMACQUARIE STRATEGIC INCOME FUND A
NASDAQ DEGHXDESJARDINS SUSTAINABLE CANADIAN BOND FUND K CLASS NL (843434A3)
NASDAQ DEGIXDELAWARE INTERNATIONAL EQUITY FUND A CLASS
NASDAQ DEGJXDESJARDINS SUSTAINABLE MODERATE PORTFOLIO K CLASS NL (843463A3)
NASDAQ DEGKXDESJARDINS SUSTAINABLE GROWTH PORTFOLIO L5 CLASS NL (843400A3)
NASDAQ DEGLXDESJARDINS GLOBAL TOTAL RETURN BOND FUND K CLASS NL (843425A3)
NASDAQ DEGMXDESJARDINS CANADIAN PREFERRED SHARE FUND K CLASS NL (843436A3)
NASDAQ DEGNXDESJARDINS SUSTAINABLE GROWTH PORTFOLIO K CLASS NL (843399A3)
NASDAQ DEGOXDESJARDINS CANADIAN EQUITY FOCUSED FUND K CLASS NL (843413A3)
NASDAQ DEGPXDESJARDINS CANADIAN EQUITY FOCUSED FUND L CLASS NL (843414A3)
NASDAQ DEGQXDESJARDINS GLOBAL SMALL CAP EQUITY FUND K CLASS NL (843423A3)
NASDAQ DEGRCAXLATTICE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ DEGRPAXLATTICE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ DEGRPBXLATTICE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ DEGRPCXLATTICE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCK
NASDAQ DEGRPDXLATTICE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ DEGRPEXLATTICE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ DEGRPFXLATTICE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ DEGRPGXLATTICE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCK
NASDAQ DEGRUAXLATTICE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SEED 1(A) PRFD STOCK
NASDAQ DEGRUBXLATTICE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SEED 1(B) PRFD STOCK
NASDAQ DEGRUCXLATTICE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED 2 PRFD STOCK
NASDAQ DEGRZZXLATTICE - COMPANY LEVEL
NASDAQ DEGSXDESJARDINS SUSTAINABLE GLOBAL BOND FUND CLASS K NL (843461A3)
NASDAQ DEGTXDESJARDINS SUSTAINABLE SHORT-TERM INCOME FUND CLASS K NL (843465A3)
NASDAQ DEGUXMELODIA CONSERVATIVE INCOME PORTFOLIO L4 CLASS NL (843388A3)
NASDAQ DEGVXDESJARDINS GLOBAL BALANCED GROWTH FUND CLASS K NL (843406A3)
NASDAQ DEGWXDESJARDINS AMERICAN EQUITY GROWTH FUND K CLASS NL (843418A3)
NASDAQ DEGYXDESJARDINS OVERSEAS EQUITY GROWTH FUND K CLASS NL (843420A3)
NASDAQ DEGZXDESJARDINS CANADIAN EQUITY INCOME FUND K CLASS NL (843429A3)
NASDAQ DEHAXDESJARDINS CANADIAN EQUITY INCOME FUND L CLASS NL (843430A3)
NASDAQ DEHBXMELODIA CONSERVATIVE INCOME PORTFOLIO K CLASS NL (843387A3)
NASDAQ DEHCXDESJARDINS AMERICAN EQUITY VALUE FUND K CLASS NL (843417A3)
NASDAQ DEHDXDESJARDINS GLOBAL CORPORATE BOND FUND K CLASS NL (843427A3)
NASDAQ DEHEXDESJARDINS EMERGING MARKETS BOND FUND K CLASS NL (843428A3)
NASDAQ DEHFXDESJARDINS GLOBAL INFRASTRUCTURE FUND K CLASS NL (843431A3)
NASDAQ DEHGXDESJARDINS GLOBAL INFRASTRUCTURE FUND L CLASS NL (843432A3)
NASDAQ DEHHXDESJARDINS SUSTAINABLE CLEANTECH FUND K CLASS NL (843441A3)
NASDAQ DEHJXDESJARDINS SUSTAINABLE DIVERSITY FUND K CLASS NL (843462A3)
NASDAQ DEHKXDESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND CLASS K NL (843466A3)
NASDAQ DEHLXDESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND CLASS L NL (843467A3)
NASDAQ DEHMXDESJARDINS CANADIAN EQUITY PLUS FUND CLASS C ISC (860795A2)
NASDAQ DEHNXDESJARDINS GLOBAL TACTICAL BOND FUND K CLASS NL (843426A3)
NASDAQ DEHOXDESJARDINS FLOATING RATE INCOME FUND K CLASS NL (843433A3)
NASDAQ DEHPXDESJARDINS INTERNATIONAL EQUITY VALUE FUND CLASS K NL (843464A3)
NASDAQ DEHQXDESJARDINS GLOBAL OPPORTUNITIES FUND CLASS K NL (843468A3)
NASDAQ DEHRXDESJARDINS CANADIAN EQUITY PLUS FUND CLASS A NL (860794A2)
NASDAQ DEHSXDESJARDINS CANADIAN EQUITY PLUS FUND CLASS D NL (860796A2)
NASDAQ DEHTXDESJARDINS CANADIAN EQUITY PLUS FUND CLASS F NL (860797A2)
NASDAQ DEHUXDESJARDINS CANADIAN EQUITY PLUS FUND CLASS I NL (860798A2)
NASDAQ DEHVXDESJARDINS CANADIAN EQUITY PLUS FUND CLASS K NL (860799A2)
NASDAQ DEHWXDESJARDINS FLOATING RATE INCOME FUND A CLASS NL (399035A3)
NASDAQ DEHYXDESJARDINS SHORT-TERM INCOME FUND K CLASS NL (843403A3)
NASDAQ DEHZXDESJARDINS DIVIDEND BALANCED FUND K CLASS NL (843409A3)
NASDAQ DEIAXDESJARDINS DIVIDEND BALANCED FUND L CLASS NL (843410A3)
NASDAQ DEIDXDESJARDINS EMERGING MARKETS FUND K CLASS NL (843424A3)
NASDAQ DEIFXDESJARDINS GLOBAL HIGH YIELD BOND FUND CLASS K NL (843460A3)
NASDAQ DEIGXMASSMUTUAL PREMIER DISCIPLINED GROWTH FUND SERVICE CLASS
NASDAQ DEIHXDESJARDINS AMERICAN EQUITY FUND CLASS C ISC (860789A2)
NASDAQ DEIIXTHE DELAFIELD FUND CLASS I
NASDAQ DEIJXDESJARDINS QUEBEC BALANCED FUND K CLASS NL (843407A3)
NASDAQ DEIKXDESJARDINS QUEBEC BALANCED FUND L CLASS NL (843408A3)
NASDAQ DEINXDESJARDINS DIVIDEND GROWTH FUND K CLASS NL (843411A3)
NASDAQ DEIOXDESJARDINS DIVIDEND GROWTH FUND L CLASS NL (843412A3)
NASDAQ DEIPXDESJARDINS OVERSEAS EQUITY FUND K CLASS NL (843419A3)
NASDAQ DEISXDESJARDINS GLOBAL DIVIDEND FUND K CLASS NL (843421A3)
NASDAQ DEITXDESJARDINS GLOBAL DIVIDEND FUND L CLASS NL (843422A3)
NASDAQ DEIUXDESJARDINS CANADIAN EQUITY FUND CLASS K NL (843444A3)
NASDAQ DEIWXDESJARDINS AMERICAN EQUITY FUND CLASS A NL (860788A2)
NASDAQ DEIYXDESJARDINS AMERICAN EQUITY FUND CLASS D NL (860790A2)
NASDAQ DEIZXDESJARDINS AMERICAN EQUITY FUND CLASS F NL (860791A2)
NASDAQ DEJAXDESJARDINS AMERICAN EQUITY FUND CLASS I NL (860792A2)
NASDAQ DEJBXDESJARDINS AMERICAN EQUITY FUND CLASS K NL (860793A2)
NASDAQ DEJCXDESJARDINS CANADIAN BOND FUND K CLASS NL (843404A3)
NASDAQ DEJDXDESJARDINS ENHANCED BOND FUND K CLASS NL (843405A3)
NASDAQ DEJEXDESJARDINS MULTIFACTOR GLOBAL EQUITY FUND K CLASS NL (843446A3)
NASDAQ DEJFXDESJARDINS MULTIFACTOR GLOBAL EQUITY FUND L CLASS NL (843447A3)

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